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
651
$80K ﹤0.01%
3,772
652
$77K ﹤0.01%
1,142
-7,514
653
$76K ﹤0.01%
3,943
654
$75K ﹤0.01%
723
655
$73K ﹤0.01%
270
656
$66K ﹤0.01%
2,768
-4,250
657
$66K ﹤0.01%
740
-69,532
658
$66K ﹤0.01%
720
659
$65K ﹤0.01%
1,198
660
$64K ﹤0.01%
804
-14,144
661
$63K ﹤0.01%
510
662
$60K ﹤0.01%
542
663
$59K ﹤0.01%
1,001
664
$59K ﹤0.01%
696
665
$59K ﹤0.01%
761
666
$59K ﹤0.01%
473
667
$58K ﹤0.01%
452
668
$58K ﹤0.01%
1,086
-2,164
669
$56K ﹤0.01%
508
670
$56K ﹤0.01%
932
671
$56K ﹤0.01%
+1,257
672
$55K ﹤0.01%
+132
673
$55K ﹤0.01%
+1,420
674
$54K ﹤0.01%
1,049
675
$53K ﹤0.01%
+689
25 26
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