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
26
$78.1M 0.77%
160,783
+81,522
27
$76.8M 0.76%
1,317,932
+1,264,611
28
$74.7M 0.73%
1,725,415
+94,132
29
$72.1M 0.71%
186,459
+47,754
30
$70.3M 0.69%
569,482
-43,929
31
$69.2M 0.68%
1,035,284
+171,637
32
$65.2M 0.64%
121,864
+33,143
33
$59.8M 0.59%
538,969
+140,158
34
$58.9M 0.58%
269,508
-154,211
35
$58M 0.57%
432,760
-1,870
36
$57.2M 0.56%
367,052
+174,874
37
$56.7M 0.56%
147,954
+30,277
38
$55.4M 0.55%
744,627
+38,588
39
$51.4M 0.51%
551,038
+84,376
40
$51.2M 0.5%
187,838
+107,104
41
$50M 0.49%
327,158
-89,910
42
$49M 0.48%
478,624
+206,138
43
$48.6M 0.48%
91,109
+6,868
44
$48.4M 0.48%
61,447
+13,098
45
$48.3M 0.48%
94,221
+2,943
46
$47.9M 0.47%
340,135
-82,278
47
$47.9M 0.47%
130,114
+5,027
48
$47.1M 0.46%
295,591
-143,322
49
$46.7M 0.46%
717,544
+122,858
50
$46.3M 0.46%
429,218
+273,977
1
2
3 4 5