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
$37.7B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$195M
2 +$127M
3 +$91.8M
4
LOAR icon
Loar Holdings
LOAR
+$84.7M
5
AAON icon
Aaon
AAON
+$59.5M

Top Sells

1 +$372M
2 +$190M
3 +$158M
4
GTLS icon
Chart Industries
GTLS
+$146M
5
KTOS icon
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
DAVA icon
301
Endava
DAVA
$259M
$1.08M ﹤0.01%
118,800
-530,183
VCTR icon
302
Victory Capital Holdings
VCTR
$4.61B
$1.07M ﹤0.01%
16,596
CVS icon
303
CVS Health
CVS
$99.2B
$980K ﹤0.01%
+13,000
Z icon
304
Zillow
Z
$11.2B
$936K ﹤0.01%
+12,150
EFX icon
305
Equifax
EFX
$25B
$898K ﹤0.01%
3,500
+200
JKHY icon
306
Jack Henry & Associates
JKHY
$11.6B
$894K ﹤0.01%
6,000
COF icon
307
Capital One
COF
$130B
$850K ﹤0.01%
+4,000
HD icon
308
Home Depot
HD
$373B
$810K ﹤0.01%
2,000
BRK.A icon
309
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K ﹤0.01%
1
THC icon
310
Tenet Healthcare
THC
$20.8B
$711K ﹤0.01%
+3,500
QCOM icon
311
Qualcomm
QCOM
$155B
$665K ﹤0.01%
4,000
FISV
312
Fiserv Inc
FISV
$33.3B
$645K ﹤0.01%
5,000
GS icon
313
Goldman Sachs
GS
$279B
$637K ﹤0.01%
800
NTRA icon
314
Natera
NTRA
$30.1B
$563K ﹤0.01%
3,500
-4,000
ESNT icon
315
Essent Group
ESNT
$5.85B
$530K ﹤0.01%
8,335
-5,999
BNTX icon
316
BioNTech
BNTX
$27.3B
$520K ﹤0.01%
5,276
KMX icon
317
CarMax
KMX
$6.08B
$488K ﹤0.01%
10,875
MRUS
318
DELISTED
Merus
MRUS
$471K ﹤0.01%
+5,000
GRAL
319
GRAIL Inc
GRAL
$2.26B
$456K ﹤0.01%
7,713
TROW icon
320
T. Rowe Price
TROW
$21B
$411K ﹤0.01%
4,000
KYMR icon
321
Kymera Therapeutics
KYMR
$7.6B
$396K ﹤0.01%
+7,000
IBN icon
322
ICICI Bank
IBN
$110B
$354K ﹤0.01%
+11,708
MANH icon
323
Manhattan Associates
MANH
$8.36B
$318K ﹤0.01%
1,550
MBLY icon
324
Mobileye
MBLY
$7.36B
$189K ﹤0.01%
13,357
-407,843
SBAC icon
325
SBA Communications
SBAC
$20.5B
$116K ﹤0.01%
600
-13,700