BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
-$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$300M
2 +$203M
3 +$193M
4
VTR icon
Ventas
VTR
+$79.1M
5
BIRK icon
Birkenstock
BIRK
+$68.3M

Top Sells

1 +$146M
2 +$131M
3 +$102M
4
EXAS icon
Exact Sciences
EXAS
+$95.1M
5
VRT icon
Vertiv
VRT
+$91.2M

Sector Composition

1 Consumer Discretionary 32.89%
2 Financials 21.28%
3 Technology 18.11%
4 Healthcare 8.5%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K ﹤0.01%
1
JNJ icon
302
Johnson & Johnson
JNJ
$587B
$745K ﹤0.01%
+3,600
PTGX icon
303
Protagonist Therapeutics
PTGX
$5.53B
$725K ﹤0.01%
+8,300
GS icon
304
Goldman Sachs
GS
$279B
$703K ﹤0.01%
800
THC icon
305
Tenet Healthcare
THC
$20.8B
$696K ﹤0.01%
3,500
HD icon
306
Home Depot
HD
$373B
$688K ﹤0.01%
2,000
QCOM icon
307
Qualcomm
QCOM
$155B
$684K ﹤0.01%
4,000
GRAL
308
GRAIL Inc
GRAL
$2.26B
$660K ﹤0.01%
7,713
EFX icon
309
Equifax
EFX
$25B
$622K ﹤0.01%
2,865
-635
KMX icon
310
CarMax
KMX
$6.08B
$420K ﹤0.01%
10,875
TROW icon
311
T. Rowe Price
TROW
$21B
$410K ﹤0.01%
4,000
FLUT icon
312
Flutter Entertainment
FLUT
$21.6B
$398K ﹤0.01%
1,852
+1,836
NTRA icon
313
Natera
NTRA
$30.1B
$378K ﹤0.01%
1,652
-1,848
RBRK icon
314
Rubrik
RBRK
$10.9B
$363K ﹤0.01%
+4,752
CMG icon
315
Chipotle Mexican Grill
CMG
$49.6B
$330K ﹤0.01%
+8,912
HLNE icon
316
Hamilton Lane
HLNE
$4.75B
$284K ﹤0.01%
+2,113
LSCC icon
317
Lattice Semiconductor
LSCC
$13.3B
$282K ﹤0.01%
+3,827
MANH icon
318
Manhattan Associates
MANH
$8.36B
$269K ﹤0.01%
1,550
RYAN icon
319
Ryan Specialty Holdings
RYAN
$5.09B
$239K ﹤0.01%
+4,621
RDDT icon
320
Reddit
RDDT
$28.9B
$182K ﹤0.01%
+793
BWXT icon
321
BWX Technologies
BWXT
$19B
$148K ﹤0.01%
+859
SBAC icon
322
SBA Communications
SBAC
$20.5B
$116K ﹤0.01%
600
BNTX icon
323
BioNTech
BNTX
$27.3B
$73.9K ﹤0.01%
776
-4,500
RACE icon
324
Ferrari
RACE
$66.6B
$36.2K ﹤0.01%
98
+87
WSO icon
325
Watsco Inc
WSO
$16.7B
$34.7K ﹤0.01%
+103