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
451
$616K 0.01%
2,645
+870
452
$616K 0.01%
2,126
453
$608K 0.01%
5,849
-8,508
454
$606K 0.01%
16,964
+2,424
455
$604K 0.01%
2,284
-359
456
$602K 0.01%
5,782
+912
457
$587K 0.01%
+2,664
458
$580K 0.01%
+6,545
459
$570K 0.01%
3,188
-440
460
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+6,229
461
$555K 0.01%
13,104
462
$554K 0.01%
23,743
-30,694
463
$554K 0.01%
7,418
-40,970
464
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13,200
-92,090
465
$548K 0.01%
5,232
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466
$540K 0.01%
+7,571
467
$531K 0.01%
2,348
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468
$526K 0.01%
+8,591
469
$523K 0.01%
2,654
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470
$512K 0.01%
6,059
-672
471
$507K 0.01%
+1,932
472
$505K 0.01%
3,580
-44,771
473
$494K 0.01%
+10,038
474
$494K 0.01%
1,214
-33,715
475
$494K 0.01%
3,007
+1,427
17 18
19
20 21