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
601
$399K ﹤0.01%
4,068
+382
602
$393K ﹤0.01%
1,347
+839
603
$389K ﹤0.01%
+2,302
604
$387K ﹤0.01%
3,070
+349
605
$381K ﹤0.01%
4,730
+1,038
606
$380K ﹤0.01%
18,543
-5,934
607
$380K ﹤0.01%
12,422
608
$367K ﹤0.01%
40,870
+809
609
$347K ﹤0.01%
27,714
610
$343K ﹤0.01%
9,673
-10,484
611
$336K ﹤0.01%
+5,901
612
$331K ﹤0.01%
4,563
+1,841
613
$296K ﹤0.01%
+5,370
614
$292K ﹤0.01%
7,886
+4,965
615
$270K ﹤0.01%
3,077
-7,379
616
$267K ﹤0.01%
20,849
617
$261K ﹤0.01%
12,433
618
$249K ﹤0.01%
9,266
-2,960
619
$242K ﹤0.01%
4,453
620
$219K ﹤0.01%
1,109
-1,970
621
$215K ﹤0.01%
7,009
+639
622
$214K ﹤0.01%
9,847
-4,401
623
$212K ﹤0.01%
6,972
624
$208K ﹤0.01%
9,043
625
$207K ﹤0.01%
26,118
-15,160
23 24
25
26 27