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
451
$1.17M 0.01%
7,211
-3,459
452
$1.17M 0.01%
18,567
+2,537
453
$1.17M 0.01%
8,848
+1,876
454
$1.16M 0.01%
5,695
-27
455
$1.16M 0.01%
92,668
+43,299
456
$1.16M 0.01%
31,444
+3,595
457
$1.15M 0.01%
11,430
+2,197
458
$1.15M 0.01%
23,411
+2,278
459
$1.14M 0.01%
27,195
-1,663
460
$1.14M 0.01%
20,608
+9,452
461
$1.13M 0.01%
3,591
-10,285
462
$1.13M 0.01%
7,136
-903
463
$1.11M 0.01%
24,906
+2,714
464
$1.11M 0.01%
21,257
+3,179
465
$1.11M 0.01%
7,761
-1,036
466
$1.11M 0.01%
3,835
+615
467
$1.1M 0.01%
23,406
+2,346
468
$1.09M 0.01%
4,165
+974
469
$1.09M 0.01%
11,267
-143,339
470
$1.09M 0.01%
3,489
-21,353
471
$1.08M 0.01%
31,989
-148,601
472
$1.08M 0.01%
4,585
+1,016
473
$1.07M 0.01%
66,404
474
$1.07M 0.01%
6,951
-31,875
475
$1.07M 0.01%
11,093
+1,521
17 18
19
20 21