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
376
$1.81M 0.02%
42,392
-121,449
377
$1.79M 0.02%
5,716
+700
378
$1.79M 0.02%
12,119
+4,171
379
$1.77M 0.02%
3,064
+842
380
$1.76M 0.02%
184,026
381
$1.75M 0.02%
17,709
+3,375
382
$1.75M 0.02%
5,976
+1,514
383
$1.73M 0.02%
13,900
+357
384
$1.72M 0.02%
16,036
+2,248
385
$1.72M 0.02%
25,510
+13,132
386
$1.72M 0.02%
9,933
+2,406
387
$1.72M 0.02%
34,996
+936
388
$1.7M 0.02%
11,104
-32,912
389
$1.7M 0.02%
9,372
+977
390
$1.69M 0.02%
100,632
+10,165
391
$1.67M 0.02%
6,107
-12,159
392
$1.67M 0.02%
15,713
+1,313
393
$1.66M 0.02%
12,351
+1,014
394
$1.66M 0.02%
520,592
+6,516
395
$1.65M 0.02%
11,109
+298
396
$1.63M 0.02%
77,720
+7,345
397
$1.62M 0.02%
11,700
+4,017
398
$1.6M 0.02%
17,874
+5,424
399
$1.58M 0.02%
19,005
+1,071
400
$1.58M 0.02%
8,137
-11,320
14 15
16
17 18