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
501
$915K 0.01%
52,534
-2,505
502
$914K 0.01%
15,880
+4,980
503
$908K 0.01%
11,981
+1,688
504
$903K 0.01%
28,399
+2,813
505
$901K 0.01%
63,893
506
$890K 0.01%
5,070
+434
507
$883K 0.01%
26,912
+5,684
508
$881K 0.01%
34,116
+2,748
509
$869K 0.01%
4,138
+2,558
510
$868K 0.01%
4,832
+1,181
511
$860K 0.01%
21,355
+2,555
512
$850K 0.01%
15,147
+1,556
513
$848K 0.01%
28,534
+4,773
514
$845K 0.01%
6,681
+1,455
515
$843K 0.01%
10,181
+49
516
$840K 0.01%
16,117
-752
517
$833K 0.01%
12,022
+1,243
518
$833K 0.01%
10,304
-1,891
519
$832K 0.01%
6,626
+1,341
520
$826K 0.01%
11,234
-3,831
521
$825K 0.01%
8,330
+3,859
522
$816K 0.01%
12,159
+1,517
523
$810K 0.01%
8,884
+2,493
524
$808K 0.01%
18,848
+2,289
525
$807K 0.01%
10,087
+3,683
19 20
21
22 23