BAMCO Inc Portfolio holdings
AUM
$37.7B
1-Year Est. Return
23.99%
1 Year Est. Return
+23.99%
AUM
$36.9B
AUM Growth
+$2.84B
(+8.3%)
Holding
334
Top Buys
| 1 | +$69.8M | |
| 2 | +$64.9M | |
| 3 | +$56.9M | |
| 4 |
CoStar Group
CSGP
|
+$52.1M |
| 5 |
Eli Lilly
LLY
|
+$51.3M |
Top Sells
| 1 | +$379M | |
| 2 | +$231M | |
| 3 | +$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 | 19.5% |
| 4 | Real Estate | 9.12% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$10.8B
| – | – |
-251
|
|
||
327
Tenet Healthcare
THC
$17.5B
| – | – |
-12,500
|
|
||
328
Texas Instruments
TXN
$171B
| – | – |
-30,401
|
|
||
329
UnitedHealth
UNH
$302B
| – | – |
-56,890
|
|
||
330
Utz Brands
UTZ
$906M
| – | – |
-3,250,000
|
|
||
331
Vanguard Information Technology ETF
VGT
$114B
| – | – |
-152
|
|
||
332
Weyerhaeuser
WY
$18.3B
| – | – |
-340,548
|
|
||
333
Certara
CERT
$1.46B
| – | – |
-315,000
|
|
||
334
Churchill Downs
CHDN
$7.35B
| – | – |
-208,427
|
|