BAMCO Inc Portfolio holdings
AUM
$37.7B
1-Year Est. Return
23.99%
1 Year Est. Return
+23.99%
AUM
$37.7B
AUM Growth
+$825M
(+2.2%)
Holding
343
Top Buys
| 1 | +$176M | |
| 2 | +$127M | |
| 3 | +$90.2M | |
| 4 |
Birkenstock
BIRK
|
+$84.9M |
| 5 |
Aaon
AAON
|
+$67.9M |
Top Sells
| 1 | +$476M | |
| 2 | +$197M | |
| 3 | +$146M | |
| 4 |
Iridium Communications
IRDM
|
+$134M |
| 5 |
Dayforce
DAY
|
+$131M |
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 | |
|---|---|---|---|---|---|---|
226
CyberArk
CYBR
$23.1B
| $12.9M | 0.03% |
26,779
-221,322
|
|
||
227
ARS Pharmaceuticals
SPRY
$943M
| $12.7M | 0.03% |
1,268,532
+1,228,532
|
|
||
228
Thermo Fisher Scientific
TMO
$222B
| $12M | 0.03% |
24,712
-6,054
|
|
||
229
Ventas
VTR
$37.9B
| $11.9M | 0.03% |
170,525
+32,866
|
|
||
|
230
Iridium Communications
IRDM
$1.72B
| $11.9M | 0.03% |
682,926
-7,694,981
|
|
||
231
Synopsys
SNPS
$77.6B
| $11.7M | 0.03% |
+23,788
|
|
||
232
Mirion Technologies
MIR
$6.36B
| $11.6M | 0.03% |
+500,000
|
|
||
233
Agilysys
AGYS
$3.45B
| $11.2M | 0.03% |
106,214
+12,405
|
|
||
234
AstraZeneca
AZN
$287B
| $10.7M | 0.03% |
140,008
+12,000
|
|
||
235
Carlyle Group
CG
$19.7B
| $10.5M | 0.03% |
167,076
-1,325,709
|
|
||
236
Holley
HLLY
$509M
| $10.2M | 0.03% |
3,250,000
|
|
||
237
Fiverr
FVRR
$773M
| $9.5M | 0.03% |
389,369
-2,155
|
|
||
238
Danaher
DHR
$160B
| $9.38M | 0.02% |
47,329
-26,807
|
|
||
239
American Healthcare REIT
AHR
$9.46B
| $8.41M | 0.02% |
200,144
|
|
||
240
Pinduoduo
PDD
$165B
| $8.25M | 0.02% |
62,386
+8,643
|
|
||
241
VICI Properties
VICI
$30.8B
| $7.8M | 0.02% |
239,048
-3,300
|
|
||
242
Host Hotels & Resorts
HST
$12.1B
| $7.77M | 0.02% |
456,325
-126,600
|
|
||
243
Deutsche Bank
DB
$68.5B
| $7.66M | 0.02% |
216,214
|
|
||
244
Invitation Homes
INVH
$17.3B
| $7.57M | 0.02% |
258,156
+18,259
|
|
||
245
Mitsubishi UFJ Financial
MUFG
$180B
| $7.2M | 0.02% |
451,826
+91,817
|
|
||
|
SMA
246
SmartStop Self Storage REIT
SMA
$1.81B
| $6.98M | 0.02% |
185,572
-175,800
|
|
||
247
Builders FirstSource
BLDR
$12.4B
| $6.94M | 0.02% |
57,196
+7
|
|
||
248
Boyd Gaming
BYD
$6.51B
| $6.89M | 0.02% |
79,700
|
|
||
249
Boston Scientific
BSX
$151B
| $6.83M | 0.02% |
70,000
-10,000
|
|
||
250
Stryker
SYK
$142B
| $6.65M | 0.02% |
18,000
|
|