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
426
$1.32M 0.01%
12,031
+594
427
$1.32M 0.01%
15,872
+1,273
428
$1.31M 0.01%
11,486
+1,975
429
$1.31M 0.01%
7,169
+874
430
$1.3M 0.01%
16,159
+3,089
431
$1.29M 0.01%
92,876
432
$1.28M 0.01%
47,999
433
$1.28M 0.01%
11,525
-43,089
434
$1.27M 0.01%
44,428
+4,333
435
$1.27M 0.01%
2,142
+820
436
$1.26M 0.01%
18,922
-829
437
$1.25M 0.01%
4,839
+614
438
$1.25M 0.01%
7,701
+895
439
$1.25M 0.01%
19,511
+11,125
440
$1.25M 0.01%
30,316
+8,492
441
$1.25M 0.01%
50,232
442
$1.24M 0.01%
7,535
-286
443
$1.23M 0.01%
12,845
-49,370
444
$1.23M 0.01%
617
+165
445
$1.22M 0.01%
8,204
+2,213
446
$1.2M 0.01%
6,987
+1,629
447
$1.19M 0.01%
7,545
+378
448
$1.19M 0.01%
9,343
+802
449
$1.18M 0.01%
93,008
+603
450
$1.18M 0.01%
13,564
-1,342
16 17
18
19 20