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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+12.7%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$36.9B
AUM Growth
+$2.84B
(+8.3%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
334
New
20
Increased
130
Reduced
116
Closed
28
Top Buys
| 1 |
Samsara
IOT
|
+$67.5M |
| 2 |
Toll Brothers
TOL
|
+$63.5M |
| 3 |
MSCI
MSCI
|
+$54.6M |
| 4 |
Eli Lilly
LLY
|
+$51.1M |
| 5 |
CoStar Group
CSGP
|
+$50.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$360M |
| 2 |
ANSS
Ansys
ANSS
|
+$215M |
| 3 |
Alibaba
BABA
|
+$68.1M |
| 4 |
Apple
AAPL
|
+$62.3M |
| 5 |
Gartner
IT
|
+$49.7M |
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 | |
|---|---|---|---|---|---|---|
276
Insulet
PODD
$11B
| $1.79M | ﹤0.01% |
+5,700
| New | +$1.65M |
|
277
Xenon Pharmaceuticals
XENE
$6.51B
| $1.75M | ﹤0.01% |
56,000
-44,100
| -44% | -$1.44M |
|
278
Teva Pharmaceuticals
TEVA
$37.1B
| $1.68M | ﹤0.01% |
+100,000
| New | +$1.61M |
|
279
Manchester United
MANU
$3.8B
| $1.61M | ﹤0.01% |
90,448
-21,031
| -19% | -$312K |
|
|
MNTN
280
MNTN Inc
MNTN
$749M
| $1.53M | ﹤0.01% |
+70,000
| New | +$1.61M |
|
|
NVO
281
Novo Nordisk
NVO
$217B
| $1.48M | ﹤0.01% |
21,441
-14,221
| -40% | -$967K |
|
282
Reddit
RDDT
$39.1B
| $1.46M | ﹤0.01% |
9,697
+1,487
| +18% | +$169K |
|
283
Lam Research
LRCX
$433B
| $1.42M | ﹤0.01% |
14,568
+5,549
| +62% | +$440K |
|
284
Natera
NTRA
$39B
| $1.27M | ﹤0.01% |
7,500
| – | – |
|
285
Blackrock
BLK
$159B
| $1.15M | ﹤0.01% |
1,100
| – | – |
|
286
Jack Henry & Associates
JKHY
$10.3B
| $1.08M | ﹤0.01% |
6,000
| – | – |
|
287
Victory Capital Holdings
VCTR
$6.11B
| $1.06M | ﹤0.01% |
16,596
| – | – |
|
288
Doximity
DOCS
$3.99B
| $920K | ﹤0.01% |
+15,000
| New | +$837K |
|
289
Essent Group
ESNT
$5.99B
| $871K | ﹤0.01% |
14,334
| – | – |
|
|
FISV
290
Fiserv Inc
FISV
$26.4B
| $862K | ﹤0.01% |
5,000
-8,000
| -62% | -$1.45M |
|
291
Equifax
EFX
$19.9B
| $856K | ﹤0.01% |
3,300
+100
| +3% | +$25.4K |
|
292
Coherent
COHR
$60.8B
| $821K | ﹤0.01% |
+9,202
| New | +$662K |
|
293
Zoetis
ZTS
$31.1B
| $780K | ﹤0.01% |
5,000
-7,500
| -60% | -$1.19M |
|
294
Home Depot
HD
$337B
| $733K | ﹤0.01% |
2,000
| – | – |
|
295
CarMax
KMX
$7.91B
| $731K | ﹤0.01% |
10,875
-1,145
| -10% | -$77K |
|
296
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | ﹤0.01% |
1
| – | – |
|
297
ARS Pharmaceuticals
SPRY
$756M
| $698K | ﹤0.01% |
+40,000
| New | +$577K |
|
298
Qualcomm
QCOM
$188B
| $637K | ﹤0.01% |
4,000
| – | – |
|
299
Goldman Sachs
GS
$336B
| $566K | ﹤0.01% |
800
| – | – |
|
300
BioNTech
BNTX
$22.9B
| $562K | ﹤0.01% |
5,276
-2,399
| -31% | -$242K |
|
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