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
301
$3.31M 0.03%
294,002
+94,828
302
$3.29M 0.03%
21,606
+2,203
303
$3.22M 0.03%
417,991
+23,875
304
$3.2M 0.03%
9,993
+1,483
305
$3.18M 0.03%
23,876
+3,774
306
$3.12M 0.03%
49,711
-76,534
307
$3.12M 0.03%
34,600
-31,340
308
$3.08M 0.03%
10,469
+3,475
309
$3.07M 0.03%
+58,047
310
$3.01M 0.03%
29,275
+3,115
311
$3M 0.03%
8,570
-898
312
$3M 0.03%
219,176
+216,837
313
$2.96M 0.03%
115,396
+4,274
314
$2.92M 0.03%
16,203
-7,779
315
$2.86M 0.03%
6,803
-36,563
316
$2.82M 0.03%
26,735
-32,763
317
$2.79M 0.03%
9,881
-15,185
318
$2.75M 0.03%
8,752
+884
319
$2.71M 0.03%
279,761
320
$2.68M 0.03%
31,212
-58,713
321
$2.66M 0.03%
+125,100
322
$2.66M 0.03%
23,357
+2,122
323
$2.64M 0.03%
136,921
324
$2.62M 0.03%
4,984
+476
325
$2.61M 0.03%
9,564
+680
11 12
13
14 15