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
726
$25K ﹤0.01%
3,054
-3,169
727
$24K ﹤0.01%
283
-485
728
$23K ﹤0.01%
6,725
-6,715
729
$21K ﹤0.01%
985
-814
730
$21K ﹤0.01%
357
-472
731
$20K ﹤0.01%
331
-2,325
732
$18K ﹤0.01%
734
-2,718
733
$18K ﹤0.01%
204
-299
734
$11K ﹤0.01%
106
-253
735
$11K ﹤0.01%
199
-394
736
$10K ﹤0.01%
2,300
737
$2K ﹤0.01%
46
-161
738
$1K ﹤0.01%
7
-161
739
– –
-9,093
740
– –
-1,982
741
– –
-479
742
– –
-326
743
– –
-443
744
– –
-695
745
– –
-2,180
746
– –
-1,954
747
– –
-1,708
748
– –
-3,683
749
– –
-434
750
– –
-3,444
28 29
30
31 32