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
701
$37K ﹤0.01%
2,494
702
$37K ﹤0.01%
2,599
703
$36K ﹤0.01%
345
704
$35K ﹤0.01%
3,470
-8,229
705
$35K ﹤0.01%
1,485
706
$35K ﹤0.01%
612
707
$35K ﹤0.01%
744
708
$35K ﹤0.01%
960
709
$35K ﹤0.01%
3,946
710
$34K ﹤0.01%
800
711
$33K ﹤0.01%
1,207
-15,365
712
$32K ﹤0.01%
487
713
$32K ﹤0.01%
5,493
-1,668
714
$32K ﹤0.01%
114
-378
715
$31K ﹤0.01%
503
-1,627
716
$31K ﹤0.01%
259
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717
$30K ﹤0.01%
444
718
$30K ﹤0.01%
632
719
$30K ﹤0.01%
384
-1,683
720
$30K ﹤0.01%
541
-1,294
721
$29K ﹤0.01%
463
-1,231
722
$29K ﹤0.01%
236
723
$28K ﹤0.01%
1,164
724
$27K ﹤0.01%
363
-1,036
725
$27K ﹤0.01%
1,294
-1,210
27 28
29
30 31