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
501
$345K 0.01%
2,579
-1,394
502
$344K 0.01%
+4,305
503
$339K 0.01%
10,971
-15,236
504
$335K 0.01%
14,426
-5,339
505
$322K 0.01%
597
+110
506
$322K 0.01%
1,030
+788
507
$319K 0.01%
+5,133
508
$318K 0.01%
998
+134
509
$317K 0.01%
+202
510
$317K 0.01%
38,758
+556
511
$311K 0.01%
+2,776
512
$298K 0.01%
11,357
+553
513
$296K 0.01%
4,208
+961
514
$296K 0.01%
601
-208
515
$293K 0.01%
+8,228
516
$270K ﹤0.01%
+2,115
517
$268K ﹤0.01%
3,124
-9,984
518
$258K ﹤0.01%
21,554
-7,529
519
$246K ﹤0.01%
1,073
520
$242K ﹤0.01%
4,198
+815
521
$241K ﹤0.01%
18,799
+2,392
522
$241K ﹤0.01%
2,473
523
$223K ﹤0.01%
+1,261
524
$221K ﹤0.01%
1,109
-23,018
525
$219K ﹤0.01%
1,269
-1,225
19 20
21
22 23