BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+14.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.7B
AUM Growth
+$2.78B
(+8%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
347
New
18
Increased
90
Reduced
157
Closed
19
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$75.3M |
| 2 |
GDS Holdings
GDS
|
$69.3M |
| 3 |
Caesars Entertainment
CZR
|
$61.9M |
| 4 |
Equinix
EQIX
|
$45.2M |
| 5 |
Brookfield
BN
|
$39.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$154M |
| 2 |
West Pharmaceutical
WST
|
$83.8M |
| 3 |
Gartner
IT
|
$81.9M |
| 4 |
American Tower
AMT
|
$81.3M |
| 5 |
Factset
FDS
|
$80.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Financials | 22.57% |
| 3 | Technology | 21.39% |
| 4 | Healthcare | 9.69% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiverr
FVRR
$864M
| $14.1M | 0.04% |
543,820
-7,772
| -1% | -$201K |
|
227
SBA Communications
SBAC
$21B
| $13.7M | 0.04% |
56,879
-84,140
| -60% | -$20.3M |
|
228
Boston Scientific
BSX
$159B
| $13.3M | 0.04% |
159,000
| – | – |
|
229
Intuit
INTU
$186B
| $13M | 0.03% |
21,007
-3,419
| -14% | -$2.12M |
|
|
TEM
230
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $12.8M | 0.03% |
225,800
-558,597
| -71% | -$31.6M |
|
231
Ventas
VTR
$30.8B
| $12.7M | 0.03% |
197,421
+105,491
| +115% | +$6.77M |
|
232
Agilent Technologies
A
$36.4B
| $11.7M | 0.03% |
78,663
-3,698
| -4% | -$549K |
|
233
RH
RH
$4.41B
| $11.2M | 0.03% |
33,495
| – | – |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $10.7M | 0.03% |
23,000
| – | – |
|
235
AstraZeneca
AZN
$254B
| $10.4M | 0.03% |
133,244
-17,207
| -11% | -$1.34M |
|
236
BILL Holdings
BILL
$4.75B
| $10.4M | 0.03% |
196,261
-470
| -0.2% | -$24.8K |
|
237
Adobe
ADBE
$146B
| $9.91M | 0.03% |
19,136
-5,666
| -23% | -$2.93M |
|
238
Wynn Resorts
WYNN
$12.8B
| $9.83M | 0.03% |
102,516
-633,296
| -86% | -$60.7M |
|
239
Fortune Brands Innovations
FBIN
$7.09B
| $9.53M | 0.03% |
106,410
| – | – |
|
240
StepStone Group
STEP
$4.84B
| $9.42M | 0.03% |
165,703
| – | – |
|
241
Cadence Design Systems
CDNS
$95.2B
| $9.11M | 0.02% |
33,615
+16,435
| +96% | +$4.45M |
|
242
Accenture
ACN
$158B
| $9.08M | 0.02% |
25,678
-245
| -0.9% | -$86.6K |
|
243
Holley
HLLY
$477M
| $8.85M | 0.02% |
3,000,000
-2,000,000
| -40% | -$5.9M |
|
244
Legend Biotech
LEGN
$6.46B
| $8.19M | 0.02% |
168,158
-141,106
| -46% | -$6.88M |
|
245
Stryker
SYK
$151B
| $7.95M | 0.02% |
22,000
| – | – |
|
246
HCA Healthcare
HCA
$96.3B
| $7.44M | 0.02% |
18,300
| – | – |
|
247
Agree Realty
ADC
$7.97B
| $7.16M | 0.02% |
+95,040
| New | +$7.16M |
|
248
Brixmor Property Group
BRX
$8.61B
| $7.11M | 0.02% |
+255,165
| New | +$7.11M |
|
249
Park Hotels & Resorts
PK
$2.42B
| $6.99M | 0.02% |
495,753
+136,529
| +38% | +$1.93M |
|
250
Boyd Gaming
BYD
$6.93B
| $6.98M | 0.02% |
107,963
| – | – |
|