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
126
$8.51M 0.15%
47,960
-22,865
127
$8.46M 0.15%
47,013
+22,846
128
$8.41M 0.15%
187,499
-33,380
129
$8.37M 0.15%
49,522
+34,188
130
$8.25M 0.14%
19,161
+6,763
131
$8.24M 0.14%
22,824
-3,434
132
$8.23M 0.14%
72,780
-3,050
133
$8.15M 0.14%
78,145
+23,179
134
$8.12M 0.14%
103,986
+50,581
135
$8.07M 0.14%
83,908
-32,637
136
$8.03M 0.14%
63,601
+11,901
137
$7.99M 0.14%
17,768
+8,084
138
$7.82M 0.14%
43,017
-17,684
139
$7.79M 0.14%
12,601
-2,184
140
$7.74M 0.13%
107,255
+26,362
141
$7.54M 0.13%
120,436
+33,024
142
$7.14M 0.12%
14,432
+2,098
143
$6.96M 0.12%
296,781
+5,475
144
$6.89M 0.12%
50,438
+23,892
145
$6.85M 0.12%
32,827
-8,837
146
$6.84M 0.12%
13,508
-8,231
147
$6.73M 0.12%
46,890
+36,345
148
$6.69M 0.12%
25,511
-1,654
149
$6.48M 0.11%
92,879
+21,081
150
$6.47M 0.11%
33,120
+8,836
4 5
6
7 8