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
576
$609K 0.01%
89,022
577
$605K 0.01%
11,775
+2,984
578
$596K 0.01%
6,933
+2,095
579
$594K 0.01%
6,222
+19
580
$590K 0.01%
9,559
+3,227
581
$589K 0.01%
6,140
+492
582
$589K 0.01%
7,339
+2,229
583
$577K 0.01%
14,456
+8,560
584
$572K 0.01%
2,458
+1,091
585
$559K 0.01%
2,951
+142
586
$549K 0.01%
9,916
+7,388
587
$544K 0.01%
3,785
+293
588
$543K 0.01%
5,609
-1,138
589
$540K 0.01%
28,845
+7,221
590
$524K 0.01%
29,924
-10,245
591
$514K 0.01%
67,052
592
$503K 0.01%
16,629
+924
593
$497K ﹤0.01%
2,245
-9,278
594
$488K ﹤0.01%
7,577
+715
595
$485K ﹤0.01%
8,652
+334
596
$478K ﹤0.01%
5,987
+3,503
597
$431K ﹤0.01%
3,824
-2,261
598
$428K ﹤0.01%
26,426
+807
599
$423K ﹤0.01%
48,487
600
$401K ﹤0.01%
10,807
+2,766
22 23
24
25 26