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 |
Interactive Brokers
IBKR
|
$182M |
| 2 |
Toll Brothers
TOL
|
$69.8M |
| 3 |
Samsara
IOT
|
$64.9M |
| 4 |
MSCI
MSCI
|
$56.9M |
| 5 |
CoStar Group
CSGP
|
$52.1M |
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 | |
|---|---|---|---|---|---|---|
326
Procter & Gamble
PG
$368B
| – | – |
-1,796
| Closed | -$306K |
|
327
RH
RH
$4.2B
| – | – |
-42,968
| Closed | -$10.1M |
|
328
J.M. Smucker
SJM
$11.8B
| – | – |
-251
| Closed | -$29.7K |
|
329
Tenet Healthcare
THC
$16.4B
| – | – |
-12,500
| Closed | -$1.68M |
|
330
Texas Instruments
TXN
$182B
| – | – |
-30,401
| Closed | -$5.46M |
|
331
UnitedHealth
UNH
$280B
| – | – |
-56,890
| Closed | -$29.8M |
|
332
Utz Brands
UTZ
$1.16B
| – | – |
-3,250,000
| Closed | -$45.8M |
|
333
Vanguard Information Technology ETF
VGT
$98.9B
| – | – |
-152
| Closed | -$82.4K |
|
334
Weyerhaeuser
WY
$18.1B
| – | – |
-340,548
| Closed | -$9.97M |
|