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
326
$1.44M 0.02%
5,791
-700
327
$1.41M 0.02%
9,404
-39,910
328
$1.41M 0.02%
17,141
+2,110
329
$1.41M 0.02%
28,217
+4,248
330
$1.39M 0.02%
20,461
+415
331
$1.39M 0.02%
7,171
+1,277
332
$1.39M 0.02%
23,895
-4,080
333
$1.38M 0.02%
9,348
+3,046
334
$1.38M 0.02%
13,138
+3,540
335
$1.35M 0.02%
+12,107
336
$1.34M 0.02%
44,873
-20,447
337
$1.34M 0.02%
17,739
+5,405
338
$1.34M 0.02%
26,572
+21,355
339
$1.33M 0.02%
29,519
+10,672
340
$1.33M 0.02%
20,377
-5,176
341
$1.32M 0.02%
+9,909
342
$1.32M 0.02%
91,764
343
$1.31M 0.02%
89,446
-16,212
344
$1.31M 0.02%
56,365
+7,668
345
$1.3M 0.02%
2,422
+1,568
346
$1.3M 0.02%
12,891
+7,042
347
$1.29M 0.02%
24,992
+21,014
348
$1.27M 0.02%
54,856
-5,190
349
$1.26M 0.02%
8,023
+1,479
350
$1.26M 0.02%
79,520
-7,613
12 13
14
15 16