BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $37.7B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1 +$69.8M
2 +$64.9M
3 +$56.9M
4
CSGP icon
CoStar Group
CSGP
+$52.1M
5
LLY icon
Eli Lilly
LLY
+$51.3M

Top Sells

1 +$379M
2 +$231M
3 +$65.2M
4
NET icon
Cloudflare
NET
+$64.3M
5
AAPL icon
Apple
AAPL
+$63.3M

Sector Composition

1 Consumer Discretionary 27.54%
2 Financials 22.33%
3 Technology 19.5%
4 Real Estate 9.12%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PODD icon
276
Insulet
PODD
$23B
$1.79M ﹤0.01%
+5,700
XENE icon
277
Xenon Pharmaceuticals
XENE
$3.46B
$1.75M ﹤0.01%
56,000
-44,100
TEVA icon
278
Teva Pharmaceuticals
TEVA
$30.9B
$1.68M ﹤0.01%
+100,000
MANU icon
279
Manchester United
MANU
$2.74B
$1.61M ﹤0.01%
90,448
-21,031
MNTN
280
MNTN Inc
MNTN
$999M
$1.53M ﹤0.01%
+70,000
NVO icon
281
Novo Nordisk
NVO
$219B
$1.48M ﹤0.01%
21,441
-14,221
RDDT icon
282
Reddit
RDDT
$41B
$1.46M ﹤0.01%
9,697
+1,487
LRCX icon
283
Lam Research
LRCX
$196B
$1.42M ﹤0.01%
14,568
+5,549
NTRA icon
284
Natera
NTRA
$33B
$1.27M ﹤0.01%
7,500
BLK icon
285
Blackrock
BLK
$162B
$1.15M ﹤0.01%
1,100
JKHY icon
286
Jack Henry & Associates
JKHY
$12.6B
$1.08M ﹤0.01%
6,000
VCTR icon
287
Victory Capital Holdings
VCTR
$4.08B
$1.06M ﹤0.01%
16,596
DOCS icon
288
Doximity
DOCS
$9.68B
$920K ﹤0.01%
+15,000
ESNT icon
289
Essent Group
ESNT
$6.07B
$871K ﹤0.01%
14,334
FISV
290
Fiserv Inc
FISV
$33.1B
$862K ﹤0.01%
5,000
-8,000
EFX icon
291
Equifax
EFX
$26B
$856K ﹤0.01%
3,300
+100
COHR icon
292
Coherent
COHR
$25.8B
$821K ﹤0.01%
+9,202
ZTS icon
293
Zoetis
ZTS
$56.5B
$780K ﹤0.01%
5,000
-7,500
HD icon
294
Home Depot
HD
$355B
$733K ﹤0.01%
2,000
KMX icon
295
CarMax
KMX
$5.68B
$731K ﹤0.01%
10,875
-1,145
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K ﹤0.01%
1
SPRY icon
297
ARS Pharmaceuticals
SPRY
$943M
$698K ﹤0.01%
+40,000
QCOM icon
298
Qualcomm
QCOM
$180B
$637K ﹤0.01%
4,000
GS icon
299
Goldman Sachs
GS
$248B
$566K ﹤0.01%
800
BNTX icon
300
BioNTech
BNTX
$24.8B
$562K ﹤0.01%
5,276
-2,399