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
176
$9.66M 0.1%
214,848
-96,396
177
$9.65M 0.1%
47,160
+21,850
178
$9.48M 0.09%
66,215
+6,770
179
$9.45M 0.09%
43,201
-21,426
180
$9.3M 0.09%
70,253
+52,031
181
$9.18M 0.09%
55,297
+44,556
182
$8.82M 0.09%
49,380
+45,950
183
$8.69M 0.09%
16,213
-25,477
184
$8.66M 0.09%
64,495
+39,116
185
$8.57M 0.08%
93,979
+12,812
186
$8.56M 0.08%
85,102
+83,644
187
$8.45M 0.08%
38,729
-17,924
188
$8.37M 0.08%
28,010
-10,424
189
$8.34M 0.08%
24,743
+19,553
190
$8.3M 0.08%
11,879
+1,967
191
$8.15M 0.08%
447,551
+441,441
192
$8.12M 0.08%
113,233
+83,490
193
$8.06M 0.08%
290,875
+284,898
194
$8.02M 0.08%
97,958
+64,358
195
$7.97M 0.08%
45,803
-7,564
196
$7.69M 0.08%
156,299
+148,609
197
$7.53M 0.07%
196,322
+88,399
198
$7.47M 0.07%
128,060
+106,545
199
$7.39M 0.07%
159,343
+156,853
200
$7.25M 0.07%
354,504
+139,122
6 7
8
9 10