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
101
$21.5M 0.21%
139,772
+76,729
102
$21.5M 0.21%
165,948
+5,439
103
$21.3M 0.21%
737,158
+209,624
104
$21.2M 0.21%
28,926
+24,040
105
$21.1M 0.21%
129,182
+31,310
106
$21.1M 0.21%
25,472
+11,072
107
$20.7M 0.2%
38,146
-29,527
108
$20.6M 0.2%
278,288
-104,478
109
$20.2M 0.2%
115,041
-7,760
110
$20.2M 0.2%
122,643
+40,814
111
$20.1M 0.2%
269,822
+50,127
112
$20M 0.2%
141,289
+118,813
113
$19.7M 0.19%
814,087
+94,448
114
$19.4M 0.19%
52,051
+2,894
115
$19.4M 0.19%
180,544
-42,101
116
$19.3M 0.19%
83,782
+51,888
117
$19.2M 0.19%
253,530
-45,083
118
$19.1M 0.19%
40,838
-1,462
119
$18.7M 0.18%
24,884
+7,463
120
$18.7M 0.18%
72,503
-23,233
121
$18.6M 0.18%
75,302
-37,315
122
$18.5M 0.18%
144,319
-555
123
$18.4M 0.18%
143,422
+11,747
124
$18.3M 0.18%
269,578
+245,891
125
$18M 0.18%
192,618
+160,302
3 4
5
6 7