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
326
$2.61M 0.03%
9,804
-10,561
327
$2.59M 0.03%
20,102
+3,491
328
$2.54M 0.03%
54,520
-136,884
329
$2.52M 0.02%
34,404
+3,684
330
$2.52M 0.02%
+172,013
331
$2.5M 0.02%
12,742
+2,941
332
$2.48M 0.02%
6,545
+1,246
333
$2.47M 0.02%
23,389
+5,159
334
$2.45M 0.02%
9,583
+103
335
$2.44M 0.02%
82,908
-333,714
336
$2.43M 0.02%
74,410
+2,281
337
$2.42M 0.02%
4,275
-4,509
338
$2.37M 0.02%
35,919
+3,305
339
$2.33M 0.02%
14,513
-26,592
340
$2.31M 0.02%
10,607
+93
341
$2.29M 0.02%
17,953
-9,828
342
$2.29M 0.02%
22,050
-15,130
343
$2.25M 0.02%
6,912
+1,570
344
$2.25M 0.02%
10,765
-26,775
345
$2.24M 0.02%
31,842
+9,411
346
$2.24M 0.02%
107,875
+2,968
347
$2.22M 0.02%
25,918
+4,262
348
$2.19M 0.02%
5,409
-8,092
349
$2.18M 0.02%
13,145
+1,872
350
$2.17M 0.02%
15,760
-51,133
12 13
14
15 16