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 |
Toll Brothers
TOL
|
$69.8M |
| 2 |
Samsara
IOT
|
$64.9M |
| 3 |
MSCI
MSCI
|
$56.9M |
| 4 |
CoStar Group
CSGP
|
$52.1M |
| 5 |
Eli Lilly
LLY
|
$51.3M |
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 | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.7B
| $8.69M | 0.02% |
137,659
-92,952
| -40% | -$5.87M |
|
227
Boston Scientific
BSX
$159B
| $8.59M | 0.02% |
80,000
-64,000
| -44% | -$6.87M |
|
228
VICI Properties
VICI
$35.6B
| $7.9M | 0.02% |
+242,348
| New | +$7.9M |
|
229
Invitation Homes
INVH
$18.5B
| $7.87M | 0.02% |
239,897
+64,678
| +37% | +$2.12M |
|
230
XPeng
XPEV
$19.3B
| $7.87M | 0.02% |
439,981
-412,998
| -48% | -$7.38M |
|
231
StepStone Group
STEP
$4.72B
| $7.8M | 0.02% |
140,515
| – | – |
|
232
Mobileye
MBLY
$11.1B
| $7.57M | 0.02% |
421,200
| – | – |
|
233
American Healthcare REIT
AHR
$7.08B
| $7.35M | 0.02% |
200,144
-7,715
| -4% | -$283K |
|
234
Globant
GLOB
$2.82B
| $7.35M | 0.02% |
80,866
-2,046
| -2% | -$186K |
|
235
Stryker
SYK
$149B
| $7.12M | 0.02% |
18,000
-4,000
| -18% | -$1.58M |
|
236
Builders FirstSource
BLDR
$15.1B
| $6.67M | 0.02% |
+57,189
| New | +$6.67M |
|
237
Holley
HLLY
$463M
| $6.5M | 0.02% |
3,250,000
-750,000
| -19% | -$1.5M |
|
238
Deutsche Bank
DB
$67B
| $6.33M | 0.02% |
216,214
+17,370
| +9% | +$509K |
|
239
Costco
COST
$421B
| $6.29M | 0.02% |
6,349
| – | – |
|
240
Boyd Gaming
BYD
$6.84B
| $6.23M | 0.02% |
79,700
| – | – |
|
241
Pinduoduo
PDD
$177B
| $5.62M | 0.02% |
53,743
-9,911
| -16% | -$1.04M |
|
|
PRMB
242
Primo Brands Corporation
PRMB
$9.11B
| $5.43M | 0.01% |
183,419
-29,535
| -14% | -$875K |
|
243
HubSpot
HUBS
$24.9B
| $5.18M | 0.01% |
9,302
-24,603
| -73% | -$13.7M |
|
244
Mitsubishi UFJ Financial
MUFG
$171B
| $4.94M | 0.01% |
360,009
+64,328
| +22% | +$883K |
|
|
MRP
245
Millrose Properties, Inc.
MRP
$5.74B
| $4.89M | 0.01% |
171,526
| – | – |
|
246
Agilent Technologies
A
$35.5B
| $4.89M | 0.01% |
41,423
-7,214
| -15% | -$851K |
|
247
Waters Corp
WAT
$17.3B
| $4.89M | 0.01% |
14,000
+2,000
| +17% | +$698K |
|
248
McKesson
MCK
$85.9B
| $4.76M | 0.01% |
6,500
+2,000
| +44% | +$1.47M |
|
249
Agree Realty
ADC
$7.96B
| $4.72M | 0.01% |
64,628
-43,504
| -40% | -$3.18M |
|
|
VOYG
250
Voyager Technologies, Inc.
VOYG
$1.69B
| $4.71M | 0.01% |
+120,000
| New | +$4.71M |
|