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
526
$807K 0.01%
1,828
+170
527
$805K 0.01%
2,610
+1,027
528
$798K 0.01%
10,034
-45,944
529
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58,006
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530
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14,216
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531
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19,918
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532
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5,412
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533
$787K 0.01%
2,235
-6,687
534
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11,953
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535
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536
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5,898
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537
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2,469
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538
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14,071
+1,376
539
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14,252
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540
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545
$754K 0.01%
2,481
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546
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10,895
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547
$741K 0.01%
9,324
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548
$737K 0.01%
24,356
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549
$731K 0.01%
10,267
+1,242
550
$722K 0.01%
27,283
+9,010
20 21
22
23 24