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
251
$5.14M 0.05%
306,506
+264,002
252
$5.12M 0.05%
693
-2,399
253
$5.11M 0.05%
279,154
-444,628
254
$5.08M 0.05%
+139,306
255
$5M 0.05%
115,214
+5,860
256
$4.97M 0.05%
63,539
+47,993
257
$4.97M 0.05%
16,670
+14,751
258
$4.84M 0.05%
92,009
+62,279
259
$4.84M 0.05%
46,439
-52,548
260
$4.8M 0.05%
30,034
+21,255
261
$4.79M 0.05%
48,677
+52
262
$4.74M 0.05%
+123,083
263
$4.66M 0.05%
121,249
+26,685
264
$4.53M 0.04%
38,713
+29,355
265
$4.53M 0.04%
104,383
-12,474
266
$4.44M 0.04%
1,197
-1,390
267
$4.41M 0.04%
48,081
+8,623
268
$4.4M 0.04%
15,969
-58,910
269
$4.33M 0.04%
399,403
+249,780
270
$4.32M 0.04%
25,358
+24,606
271
$4.22M 0.04%
100,496
-176,758
272
$4.13M 0.04%
53,064
-16,139
273
$4.06M 0.04%
124,413
+78,218
274
$4.06M 0.04%
16,706
+11,737
275
$4.02M 0.04%
61,266
+14,244
9 10
11
12 13