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
51
$45.3M 0.45%
146,985
-47,570
52
$44.7M 0.44%
259,501
-33,179
53
$44.7M 0.44%
332,195
+168,573
54
$36.7M 0.36%
122,354
+29,071
55
$36.6M 0.36%
552,120
+221,398
56
$36.5M 0.36%
256,990
+175,700
57
$36.1M 0.36%
93,057
-13,584
58
$35.7M 0.35%
261,865
+182,143
59
$35.7M 0.35%
72,120
-2,529
60
$35.6M 0.35%
928,158
+115,522
61
$34.5M 0.34%
172,587
-5,540
62
$34.1M 0.34%
110,126
+95,854
63
$33.1M 0.33%
196,375
+121,974
64
$32.2M 0.32%
156,745
+24,805
65
$31.9M 0.31%
312,617
-5,220
66
$31.4M 0.31%
247,160
-36,418
67
$31.3M 0.31%
116,237
+545
68
$31.1M 0.31%
250,605
+171,092
69
$30.8M 0.3%
105,447
-48,275
70
$29.4M 0.29%
80,102
-40,609
71
$29.2M 0.29%
91,630
-18,504
72
$29.1M 0.29%
530,474
-1,137
73
$29M 0.29%
590,293
+132,140
74
$29M 0.29%
291,434
+181,715
75
$29M 0.29%
126,155
-56,139
1 2
3
4 5