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
626
$206K ﹤0.01%
9,598
-2,537
627
$198K ﹤0.01%
1,421
-329
628
$187K ﹤0.01%
+27,040
629
$185K ﹤0.01%
4,870
-11,002
630
$181K ﹤0.01%
2,473
631
$179K ﹤0.01%
1,721
-1,831
632
$173K ﹤0.01%
2,947
-15,426
633
$167K ﹤0.01%
683
-1,094
634
$149K ﹤0.01%
509
-23,578
635
$146K ﹤0.01%
2,064
636
$139K ﹤0.01%
17,239
637
$136K ﹤0.01%
3,792
-5,834
638
$135K ﹤0.01%
806
639
$124K ﹤0.01%
382
-819
640
$123K ﹤0.01%
2,419
641
$118K ﹤0.01%
730
-14,504
642
$103K ﹤0.01%
3,611
-153,778
643
$102K ﹤0.01%
1,872
+418
644
$99K ﹤0.01%
984
645
$99K ﹤0.01%
859
-1,285
646
$90K ﹤0.01%
500
647
$88K ﹤0.01%
1,160
-1,214
648
$86K ﹤0.01%
2,219
-10,996
649
$81K ﹤0.01%
271
-4,058
650
$81K ﹤0.01%
2,540
24 25
26
27 28