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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
+7.81%
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
$37.7B
AUM Growth
+$825M
(+2.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
343
New
37
Increased
135
Reduced
115
Closed
13
Top Buys
| 1 |
Gartner
IT
|
+$195M |
| 2 |
MSCI
MSCI
|
+$127M |
| 3 |
Birkenstock
BIRK
|
+$91.8M |
| 4 |
Loar Holdings
LOAR
|
+$84.7M |
| 5 |
Aaon
AAON
|
+$59.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$372M |
| 2 |
Iridium Communications
IRDM
|
+$190M |
| 3 |
Factset
FDS
|
+$158M |
| 4 |
Chart Industries
GTLS
|
+$146M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$138M |
Sector Composition
| 1 | Consumer Discretionary | 30.84% |
| 2 | Financials | 20.19% |
| 3 | Technology | 18.62% |
| 4 | Real Estate | 8.92% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Endava
DAVA
$151M
| $1.08M | ﹤0.01% |
118,800
-530,183
| -82% | -$6.6M |
|
302
Victory Capital Holdings
VCTR
$6.11B
| $1.07M | ﹤0.01% |
16,596
| – | – |
|
303
CVS Health
CVS
$135B
| $980K | ﹤0.01% |
+13,000
| New | +$891K |
|
304
Zillow
Z
$7.29B
| $936K | ﹤0.01% |
+12,150
| New | +$993K |
|
305
Equifax
EFX
$19.9B
| $898K | ﹤0.01% |
3,500
+200
| +6% | +$50.3K |
|
306
Jack Henry & Associates
JKHY
$10.3B
| $894K | ﹤0.01% |
6,000
| – | – |
|
307
Capital One
COF
$126B
| $850K | ﹤0.01% |
+4,000
| New | +$876K |
|
308
Home Depot
HD
$337B
| $810K | ﹤0.01% |
2,000
| – | – |
|
309
Berkshire Hathaway Class A
BRK.A
$1.06T
| $754K | ﹤0.01% |
1
| – | – |
|
310
Tenet Healthcare
THC
$15.8B
| $711K | ﹤0.01% |
+3,500
| New | +$621K |
|
311
Qualcomm
QCOM
$188B
| $665K | ﹤0.01% |
4,000
| – | – |
|
|
FISV
312
Fiserv Inc
FISV
$26.4B
| $645K | ﹤0.01% |
5,000
| – | – |
|
313
Goldman Sachs
GS
$336B
| $637K | ﹤0.01% |
800
| – | – |
|
314
Natera
NTRA
$39B
| $563K | ﹤0.01% |
3,500
-4,000
| -53% | -$633K |
|
315
Essent Group
ESNT
$5.99B
| $530K | ﹤0.01% |
8,335
-5,999
| -42% | -$364K |
|
316
BioNTech
BNTX
$22.9B
| $520K | ﹤0.01% |
5,276
| – | – |
|
317
CarMax
KMX
$7.91B
| $488K | ﹤0.01% |
10,875
| – | – |
|
|
MRUS
318
DELISTED
Merus
MRUS
| $471K | ﹤0.01% |
+5,000
| New | +$326K |
|
|
GRAL
319
GRAIL Inc
GRAL
$3.14B
| $456K | ﹤0.01% |
7,713
| – | – |
|
320
T. Rowe Price
TROW
$24.9B
| $411K | ﹤0.01% |
4,000
| – | – |
|
321
Kymera Therapeutics
KYMR
$9.22B
| $396K | ﹤0.01% |
+7,000
| New | +$316K |
|
322
ICICI Bank
IBN
$104B
| $354K | ﹤0.01% |
+11,708
| New | +$382K |
|
323
Manhattan Associates
MANH
$9.38B
| $318K | ﹤0.01% |
1,550
| – | – |
|
324
Mobileye
MBLY
$8.5B
| $189K | ﹤0.01% |
13,357
-407,843
| -97% | -$6.07M |
|
325
SBA Communications
SBAC
$19.9B
| $116K | ﹤0.01% |
600
-13,700
| -96% | -$2.97M |
|
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