BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-1.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.9B
AUM Growth
-$2.6B
(-6.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
354
New
22
Increased
101
Reduced
137
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$62.8M |
| 2 |
AvalonBay Communities
AVB
|
$61.3M |
| 3 |
Equity Residential
EQR
|
$57.8M |
| 4 |
Vail Resorts
MTN
|
$45.7M |
| 5 |
American Tower
AMT
|
$42.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$337M |
| 2 |
NVIDIA
NVDA
|
$137M |
| 3 |
Boyd Gaming
BYD
|
$98.7M |
| 4 |
Vertiv
VRT
|
$90.9M |
| 5 |
Toll Brothers
TOL
|
$82.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.95% |
| 2 | Financials | 22.08% |
| 3 | Technology | 21.8% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$147B
| $13.8M | 0.04% |
24,802
+6,297
| +34% | +$3.5M |
|
227
Legend Biotech
LEGN
$6.6B
| $13.7M | 0.04% |
309,264
+32,437
| +12% | +$1.44M |
|
228
Reddit
RDDT
$44.1B
| $13.5M | 0.04% |
211,065
-88,935
| -30% | -$5.68M |
|
229
Marvell Technology
MRVL
$54.2B
| $13.4M | 0.04% |
191,401
-11,509
| -6% | -$804K |
|
230
Fiverr
FVRR
$873M
| $12.9M | 0.04% |
551,592
-3,995
| -0.7% | -$93.6K |
|
231
Lam Research
LRCX
$129B
| $12.6M | 0.04% |
117,930
+30
| +0% | +$3.2K |
|
232
Boston Scientific
BSX
$158B
| $12.2M | 0.04% |
159,000
+5,000
| +3% | +$385K |
|
233
Samsara
IOT
$23.7B
| $11.8M | 0.03% |
+349,294
| New | +$11.8M |
|
234
AstraZeneca
AZN
$253B
| $11.7M | 0.03% |
150,451
-13,997
| -9% | -$1.09M |
|
235
Merck
MRK
$211B
| $11.1M | 0.03% |
90,000
| – | – |
|
236
Vertex Pharmaceuticals
VRTX
$101B
| $10.8M | 0.03% |
23,000
| – | – |
|
237
Agilent Technologies
A
$36.5B
| $10.7M | 0.03% |
82,361
+5,892
| +8% | +$764K |
|
238
BILL Holdings
BILL
$5.21B
| $10.4M | 0.03% |
196,731
-24,932
| -11% | -$1.31M |
|
239
RH
RH
$4.69B
| $8.19M | 0.02% |
33,495
-61,503
| -65% | -$15M |
|
240
Accenture
ACN
$157B
| $7.87M | 0.02% |
25,923
-2,500
| -9% | -$759K |
|
241
Marriott Vacations Worldwide
VAC
$2.71B
| $7.85M | 0.02% |
89,948
-51,578
| -36% | -$4.5M |
|
242
StepStone Group
STEP
$4.75B
| $7.6M | 0.02% |
165,703
| – | – |
|
243
Stryker
SYK
$149B
| $7.49M | 0.02% |
22,000
+4,000
| +22% | +$1.36M |
|
244
CME Group
CME
$94.4B
| $7.36M | 0.02% |
37,430
| – | – |
|
245
Fortune Brands Innovations
FBIN
$7.27B
| $6.91M | 0.02% |
106,410
-185,702
| -64% | -$12.1M |
|
246
Healthpeak Properties
DOC
$12.7B
| $6.65M | 0.02% |
+339,151
| New | +$6.65M |
|
247
Novo Nordisk
NVO
$244B
| $6.56M | 0.02% |
45,982
-6,195
| -12% | -$884K |
|
248
Costco
COST
$426B
| $6.56M | 0.02% |
7,715
| – | – |
|
249
Simon Property Group
SPG
$59.3B
| $6.54M | 0.02% |
43,075
-19,257
| -31% | -$2.92M |
|
250
Atlassian
TEAM
$45B
| $6.4M | 0.02% |
36,184
-2,031
| -5% | -$359K |
|