We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
-9.26%
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
$33.1B
AUM Growth
-$3.78B
(-10%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
362
New
35
Increased
114
Reduced
147
Closed
36
Top Buys
| 1 |
Shopify
SHOP
|
+$319M |
| 2 |
Gartner
IT
|
+$314M |
| 3 |
Verisk Analytics
VRSK
|
+$245M |
| 4 |
Guidewire Software
GWRE
|
+$221M |
| 5 |
Factset
FDS
|
+$203M |
Top Sells
| 1 |
CWAN
Clearwater Analytics
CWAN
|
+$181M |
| 2 |
CoStar Group
CSGP
|
+$166M |
| 3 |
Arch Capital
ACGL
|
+$122M |
| 4 |
Microsoft
MSFT
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Home Depot
HD
$337B
| $658K | ﹤0.01% |
2,000
| – | – |
|
|
MDLN
302
Medline Inc
MDLN
$32.7B
| $623K | ﹤0.01% |
+14,000
| New | +$618K |
|
|
ABVX
303
Abivax
ABVX
$11.8B
| $612K | ﹤0.01% |
5,500
-19,500
| -78% | -$2.31M |
|
304
Robinhood
HOOD
$102B
| $535K | ﹤0.01% |
7,720
-8,230
| -52% | -$722K |
|
305
Qualcomm
QCOM
$188B
| $515K | ﹤0.01% |
4,000
| – | – |
|
306
Ferrari
RACE
$64.9B
| $509K | ﹤0.01% |
1,503
+1,405
| +1,434% | +$492K |
|
307
Equifax
EFX
$19.9B
| $487K | ﹤0.01% |
2,704
-161
| -6% | -$32K |
|
308
Churchill Downs
CHDN
$5.82B
| $467K | ﹤0.01% |
+5,201
| New | +$494K |
|
309
CarMax
KMX
$7.91B
| $452K | ﹤0.01% |
10,875
| – | – |
|
310
Chipotle Mexican Grill
CMG
$46.7B
| $442K | ﹤0.01% |
13,803
+4,891
| +55% | +$181K |
|
|
GRAL
311
GRAIL Inc
GRAL
$3.14B
| $399K | ﹤0.01% |
7,713
| – | – |
|
312
Hamilton Lane
HLNE
$3.6B
| $398K | ﹤0.01% |
4,000
+1,887
| +89% | +$232K |
|
313
Robert Half
RHI
$3.65B
| $396K | ﹤0.01% |
15,600
-42,000
| -73% | -$1.11M |
|
314
Reddit
RDDT
$39.1B
| $372K | ﹤0.01% |
2,760
+1,967
| +248% | +$335K |
|
315
T. Rowe Price
TROW
$24.9B
| $361K | ﹤0.01% |
4,000
| – | – |
|
316
BWX Technologies
BWXT
$16.5B
| $333K | ﹤0.01% |
1,626
+767
| +89% | +$156K |
|
317
Rambus
RMBS
$11.4B
| $268K | ﹤0.01% |
+3,111
| New | +$310K |
|
318
Revolution Medicines
RVMD
$39.3B
| $243K | ﹤0.01% |
+2,500
| New | +$252K |
|
319
Manhattan Associates
MANH
$9.38B
| $206K | ﹤0.01% |
1,550
| – | – |
|
320
Atlassian
TEAM
$22.6B
| $126K | ﹤0.01% |
1,845
-217,438
| -99% | -$21.4M |
|
321
MP Materials
MP
$9.04B
| $118K | ﹤0.01% |
+2,455
| New | +$147K |
|
322
SBA Communications
SBAC
$19.9B
| $103K | ﹤0.01% |
600
| – | – |
|
323
Watsco Inc
WSO
$16.3B
| $82.6K | ﹤0.01% |
227
+124
| +120% | +$48K |
|
324
Applovin
APP
$151B
| $71.2K | ﹤0.01% |
+179
| New | +$86.5K |
|
325
BioNTech
BNTX
$22.9B
| $69K | ﹤0.01% |
776
| – | – |
|
Similar funds
PPF
GAM
TWC
