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
151
$6.46M 0.11%
33,308
-15,628
152
$6.29M 0.11%
131,180
+111,393
153
$6.24M 0.11%
14,953
+3,786
154
$6.23M 0.11%
30,142
-386
155
$6.21M 0.11%
38,136
-43,125
156
$6.17M 0.11%
583,920
+72,193
157
$6.16M 0.11%
35,713
+22,579
158
$6.12M 0.11%
46,850
+10,163
159
$6.12M 0.11%
95,355
160
$6.07M 0.11%
18,728
+11,870
161
$6.06M 0.11%
18,162
+6,341
162
$5.98M 0.1%
+129,885
163
$5.85M 0.1%
43,356
+1,450
164
$5.68M 0.1%
113,787
-40,534
165
$5.63M 0.1%
23,742
+1,892
166
$5.6M 0.1%
3,927
+776
167
$5.56M 0.1%
164,272
+7,697
168
$5.46M 0.09%
8,646
+2,352
169
$5.45M 0.09%
107,263
-10,437
170
$5.41M 0.09%
104,532
+59,326
171
$5.34M 0.09%
65,329
+55,795
172
$5.32M 0.09%
21,777
-2,556
173
$5.24M 0.09%
30,655
+1,497
174
$5.22M 0.09%
55,371
+14,046
175
$5.21M 0.09%
49,145
+25,805
5 6
7
8 9