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
176
$5.05M 0.09%
67,069
-67,067
177
$5.02M 0.09%
10,585
+2,993
178
$4.97M 0.09%
+217,502
179
$4.97M 0.09%
23,948
-17,941
180
$4.96M 0.09%
43,022
+6,209
181
$4.96M 0.09%
222,663
-6,025
182
$4.92M 0.09%
17,977
-996
183
$4.91M 0.09%
27,791
+23,202
184
$4.9M 0.09%
18,095
+3,529
185
$4.84M 0.08%
60,096
+21,609
186
$4.81M 0.08%
39,745
+567
187
$4.74M 0.08%
+162,695
188
$4.74M 0.08%
34,657
+5,226
189
$4.74M 0.08%
54,455
+7,913
190
$4.71M 0.08%
47,940
+2,454
191
$4.68M 0.08%
5,273
+1,053
192
$4.66M 0.08%
31,473
+20,080
193
$4.6M 0.08%
89,152
-32,719
194
$4.46M 0.08%
77,783
+20,253
195
$4.41M 0.08%
13,618
+1,601
196
$4.35M 0.08%
32,230
-7,069
197
$4.17M 0.07%
21,851
-554
198
$4.13M 0.07%
44,203
-4,923
199
$4.01M 0.07%
199,782
+154,033
200
$4M 0.07%
31,220
-4,186
6 7
8
9 10