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
26
$51.3M 0.89%
964,312
+82,907
27
$49.9M 0.86%
439,436
+125,873
28
$48.6M 0.84%
185,735
+42,205
29
$46.8M 0.81%
119,598
-1,893
30
$45.9M 0.79%
207,485
+10,726
31
$44.6M 0.77%
146,399
+13,780
32
$41.5M 0.72%
153,322
+8,495
33
$41.1M 0.71%
91,454
+65,718
34
$40.4M 0.7%
237,730
-37,385
35
$39.6M 0.69%
170,449
+8,541
36
$37.6M 0.65%
209,308
-2,325
37
$37.3M 0.65%
188,796
-5,665
38
$37.1M 0.64%
276,333
+37,137
39
$35.5M 0.61%
87,591
-1,602
40
$33.8M 0.59%
72,043
+26,394
41
$33.8M 0.58%
518,422
+92,480
42
$33.6M 0.58%
122,735
+8,742
43
$32.5M 0.56%
315,049
+47,221
44
$32.4M 0.56%
386,435
+4,165
45
$32.2M 0.56%
1,112,883
+226,294
46
$31.6M 0.55%
386,730
-47,370
47
$31.3M 0.54%
60,542
-3,254
48
$31.2M 0.54%
3,176
+464
49
$30.4M 0.53%
258,930
+34,340
50
$28.7M 0.5%
455,639
-5,335
1
2
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