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
401
$1.57M 0.02%
4,794
+468
402
$1.57M 0.02%
18,673
-59,052
403
$1.54M 0.02%
14,761
-1,984
404
$1.52M 0.02%
2,079
+515
405
$1.51M 0.01%
22,192
+6,253
406
$1.5M 0.01%
12,676
+973
407
$1.48M 0.01%
6,348
+1,287
408
$1.47M 0.01%
11,378
+4,625
409
$1.46M 0.01%
104,815
-362,754
410
$1.46M 0.01%
14,219
+2,598
411
$1.46M 0.01%
20,214
-7,193
412
$1.45M 0.01%
2,529
-3,335
413
$1.44M 0.01%
2,590
+467
414
$1.44M 0.01%
8,964
-1,232
415
$1.44M 0.01%
7,066
+710
416
$1.4M 0.01%
3,981
+1,139
417
$1.4M 0.01%
35,249
+863
418
$1.4M 0.01%
5,358
+1,947
419
$1.39M 0.01%
5,995
420
$1.38M 0.01%
25,497
+4,001
421
$1.37M 0.01%
13,120
-44,606
422
$1.34M 0.01%
10,767
+3,491
423
$1.33M 0.01%
+120,659
424
$1.33M 0.01%
2,419
+903
425
$1.32M 0.01%
13,181
+3,901
15 16
17
18 19