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
551
$139K ﹤0.01%
503
-14,114
552
$134K ﹤0.01%
1,105
-2,312
553
$133K ﹤0.01%
6,469
+19
554
$128K ﹤0.01%
835
-2,000
555
$101K ﹤0.01%
+9,006
556
$83K ﹤0.01%
2,798
557
$82K ﹤0.01%
2,025
558
$72K ﹤0.01%
10,728
559
$65K ﹤0.01%
404
-57
560
$60K ﹤0.01%
1,951
561
$59K ﹤0.01%
768
562
$58K ﹤0.01%
554
563
$58K ﹤0.01%
1,612
564
$54K ﹤0.01%
1,373
565
$53K ﹤0.01%
+108
566
$52K ﹤0.01%
747
567
$45K ﹤0.01%
6,868
+1,971
568
$44K ﹤0.01%
669
-82
569
$35K ﹤0.01%
982
570
$20K ﹤0.01%
224
-7,627
571
$11K ﹤0.01%
+2,300
572
– –
-33,400
573
– –
-13,353
574
– –
-7,296
575
– –
-15,787
21 22
23
24 25