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
626
– –
-1,818
627
– –
-10,251
628
– –
-15,996
629
– –
-1,510
630
– –
-252,006
631
– –
-2,907
632
– –
-147,624
633
– –
-32,343
634
– –
-33,400
635
– –
-13,353
636
– –
-7,296
637
– –
-15,787
638
– –
-69,233
639
– –
-32,665
640
– –
-8,544
641
– –
-36,783
642
– –
-962
643
– –
-26,562
644
– –
-316,868
645
– –
-167,460
646
– –
-7,642
647
– –
-47,125
648
– –
-810,269
649
– –
-322,952
650
– –
-87,130
24 25
26
27 28