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
351
$2.16M 0.02%
453,704
+33,764
352
$2.15M 0.02%
12,491
-21,203
353
$2.12M 0.02%
64,065
+14,556
354
$2.12M 0.02%
200,607
355
$2.12M 0.02%
27,104
+8,911
356
$2.09M 0.02%
39,552
-116,187
357
$2.06M 0.02%
25,625
+3,836
358
$2.06M 0.02%
234,707
359
$2.06M 0.02%
469,675
+453,434
360
$2M 0.02%
25,624
-30,563
361
$1.98M 0.02%
16,619
+2,216
362
$1.98M 0.02%
6,858
+996
363
$1.96M 0.02%
24,054
-47,216
364
$1.96M 0.02%
58,067
+6,143
365
$1.96M 0.02%
8,077
+1,125
366
$1.96M 0.02%
37,831
-175,699
367
$1.96M 0.02%
33,955
+8,563
368
$1.9M 0.02%
16,289
-7
369
$1.9M 0.02%
25,511
+5,843
370
$1.89M 0.02%
58,120
+15,127
371
$1.87M 0.02%
13,373
+745
372
$1.82M 0.02%
23,982
+2,034
373
$1.81M 0.02%
120,567
+45,682
374
$1.81M 0.02%
32,049
+7,502
375
$1.81M 0.02%
22,385
-89,066
13 14
15
16 17