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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1B
AUM Growth
-$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$314M
3
+$245M
4
GWRE icon
Guidewire Software
GWRE
+$221M
5
FDS icon
Factset
FDS
+$203M

Top Sells

1
+$181M
2
+$166M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$112M
5
IDXX icon
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
CNS icon
226
Cohen & Steers
CNS
$3.91B
$10.3M 0.03%
165,076
SPRY icon
227
ARS Pharmaceuticals
SPRY
$1.02B
$10.2M 0.03%
1,273,341
+4,809
IEX icon
228
IDEX
IEX
$16.4B
$10M 0.03%
52,776
-18,538
HLLY icon
229
Holley
HLLY
$292M
$9.98M 0.03%
3,250,000
XYZ
230
Block Inc
XYZ
$43.1B
$9.97M 0.03%
165,728
-194,617
AHR icon
231
American Healthcare REIT
AHR
$10.1B
$9.63M 0.03%
204,159
-22,300
MC icon
232
Moelis & Co
MC
$5.01B
$9.3M 0.03%
163,197
-350,000
PEB icon
233
Pebblebrook Hotel Trust
PEB
$2.08B
$8.83M 0.03%
+699,157
INTU icon
234
Intuit
INTU
$70.6B
$8.79M 0.03%
20,335
-128
EXR icon
235
Extra Space Storage
EXR
$31.2B
$7.87M 0.02%
60,011
-4,724
CG icon
236
Carlyle Group
CG
$15.4B
$7.6M 0.02%
157,000
CUBE icon
237
CubeSmart
CUBE
$9.25B
$6.88M 0.02%
+187,813
BYD icon
238
Boyd Gaming
BYD
$6.42B
$6.55M 0.02%
79,700
PDD icon
239
Pinduoduo
PDD
$109B
$6.33M 0.02%
61,948
-438
COST icon
240
Costco
COST
$425B
$6.33M 0.02%
6,349
ADC icon
241
Agree Realty
ADC
$8.93B
$6.28M 0.02%
83,347
+9,219
MUFG icon
242
Mitsubishi UFJ Financial
MUFG
$227B
$5.71M 0.02%
336,533
-86,431
NBIS
243
Nebius Group N.V.
NBIS
$69.9B
$5.69M 0.02%
+54,832
VIA
244
Via Transportation Inc
VIA
$1.22B
$5.56M 0.02%
370,985
-148,395
JNJ icon
245
Johnson & Johnson
JNJ
$576B
$5.5M 0.02%
22,500
+18,900
JAN
246
Janus Living Inc
JAN
$5.74B
$5.3M 0.02%
+225,000
HGV icon
247
Hilton Grand Vacations
HGV
$4.11B
$4.31M 0.01%
110,200
GILD icon
248
Gilead Sciences
GILD
$155B
$4.18M 0.01%
30,000
+3,500
A icon
249
Agilent Technologies
A
$35.8B
$4.17M 0.01%
36,589
-2,188
DB icon
250
Deutsche Bank
DB
$67.3B
$4.16M 0.01%
139,697
-62,705
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