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 | |
|---|---|---|---|---|---|---|
|
GRAL
301
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $397K | ﹤0.01% |
7,713
| – | – |
|
302
T Rowe Price
TROW
$23.2B
| $386K | ﹤0.01% |
4,000
| – | – |
|
303
Manhattan Associates
MANH
$12.5B
| $306K | ﹤0.01% |
1,550
-7,989
| -84% | -$1.58M |
|
304
Accenture
ACN
$158B
| $149K | ﹤0.01% |
500
-18,602
| -97% | -$5.56M |
|
305
CI&T Inc
CINT
$721M
| $101K | ﹤0.01% |
17,000
-1,000
| -6% | -$5.97K |
|
306
Community Health Systems
CYH
$392M
| $340 | ﹤0.01% |
100
| – | – |
|
307
Weyerhaeuser
WY
$17.9B
| – | – |
-340,548
| Closed | -$9.97M |
|
308
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-152
| Closed | -$82.4K |
|
309
Utz Brands
UTZ
$1.15B
| – | – |
-3,250,000
| Closed | -$45.8M |
|
310
UnitedHealth
UNH
$279B
| – | – |
-56,890
| Closed | -$29.8M |
|
311
Texas Instruments
TXN
$178B
| – | – |
-30,401
| Closed | -$5.46M |
|
312
Tenet Healthcare
THC
$16.5B
| – | – |
-12,500
| Closed | -$1.68M |
|
313
J.M. Smucker
SJM
$12B
| – | – |
-251
| Closed | -$29.7K |
|
314
RH
RH
$4.14B
| – | – |
-42,968
| Closed | -$10.1M |
|
315
Procter & Gamble
PG
$370B
| – | – |
-1,796
| Closed | -$306K |
|
316
Lennar Class A
LEN
$34.7B
| – | – |
-184,914
| Closed | -$21.2M |
|
317
Kilroy Realty
KRC
$4.93B
| – | – |
-659,304
| Closed | -$21.6M |
|
318
JD.com
JD
$44.2B
| – | – |
-873,239
| Closed | -$35.9M |
|
319
HCA Healthcare
HCA
$95.4B
| – | – |
-2,500
| Closed | -$864K |
|
320
Glaukos
GKOS
$5.42B
| – | – |
-20,500
| Closed | -$2.02M |
|
321
First Industrial Realty Trust
FR
$6.87B
| – | – |
-112,719
| Closed | -$6.08M |
|
322
Extra Space Storage
EXR
$30.4B
| – | – |
-194,207
| Closed | -$28.8M |
|
323
Expedia Group
EXPE
$26.3B
| – | – |
-110,979
| Closed | -$18.7M |
|
324
Healthpeak Properties
DOC
$12.3B
| – | – |
-243,920
| Closed | -$4.93M |
|
325
Krispy Kreme
DNUT
$567M
| – | – |
-3,645,959
| Closed | -$17.9M |
|