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
101
$11.3M 0.2%
50,701
+2,104
102
$11.1M 0.19%
68,707
-4,248
103
$11.1M 0.19%
22,517
+1,960
104
$11M 0.19%
+64,951
105
$10.9M 0.19%
104,182
+31,702
106
$10.8M 0.19%
86,820
+16,362
107
$10.8M 0.19%
99,414
-9,838
108
$10.8M 0.19%
128,709
-27,125
109
$10.5M 0.18%
77,714
+24,510
110
$10.3M 0.18%
104,806
-314,107
111
$10.3M 0.18%
83,956
+5,682
112
$10.3M 0.18%
72,483
+35,305
113
$10.3M 0.18%
65,476
+103
114
$10.2M 0.18%
29,579
-8,030
115
$10.1M 0.18%
547,895
+97,037
116
$10.1M 0.18%
92,017
+907
117
$9.98M 0.17%
54,976
-50,111
118
$9.8M 0.17%
56,423
-11,490
119
$9.54M 0.17%
142,086
+10,988
120
$9.22M 0.16%
19,824
-39,687
121
$9.15M 0.16%
18,499
+3,600
122
$9.12M 0.16%
14,684
+270
123
$8.96M 0.16%
4,369
-4,282
124
$8.79M 0.15%
1,065,923
+622,964
125
$8.55M 0.15%
52,131
+2,852
3 4
5
6 7