BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.21%
This Fund
S&P 500
1 Year Est. Return
+11.21%
AUM
$33.1B
AUM Growth
-$3.78B
(-10%)
Holding
362
Top Buys
| 1 | +$319M | |
| 2 | +$314M | |
| 3 | +$245M | |
| 4 |
Guidewire Software
GWRE
|
+$221M |
| 5 |
Factset
FDS
|
+$203M |
Top Sells
| 1 | +$181M | |
| 2 | +$166M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
351
Trade Desk
TTD
$10.1B
| – | – |
-500,036
|
|
||
352
UnitedHealth
UNH
$345B
| – | – |
-6,000
|
|
||
353
Victory Capital Holdings
VCTR
$5.29B
| – | – |
-16,596
|
|
||
354
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-21,456
|
|
||
355
Wyndham Hotels & Resorts
WH
$6.01B
| – | – |
-56,080
|
|
||
356
XPeng
XPEV
$15.7B
| – | – |
-940,642
|
|
||
357
Flutter Entertainment
FLUT
$16.8B
| – | – |
-1,852
|
|
||
|
ASIC
358
Ategrity Specialty Insurance
ASIC
$937M
| – | – |
-669,792
|
|
||
|
NVO
359
Novo Nordisk
NVO
$202B
| – | – |
-27,426
|
|
||
360
Oracle
ORCL
$649B
| – | – |
-19
|
|
||
361
Penumbra
PEN
$12.5B
| – | – |
-13,926
|
|
||
362
Pool Corp
POOL
$6.61B
| – | – |
-16,621
|
|