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
401
$924K 0.02%
6,515
-24,155
402
$921K 0.02%
+18,828
403
$918K 0.02%
+4,108
404
$908K 0.02%
+3,544
405
$903K 0.02%
28,480
+4,146
406
$892K 0.02%
11,530
+1,278
407
$892K 0.02%
4,493
-3,634
408
$889K 0.02%
+17,570
409
$886K 0.02%
11,446
+3,518
410
$875K 0.02%
2,764
+773
411
$860K 0.01%
8,667
+1,794
412
$858K 0.01%
13,642
-846
413
$855K 0.01%
3,984
-1,757
414
$827K 0.01%
22,561
+10,558
415
$825K 0.01%
118,001
+1,321
416
$822K 0.01%
3,915
-266
417
$800K 0.01%
5,874
+5,346
418
$799K 0.01%
13,591
-621
419
$786K 0.01%
6,559
+2,617
420
$786K 0.01%
+7,955
421
$785K 0.01%
97,215
+27,657
422
$782K 0.01%
14,627
+11,036
423
$776K 0.01%
11,744
+8,353
424
$773K 0.01%
45,564
-13,472
425
$768K 0.01%
9,954
-2,583
15 16
17
18 19