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
526
$214K ﹤0.01%
1,751
-2,085
527
$205K ﹤0.01%
2,004
-20,696
528
$198K ﹤0.01%
461
-652
529
$198K ﹤0.01%
9,043
530
$197K ﹤0.01%
3,475
+912
531
$192K ﹤0.01%
+840
532
$186K ﹤0.01%
+3,002
533
$182K ﹤0.01%
740
-38
534
$181K ﹤0.01%
+2,660
535
$181K ﹤0.01%
6,379
-3,514
536
$174K ﹤0.01%
1,630
+311
537
$173K ﹤0.01%
1,280
-2,139
538
$171K ﹤0.01%
2,811
-56,286
539
$171K ﹤0.01%
+889
540
$169K ﹤0.01%
8,060
541
$163K ﹤0.01%
14,755
-12,637
542
$161K ﹤0.01%
957
+301
543
$161K ﹤0.01%
1,016
-5,227
544
$155K ﹤0.01%
10,621
545
$154K ﹤0.01%
5,242
546
$151K ﹤0.01%
806
-413
547
$148K ﹤0.01%
10,778
548
$147K ﹤0.01%
9,714
549
$144K ﹤0.01%
927
-2,534
550
$143K ﹤0.01%
8,762
+250
20 21
22
23 24