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
676
$52K ﹤0.01%
+468
677
$52K ﹤0.01%
291
-933
678
$52K ﹤0.01%
273
-17,218
679
$52K ﹤0.01%
358
+18
680
$52K ﹤0.01%
963
-682
681
$52K ﹤0.01%
1,009
682
$50K ﹤0.01%
1,537
683
$49K ﹤0.01%
859
684
$49K ﹤0.01%
694
685
$48K ﹤0.01%
678
686
$46K ﹤0.01%
1,919
687
$44K ﹤0.01%
456
-576
688
$44K ﹤0.01%
673
689
$44K ﹤0.01%
454
690
$44K ﹤0.01%
86
691
$43K ﹤0.01%
216
692
$42K ﹤0.01%
1,303
693
$42K ﹤0.01%
299
694
$39K ﹤0.01%
1,778
695
$39K ﹤0.01%
1,386
696
$38K ﹤0.01%
1,240
697
$38K ﹤0.01%
639
-84,926
698
$38K ﹤0.01%
731
699
$37K ﹤0.01%
1,016
700
$37K ﹤0.01%
2,542
26 27
28
29 30