BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$38.1M
3
+$30.1M
4
CSL icon
Carlisle Companies
CSL
+$29.6M
5
AVGO icon
Broadcom
AVGO
+$25.8M

Top Sells

1
+$294M
2
+$157M
3
+$74.8M
4
ELV icon
Elevance Health
ELV
+$52.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.7M

Sector Composition

1 Technology 31.88%
2 Healthcare 12.88%
3 Communication Services 10.76%
4 Financials 10.1%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.76M 0.03%
1,174
+273
302
$1.76M 0.03%
7,297
+2,043
303
$1.73M 0.03%
22,515
-2,250
304
$1.7M 0.03%
33,017
-297,993
305
$1.7M 0.03%
45,570
+6,501
306
$1.68M 0.03%
17,473
+6,642
307
$1.66M 0.03%
24,812
+1,501
308
$1.66M 0.03%
1,797
+404
309
$1.65M 0.03%
6,264
+4,231
310
$1.63M 0.03%
6,069
+2,085
311
$1.61M 0.03%
6,449
+1,309
312
$1.6M 0.03%
18,092
-418
313
$1.6M 0.03%
2,875
+154
314
$1.6M 0.03%
6,192
+2,973
315
$1.59M 0.03%
10,009
+4,874
316
$1.58M 0.03%
11,993
+2,676
317
$1.57M 0.03%
7,319
+889
318
$1.57M 0.03%
22,233
+5,594
319
$1.53M 0.03%
17,885
+11,050
320
$1.52M 0.03%
83,985
+72,267
321
$1.51M 0.03%
6,205
-8,933
322
$1.51M 0.03%
43,768
-10,265
323
$1.48M 0.03%
3,813
+179
324
$1.46M 0.03%
19,609
+12,910
325
$1.45M 0.03%
91,325
+60,240
11 12
13
14 15