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
126
$17.5M 0.17%
55,786
+42,804
127
$17.3M 0.17%
+238,204
128
$17.2M 0.17%
50,144
-2,772
129
$17.1M 0.17%
68,603
-52,653
130
$16.7M 0.16%
181,149
+92,022
131
$16.1M 0.16%
20,294
-14,688
132
$15.9M 0.16%
66,863
-19,447
133
$15.9M 0.16%
1,383,489
+1,233,781
134
$15.1M 0.15%
294,283
-20,176
135
$15M 0.15%
7,688
-2,616
136
$14.8M 0.15%
111,834
-136,672
137
$14.7M 0.15%
206,973
+29,982
138
$14.6M 0.14%
27,181
+20,052
139
$14.3M 0.14%
7,850
-5,706
140
$14.2M 0.14%
20,007
+6,687
141
$13.9M 0.14%
389,806
-375,925
142
$13.9M 0.14%
83,957
+19,510
143
$13.7M 0.14%
73,762
+10,623
144
$13.2M 0.13%
92,641
-10,026
145
$13M 0.13%
107,926
-38,195
146
$12.9M 0.13%
53,905
+44,657
147
$12.5M 0.12%
37,921
+23,319
148
$12.5M 0.12%
58,857
+41,643
149
$12.2M 0.12%
23,951
-948
150
$12.2M 0.12%
107,142
+9,545
4 5
6
7 8