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
426
$763K 0.01%
2,119
-118
427
$762K 0.01%
14,998
+11,153
428
$755K 0.01%
2,683
+1,328
429
$753K 0.01%
8,366
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430
$752K 0.01%
13,317
431
$751K 0.01%
11,408
-1,478
432
$743K 0.01%
5,316
-75,705
433
$723K 0.01%
2,499
-9,942
434
$722K 0.01%
+43,112
435
$722K 0.01%
222,898
+146,370
436
$713K 0.01%
5,893
-2,266
437
$710K 0.01%
6,578
-1,965
438
$677K 0.01%
+2,293
439
$676K 0.01%
25,367
+10,161
440
$673K 0.01%
9,233
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441
$664K 0.01%
7,658
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442
$656K 0.01%
7,841
-2,788
443
$654K 0.01%
13,391
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444
$652K 0.01%
6,805
-1,763
445
$651K 0.01%
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446
$651K 0.01%
9,972
-4,635
447
$637K 0.01%
7,419
-1,297
448
$637K 0.01%
6,164
+2,708
449
$635K 0.01%
5,764
+3,596
450
$628K 0.01%
354,855
+5,072
16 17
18
19 20