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
76
$15.4M 0.27%
108,674
+102,560
77
$15.2M 0.26%
419,819
+100,077
78
$15M 0.26%
126,518
+48,504
79
$14.8M 0.26%
86,352
+6,704
80
$14.5M 0.25%
111,169
+3,327
81
$14.3M 0.25%
7,750
+2,528
82
$14M 0.24%
90,087
-61,601
83
$13.9M 0.24%
96,100
+67,395
84
$13.4M 0.23%
54,357
-21,156
85
$13.3M 0.23%
249,621
+122,644
86
$13.2M 0.23%
74,517
-11,563
87
$13.1M 0.23%
25,991
+545
88
$13.1M 0.23%
63,525
+6,583
89
$12.5M 0.22%
137,435
+20,326
90
$12.5M 0.22%
209,510
-140,742
91
$12.4M 0.21%
44,535
+5,292
92
$12.3M 0.21%
147,008
+31,652
93
$12.1M 0.21%
144,556
+47,681
94
$12.1M 0.21%
116,247
+9,166
95
$12M 0.21%
120,988
+40,084
96
$11.9M 0.21%
80,944
+22,320
97
$11.7M 0.2%
58,488
+37,568
98
$11.5M 0.2%
109,116
-6,737
99
$11.4M 0.2%
161,430
-42,420
100
$11.4M 0.2%
44,600
+8,167
2 3
4
5 6