BAMCO Inc Portfolio holdings
AUM
$37.7B
1-Year Est. Return
23.99%
1 Year Est. Return
+23.99%
AUM
$36.9B
AUM Growth
+$2.84B
(+8.3%)
Holding
334
Top Buys
| 1 | +$69.8M | |
| 2 | +$64.9M | |
| 3 | +$56.9M | |
| 4 |
CoStar Group
CSGP
|
+$52.1M |
| 5 |
Eli Lilly
LLY
|
+$51.3M |
Top Sells
| 1 | +$379M | |
| 2 | +$231M | |
| 3 | +$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 | 19.5% |
| 4 | Real Estate | 9.12% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$37.9B
| $8.69M | 0.02% |
137,659
-92,952
|
|
||
227
Boston Scientific
BSX
$151B
| $8.59M | 0.02% |
80,000
-64,000
|
|
||
228
VICI Properties
VICI
$30.8B
| $7.9M | 0.02% |
+242,348
|
|
||
229
Invitation Homes
INVH
$17.3B
| $7.87M | 0.02% |
239,897
+64,678
|
|
||
230
XPeng
XPEV
$20.8B
| $7.87M | 0.02% |
439,981
-412,998
|
|
||
231
StepStone Group
STEP
$5B
| $7.8M | 0.02% |
140,515
|
|
||
232
Mobileye
MBLY
$9.62B
| $7.57M | 0.02% |
421,200
|
|
||
233
American Healthcare REIT
AHR
$9.46B
| $7.35M | 0.02% |
200,144
-7,715
|
|
||
234
Globant
GLOB
$2.8B
| $7.35M | 0.02% |
80,866
-2,046
|
|
||
235
Stryker
SYK
$142B
| $7.12M | 0.02% |
18,000
-4,000
|
|
||
236
Builders FirstSource
BLDR
$12.4B
| $6.67M | 0.02% |
+57,189
|
|
||
237
Holley
HLLY
$509M
| $6.5M | 0.02% |
3,250,000
-750,000
|
|
||
238
Deutsche Bank
DB
$68.5B
| $6.33M | 0.02% |
216,214
+17,370
|
|
||
239
Costco
COST
$405B
| $6.29M | 0.02% |
6,349
|
|
||
240
Boyd Gaming
BYD
$6.51B
| $6.23M | 0.02% |
79,700
|
|
||
241
Pinduoduo
PDD
$165B
| $5.62M | 0.02% |
53,743
-9,911
|
|
||
|
PRMB
242
Primo Brands
PRMB
$5.81B
| $5.43M | 0.01% |
183,419
-29,535
|
|
||
243
HubSpot
HUBS
$19.2B
| $5.18M | 0.01% |
9,302
-24,603
|
|
||
244
Mitsubishi UFJ Financial
MUFG
$180B
| $4.94M | 0.01% |
360,009
+64,328
|
|
||
|
MRP
245
Millrose Properties Inc
MRP
$5.06B
| $4.89M | 0.01% |
171,526
|
|
||
246
Agilent Technologies
A
$43.4B
| $4.89M | 0.01% |
41,423
-7,214
|
|
||
247
Waters Corp
WAT
$24B
| $4.89M | 0.01% |
14,000
+2,000
|
|
||
248
McKesson
MCK
$109B
| $4.76M | 0.01% |
6,500
+2,000
|
|
||
249
Agree Realty
ADC
$8.65B
| $4.72M | 0.01% |
64,628
-43,504
|
|
||
|
VOYG
250
Voyager Technologies
VOYG
$1.31B
| $4.71M | 0.01% |
+120,000
|
|