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
351
$1.25M 0.02%
8,071
+6,257
352
$1.25M 0.02%
+18,687
353
$1.25M 0.02%
4,163
+777
354
$1.24M 0.02%
20,039
+5,299
355
$1.24M 0.02%
67,199
+1,085
356
$1.24M 0.02%
+17,932
357
$1.24M 0.02%
+8,991
358
$1.24M 0.02%
39,498
+9,600
359
$1.23M 0.02%
6,900
+173
360
$1.23M 0.02%
7,534
+503
361
$1.23M 0.02%
4,536
+3,903
362
$1.22M 0.02%
119,504
+104,671
363
$1.21M 0.02%
31,458
+7,408
364
$1.17M 0.02%
98,140
+10,320
365
$1.16M 0.02%
4,868
+4,194
366
$1.15M 0.02%
22,107
-1,774
367
$1.15M 0.02%
7,043
+2,986
368
$1.12M 0.02%
2,445
+808
369
$1.12M 0.02%
13,751
-129
370
$1.11M 0.02%
34,059
+10,566
371
$1.09M 0.02%
5,673
+2,961
372
$1.09M 0.02%
19,874
-6,008
373
$1.08M 0.02%
5,969
-2,126
374
$1.07M 0.02%
80,118
+14,389
375
$1.06M 0.02%
13,178
+2,098
13 14
15
16 17