BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Est. Return
14.22%
This Fund
S&P 500
1 Year Est. Return
+14.22%
AUM
$37.7B
AUM Growth
+$825M
(+2.2%)
Holding
343
Top Buys
| 1 | +$195M | |
| 2 | +$127M | |
| 3 | +$91.8M | |
| 4 |
Loar Holdings
LOAR
|
+$84.7M |
| 5 |
Aaon
AAON
|
+$59.5M |
Top Sells
| 1 | +$372M | |
| 2 | +$190M | |
| 3 | +$158M | |
| 4 |
Chart Industries
GTLS
|
+$146M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$138M |
Sector Composition
| 1 | Consumer Discretionary | 30.84% |
| 2 | Financials | 20.19% |
| 3 | Technology | 18.62% |
| 4 | Real Estate | 8.92% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
226
DELISTED
CyberArk
CYBR
| $12.9M | 0.03% |
26,779
-221,322
|
|
||
227
ARS Pharmaceuticals
SPRY
$923M
| $12.7M | 0.03% |
1,268,532
+1,228,532
|
|
||
228
Thermo Fisher Scientific
TMO
$195B
| $12M | 0.03% |
24,712
-6,054
|
|
||
229
Ventas
VTR
$41.1B
| $11.9M | 0.03% |
170,525
+32,866
|
|
||
230
Iridium Communications
IRDM
$2.36B
| $11.9M | 0.03% |
682,926
-7,694,981
|
|
||
231
Synopsys
SNPS
$81.5B
| $11.7M | 0.03% |
+23,788
|
|
||
232
Mirion Technologies
MIR
$5.5B
| $11.6M | 0.03% |
+500,000
|
|
||
233
Agilysys
AGYS
$2.06B
| $11.2M | 0.03% |
106,214
+12,405
|
|
||
234
AstraZeneca
AZN
$316B
| $10.7M | 0.03% |
140,008
+12,000
|
|
||
235
Carlyle Group
CG
$19.5B
| $10.5M | 0.03% |
167,076
-1,325,709
|
|
||
236
Holley
HLLY
$498M
| $10.2M | 0.03% |
3,250,000
|
|
||
237
Fiverr
FVRR
$432M
| $9.5M | 0.03% |
389,369
-2,155
|
|
||
238
Danaher
DHR
$148B
| $9.38M | 0.02% |
47,329
-26,807
|
|
||
239
American Healthcare REIT
AHR
$9.48B
| $8.41M | 0.02% |
200,144
|
|
||
240
Pinduoduo
PDD
$150B
| $8.25M | 0.02% |
62,386
+8,643
|
|
||
241
VICI Properties
VICI
$31.8B
| $7.8M | 0.02% |
239,048
-3,300
|
|
||
242
Host Hotels & Resorts
HST
$14B
| $7.77M | 0.02% |
456,325
-126,600
|
|
||
243
Deutsche Bank
DB
$70.2B
| $7.66M | 0.02% |
216,214
|
|
||
244
Invitation Homes
INVH
$16B
| $7.57M | 0.02% |
258,156
+18,259
|
|
||
245
Mitsubishi UFJ Financial
MUFG
$214B
| $7.2M | 0.02% |
451,826
+91,817
|
|
||
|
SMA
246
SmartStop Self Storage REIT
SMA
$1.83B
| $6.98M | 0.02% |
185,572
-175,800
|
|
||
247
Builders FirstSource
BLDR
$11.6B
| $6.94M | 0.02% |
57,196
+7
|
|
||
248
Boyd Gaming
BYD
$6.85B
| $6.89M | 0.02% |
79,700
|
|
||
249
Boston Scientific
BSX
$112B
| $6.83M | 0.02% |
70,000
-10,000
|
|
||
250
Stryker
SYK
$148B
| $6.65M | 0.02% |
18,000
|
|