BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
1
$443M 7.68%
3,651,350
+351,062
2
$360M 6.24%
836,771
+69,981
3
$244M 4.23%
1,472,611
+112,716
4
$182M 3.16%
318,452
+19,639
5
$128M 2.22%
219,220
-14,141
6
$117M 2.03%
1,627,685
+124,484
7
$92.5M 1.6%
536,511
+149,661
8
$88.3M 1.53%
99,656
+43,015
9
$84.5M 1.46%
400,645
-3,030
10
$82.3M 1.43%
299,207
+23,910
11
$82.1M 1.42%
92,581
-799
12
$81.3M 1.41%
469,409
+16,016
13
$80.7M 1.4%
163,359
+13,527
14
$75.7M 1.31%
146,277
+556
15
$72.2M 1.25%
1,606,745
+63,636
16
$68M 1.18%
167,421
-4,939
17
$62.5M 1.08%
80,771
+1,034
18
$60M 1.04%
14,250
+1,209
19
$59.8M 1.04%
235,520
+41,011
20
$59.4M 1.03%
348,678
-17,591
21
$54.9M 0.95%
648,901
+159,331
22
$53.2M 0.92%
328,411
-10,401
23
$52.7M 0.91%
310,004
-9,381
24
$51.8M 0.9%
440,365
+189,713
25
$51.5M 0.89%
638,319
+279,171
1
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