BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$62.2M
3
+$41.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.4M
5
MELI icon
Mercado Libre
MELI
+$40.6M

Top Sells

1
+$85.4M
2
+$60.1M
3
+$30.2M
4
ORCL icon
Oracle
ORCL
+$24.9M
5
PG icon
Procter & Gamble
PG
+$23.1M

Sector Composition

1 Technology 34.98%
2 Financials 12.87%
3 Consumer Discretionary 11.57%
4 Healthcare 11.12%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6M 0.06%
21,876
-2,332
227
$6M 0.06%
36,428
+35,910
228
$5.95M 0.06%
53,448
+1,637
229
$5.9M 0.06%
92,474
+91,621
230
$5.89M 0.06%
58,195
+3,822
231
$5.89M 0.06%
58,917
+46,567
232
$5.86M 0.06%
76,135
+74,671
233
$5.83M 0.06%
8
234
$5.81M 0.06%
23,567
-56,316
235
$5.75M 0.06%
25,106
-3,671
236
$5.68M 0.06%
198,841
+196,059
237
$5.68M 0.06%
+323,226
238
$5.65M 0.06%
23,734
+2,611
239
$5.61M 0.06%
113,366
+111,357
240
$5.58M 0.06%
27,733
+13,725
241
$5.57M 0.05%
123,076
+15,775
242
$5.55M 0.05%
88,558
+4,033
243
$5.46M 0.05%
126,999
+121,432
244
$5.34M 0.05%
+180,382
245
$5.34M 0.05%
+99,273
246
$5.27M 0.05%
105,678
+104,287
247
$5.21M 0.05%
58,043
+14,378
248
$5.2M 0.05%
51,498
-48,511
249
$5.17M 0.05%
92,182
-105,812
250
$5.17M 0.05%
59,176
+2,361
8 9
10
11 12