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
276
$4.02M 0.04%
439,346
+66,736
277
$4M 0.04%
43,586
-53,446
278
$3.99M 0.04%
12,939
+3,019
279
$3.98M 0.04%
12,777
-8,513
280
$3.93M 0.04%
58,224
+7,125
281
$3.92M 0.04%
+14,177
282
$3.92M 0.04%
16,021
+10,863
283
$3.88M 0.04%
+437,466
284
$3.81M 0.04%
279,248
+47,710
285
$3.8M 0.04%
11,603
-47,117
286
$3.8M 0.04%
+634,089
287
$3.71M 0.04%
82,049
+3,814
288
$3.63M 0.04%
30,734
-38,280
289
$3.58M 0.04%
34,740
+33,779
290
$3.54M 0.03%
45,461
+32,360
291
$3.5M 0.03%
48,374
-1,502
292
$3.48M 0.03%
38,235
-55,752
293
$3.48M 0.03%
27,011
-67,767
294
$3.46M 0.03%
17,493
-30,805
295
$3.43M 0.03%
271,547
+27,977
296
$3.4M 0.03%
159,314
+156,906
297
$3.4M 0.03%
18,220
-124
298
$3.39M 0.03%
47,757
+7,500
299
$3.39M 0.03%
76,892
-135,931
300
$3.32M 0.03%
77,261
+6,765
10 11
12
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