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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+12.7%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$36.9B
AUM Growth
+$2.84B
(+8.3%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
334
New
20
Increased
130
Reduced
116
Closed
28
Top Buys
| 1 |
Samsara
IOT
|
+$67.5M |
| 2 |
Toll Brothers
TOL
|
+$63.5M |
| 3 |
MSCI
MSCI
|
+$54.6M |
| 4 |
Eli Lilly
LLY
|
+$51.1M |
| 5 |
CoStar Group
CSGP
|
+$50.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$360M |
| 2 |
ANSS
Ansys
ANSS
|
+$215M |
| 3 |
Alibaba
BABA
|
+$68.1M |
| 4 |
Apple
AAPL
|
+$62.3M |
| 5 |
Gartner
IT
|
+$49.7M |
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
$44.9B
| $8.69M | 0.02% |
137,659
-92,952
| -40% | -$6.07M |
|
227
Boston Scientific
BSX
$64.8B
| $8.59M | 0.02% |
80,000
-64,000
| -44% | -$6.48M |
|
228
VICI Properties
VICI
$29.2B
| $7.9M | 0.02% |
+242,348
| New | +$7.71M |
|
229
Invitation Homes
INVH
$17.9B
| $7.87M | 0.02% |
239,897
+64,678
| +37% | +$2.17M |
|
230
XPeng
XPEV
$13.5B
| $7.87M | 0.02% |
439,981
-412,998
| -48% | -$8.06M |
|
231
StepStone Group
STEP
$3.79B
| $7.8M | 0.02% |
140,515
| – | – |
|
232
Mobileye
MBLY
$8.51B
| $7.57M | 0.02% |
421,200
| – | – |
|
233
American Healthcare REIT
AHR
$10.5B
| $7.35M | 0.02% |
200,144
-7,715
| -4% | -$256K |
|
234
Globant
GLOB
$1.4B
| $7.35M | 0.02% |
80,866
-2,046
| -2% | -$219K |
|
235
Stryker
SYK
$122B
| $7.12M | 0.02% |
18,000
-4,000
| -18% | -$1.5M |
|
236
Builders FirstSource
BLDR
$8.25B
| $6.67M | 0.02% |
+57,189
| New | +$6.6M |
|
237
Holley
HLLY
$326M
| $6.5M | 0.02% |
3,250,000
-750,000
| -19% | -$1.59M |
|
238
Deutsche Bank
DB
$69.2B
| $6.33M | 0.02% |
216,214
+17,370
| +9% | +$459K |
|
239
Costco
COST
$409B
| $6.29M | 0.02% |
6,349
| – | – |
|
240
Boyd Gaming
BYD
$6.54B
| $6.23M | 0.02% |
79,700
| – | – |
|
241
Pinduoduo
PDD
$123B
| $5.62M | 0.02% |
53,743
-9,911
| -16% | -$1.04M |
|
|
PRMB
242
Primo Brands
PRMB
$9.01B
| $5.43M | 0.01% |
183,419
-29,535
| -14% | -$944K |
|
243
HubSpot
HUBS
$11.2B
| $5.18M | 0.01% |
9,302
-24,603
| -73% | -$14.4M |
|
244
Mitsubishi UFJ Financial
MUFG
$256B
| $4.94M | 0.01% |
360,009
+64,328
| +22% | +$832K |
|
|
MRP
245
Millrose Properties Inc
MRP
$4.79B
| $4.89M | 0.01% |
171,526
| – | – |
|
246
Agilent Technologies
A
$38.4B
| $4.89M | 0.01% |
41,423
-7,214
| -15% | -$799K |
|
247
Waters Corp
WAT
$37.2B
| $4.89M | 0.01% |
14,000
+2,000
| +17% | +$688K |
|
248
McKesson
MCK
$94.1B
| $4.76M | 0.01% |
6,500
+2,000
| +44% | +$1.41M |
|
249
Agree Realty
ADC
$9.43B
| $4.72M | 0.01% |
64,628
-43,504
| -40% | -$3.27M |
|
|
VOYG
250
Voyager Technologies
VOYG
$1.71B
| $4.71M | 0.01% |
+120,000
| New | +$5.72M |
|
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