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
51
$26.1M 0.45%
13,451
+101
52
$25.9M 0.45%
220,160
-5,292
53
$25.2M 0.44%
70,278
-5,391
54
$24.8M 0.43%
313,652
+21,933
55
$24.1M 0.42%
47,569
+2,104
56
$23.7M 0.41%
228,680
+101,724
57
$23.1M 0.4%
22,226
+853
58
$22.8M 0.4%
28,212
-12,550
59
$22.7M 0.39%
25,430
+4,517
60
$22.5M 0.39%
181,949
+90,636
61
$22.4M 0.39%
63,398
+5,173
62
$21.9M 0.38%
137,348
+8,846
63
$21.8M 0.38%
87,215
+36,796
64
$21.6M 0.37%
105,098
+51,910
65
$21.1M 0.37%
167,152
-39,532
66
$20.9M 0.36%
499,589
-126,178
67
$20.2M 0.35%
52,925
+38,989
68
$20.2M 0.35%
121,255
-783
69
$19.3M 0.33%
93,325
+51,222
70
$16.9M 0.29%
294,412
+270,780
71
$16.5M 0.29%
747,816
+207,321
72
$16.3M 0.28%
137,633
+38,788
73
$15.9M 0.28%
215,740
+7,734
74
$15.9M 0.28%
777,434
+137,798
75
$15.8M 0.27%
209,951
+72,583
1 2
3
4 5