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
201
$3.98M 0.07%
22,318
-17,352
202
$3.97M 0.07%
36,982
+35,220
203
$3.95M 0.07%
+19,803
204
$3.92M 0.07%
21,196
+2,287
205
$3.86M 0.07%
115,765
-103,818
206
$3.85M 0.07%
98,335
+31,523
207
$3.83M 0.07%
52,743
-14,524
208
$3.82M 0.07%
32,236
-298
209
$3.81M 0.07%
33,156
-4,417
210
$3.8M 0.07%
51,595
-200,352
211
$3.79M 0.07%
+14,067
212
$3.79M 0.07%
74,101
-15,203
213
$3.72M 0.06%
+9,532
214
$3.71M 0.06%
88,422
-161,888
215
$3.66M 0.06%
6,050
+1,250
216
$3.64M 0.06%
36,279
+21,405
217
$3.62M 0.06%
24,178
-3,728
218
$3.62M 0.06%
46,354
+23,862
219
$3.59M 0.06%
27,283
-14,085
220
$3.54M 0.06%
3,723
+712
221
$3.53M 0.06%
17,240
+11,804
222
$3.52M 0.06%
31,855
+25,527
223
$3.49M 0.06%
3,322
+120
224
$3.49M 0.06%
149,005
+85,188
225
$3.41M 0.06%
94,989
+51,403
7 8
9
10 11