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
76
$29M 0.29%
889,310
+512,840
77
$28.2M 0.28%
218,156
-70,936
78
$28.1M 0.28%
309,507
+51,544
79
$27.7M 0.27%
207,905
+179,168
80
$27.7M 0.27%
135,810
-26,197
81
$26.7M 0.26%
231,739
+6,349
82
$26.7M 0.26%
250,476
-28,751
83
$26.4M 0.26%
65,214
+326
84
$26.1M 0.26%
351,722
+10,169
85
$25M 0.25%
156,642
+4,144
86
$24.8M 0.24%
70,845
-15,228
87
$24.7M 0.24%
110,999
-38,828
88
$24.6M 0.24%
23,674
-4,584
89
$24.2M 0.24%
196,014
+141,783
90
$23.6M 0.23%
57,760
+2,724
91
$23.2M 0.23%
128,738
+17,324
92
$23.2M 0.23%
126,384
-12,276
93
$23.1M 0.23%
82,911
+57,846
94
$23.1M 0.23%
444,947
+71,455
95
$23.1M 0.23%
288,359
+47,922
96
$22.7M 0.22%
101,034
+10,601
97
$22.4M 0.22%
55,401
+45,076
98
$22.3M 0.22%
470,567
+125,127
99
$22M 0.22%
113,732
+82,082
100
$21.6M 0.21%
253,286
+170,352
2 3
4
5 6