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
376
$1.06M 0.02%
35,952
+19,011
377
$1.06M 0.02%
39,278
+634
378
$1.04M 0.02%
2,428
+1,425
379
$1.04M 0.02%
+26,002
380
$1.04M 0.02%
29,403
+15,392
381
$1.03M 0.02%
35,598
+17,332
382
$1.03M 0.02%
104,450
+5,102
383
$1.02M 0.02%
2,966
+187
384
$1.01M 0.02%
+13,582
385
$1.01M 0.02%
3,507
+553
386
$1.01M 0.02%
2,626
+1,064
387
$992K 0.02%
12,269
+5,251
388
$991K 0.02%
16,667
+3,456
389
$991K 0.02%
7,364
+914
390
$973K 0.02%
6,300
-31,867
391
$972K 0.02%
88,385
+3,199
392
$972K 0.02%
3,628
-1,406
393
$967K 0.02%
5,368
-2,817
394
$967K 0.02%
13,809
-150,263
395
$958K 0.02%
16,647
+7,034
396
$957K 0.02%
63,592
+20,199
397
$944K 0.02%
28,531
+13,885
398
$938K 0.02%
12,242
+1,920
399
$934K 0.02%
7,270
+2,325
400
$926K 0.02%
8,938
+2,159
14 15
16
17 18