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
651
– –
-15
652
– –
-114,705
653
– –
-287,983
654
– –
-53,076
655
– –
-43,880
656
– –
-6,371
657
– –
-70,903
658
– –
-2,795
659
– –
-16,211
660
– –
-44,921
661
– –
-10,698
662
– –
-707
663
– –
-616,182
664
– –
-2,633
665
– –
-676
666
– –
-1,240
667
– –
-9,665
668
– –
-3,678
669
– –
-3,131
670
– –
-962
671
– –
-487
672
– –
-123,864
673
– –
-73,564
674
– –
-30,062
675
– –
-26,489
24 25 26
27
28