BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+12.69%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$36.9B
AUM Growth
+$36.9B
(+8.3%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
334
New
20
Increased
130
Reduced
116
Closed
28
Top Buys
| 1 |
Toll Brothers
TOL
|
$69.8M |
| 2 |
Samsara
IOT
|
$64.9M |
| 3 |
MSCI
MSCI
|
$56.9M |
| 4 |
CoStar Group
CSGP
|
$52.1M |
| 5 |
Eli Lilly
LLY
|
$51.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$379M |
| 2 |
ANSS
Ansys
ANSS
|
$231M |
| 3 |
Alibaba
BABA
|
$65.2M |
| 4 |
Cloudflare
NET
|
$64.3M |
| 5 |
Apple
AAPL
|
$63.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Financials | 22.33% |
| 3 | Technology | 19.76% |
| 4 | Real Estate | 9.12% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Insulet
PODD
$24.2B
| $1.79M | ﹤0.01% |
+5,700
| New | +$1.79M |
|
277
Xenon Pharmaceuticals
XENE
$2.99B
| $1.75M | ﹤0.01% |
56,000
-44,100
| -44% | -$1.38M |
|
278
Teva Pharmaceuticals
TEVA
$21.5B
| $1.68M | ﹤0.01% |
+100,000
| New | +$1.68M |
|
279
Manchester United
MANU
$2.73B
| $1.61M | ﹤0.01% |
90,448
-21,031
| -19% | -$375K |
|
|
MNTN
280
MNTN, Inc.
MNTN
$1.52B
| $1.53M | ﹤0.01% |
+70,000
| New | +$1.53M |
|
281
Novo Nordisk
NVO
$252B
| $1.48M | ﹤0.01% |
21,441
-14,221
| -40% | -$982K |
|
282
Reddit
RDDT
$41.8B
| $1.46M | ﹤0.01% |
9,697
+1,487
| +18% | +$224K |
|
283
Lam Research
LRCX
$124B
| $1.42M | ﹤0.01% |
14,568
+5,549
| +62% | +$540K |
|
284
Natera
NTRA
$23B
| $1.27M | ﹤0.01% |
7,500
| – | – |
|
285
Blackrock
BLK
$170B
| $1.15M | ﹤0.01% |
1,100
| – | – |
|
286
Jack Henry & Associates
JKHY
$11.8B
| $1.08M | ﹤0.01% |
6,000
| – | – |
|
287
Victory Capital Holdings
VCTR
$4.71B
| $1.06M | ﹤0.01% |
16,596
| – | – |
|
288
Doximity
DOCS
$12.6B
| $920K | ﹤0.01% |
+15,000
| New | +$920K |
|
289
Essent Group
ESNT
$6.2B
| $871K | ﹤0.01% |
14,334
| – | – |
|
290
Fiserv
FI
$74.3B
| $862K | ﹤0.01% |
5,000
-8,000
| -62% | -$1.38M |
|
291
Equifax
EFX
$29.3B
| $856K | ﹤0.01% |
3,300
+100
| +3% | +$25.9K |
|
292
Coherent
COHR
$13.8B
| $821K | ﹤0.01% |
+9,202
| New | +$821K |
|
293
Zoetis
ZTS
$67.6B
| $780K | ﹤0.01% |
5,000
-7,500
| -60% | -$1.17M |
|
294
Home Depot
HD
$406B
| $733K | ﹤0.01% |
2,000
| – | – |
|
295
CarMax
KMX
$9.04B
| $731K | ﹤0.01% |
10,875
-1,145
| -10% | -$77K |
|
296
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | ﹤0.01% |
1
| – | – |
|
297
ARS Pharmaceuticals
SPRY
$1.08B
| $698K | ﹤0.01% |
+40,000
| New | +$698K |
|
298
Qualcomm
QCOM
$170B
| $637K | ﹤0.01% |
4,000
| – | – |
|
299
Goldman Sachs
GS
$221B
| $566K | ﹤0.01% |
800
| – | – |
|
300
BioNTech
BNTX
$24.1B
| $562K | ﹤0.01% |
5,276
-2,399
| -31% | -$255K |
|