BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1B
AUM Growth
-$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$319M
2 +$314M
3 +$245M
4
GWRE icon
Guidewire Software
GWRE
+$221M
5
FDS icon
Factset
FDS
+$203M

Top Sells

1 +$181M
2 +$166M
3 +$122M
4
MSFT icon
Microsoft
MSFT
+$112M
5
IDXX icon
Idexx Laboratories
IDXX
+$106M

Sector Composition

1 Consumer Discretionary 33.6%
2 Financials 21.27%
3 Technology 17.34%
4 Industrials 8.63%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HD icon
301
Home Depot
HD
$316B
$658K ﹤0.01%
2,000
MDLN
302
Medline Inc
MDLN
$30.9B
$623K ﹤0.01%
+14,000
ABVX
303
Abivax
ABVX
$10.6B
$612K ﹤0.01%
5,500
-19,500
HOOD icon
304
Robinhood
HOOD
$84.9B
$535K ﹤0.01%
7,720
-8,230
QCOM icon
305
Qualcomm
QCOM
$265B
$515K ﹤0.01%
4,000
RACE icon
306
Ferrari
RACE
$59.9B
$509K ﹤0.01%
1,503
+1,405
EFX icon
307
Equifax
EFX
$19.7B
$487K ﹤0.01%
2,704
-161
CHDN icon
308
Churchill Downs
CHDN
$6.08B
$467K ﹤0.01%
+5,201
KMX icon
309
CarMax
KMX
$6.33B
$452K ﹤0.01%
10,875
CMG icon
310
Chipotle Mexican Grill
CMG
$40.9B
$442K ﹤0.01%
13,803
+4,891
GRAL
311
GRAIL Inc
GRAL
$3.08B
$399K ﹤0.01%
7,713
HLNE icon
312
Hamilton Lane
HLNE
$3.81B
$398K ﹤0.01%
4,000
+1,887
RHI icon
313
Robert Half
RHI
$3.01B
$396K ﹤0.01%
15,600
-42,000
RDDT icon
314
Reddit
RDDT
$33.9B
$372K ﹤0.01%
2,760
+1,967
TROW icon
315
T. Rowe Price
TROW
$22.4B
$361K ﹤0.01%
4,000
BWXT icon
316
BWX Technologies
BWXT
$17.9B
$333K ﹤0.01%
1,626
+767
RMBS icon
317
Rambus
RMBS
$15.7B
$268K ﹤0.01%
+3,111
RVMD icon
318
Revolution Medicines
RVMD
$33.5B
$243K ﹤0.01%
+2,500
MANH icon
319
Manhattan Associates
MANH
$8.88B
$206K ﹤0.01%
1,550
TEAM icon
320
Atlassian
TEAM
$27.3B
$126K ﹤0.01%
1,845
-217,438
MP icon
321
MP Materials
MP
$11.5B
$118K ﹤0.01%
+2,455
SBAC icon
322
SBA Communications
SBAC
$21.5B
$103K ﹤0.01%
600
WSO icon
323
Watsco Inc
WSO
$14.9B
$82.6K ﹤0.01%
227
+124
APP icon
324
Applovin
APP
$206B
$71.2K ﹤0.01%
+179
BNTX icon
325
BioNTech
BNTX
$24.3B
$69K ﹤0.01%
776