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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
+7.81%
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
$37.7B
AUM Growth
+$825M
(+2.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
343
New
37
Increased
135
Reduced
115
Closed
13
Top Buys
| 1 |
Gartner
IT
|
+$195M |
| 2 |
MSCI
MSCI
|
+$127M |
| 3 |
Birkenstock
BIRK
|
+$91.8M |
| 4 |
Loar Holdings
LOAR
|
+$84.7M |
| 5 |
Aaon
AAON
|
+$59.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$372M |
| 2 |
Iridium Communications
IRDM
|
+$190M |
| 3 |
Factset
FDS
|
+$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
| -89% | -$95M |
|
227
ARS Pharmaceuticals
SPRY
$756M
| $12.7M | 0.03% |
1,268,532
+1,228,532
| +3,071% | +$17.6M |
|
228
Thermo Fisher Scientific
TMO
$198B
| $12M | 0.03% |
24,712
-6,054
| -20% | -$2.82M |
|
229
Ventas
VTR
$44.9B
| $11.9M | 0.03% |
170,525
+32,866
| +24% | +$2.21M |
|
|
230
Iridium Communications
IRDM
$5.18B
| $11.9M | 0.03% |
682,926
-7,694,981
| -92% | -$190M |
|
231
Synopsys
SNPS
$81.6B
| $11.7M | 0.03% |
+23,788
| New | +$13.4M |
|
232
Mirion Technologies
MIR
$3.99B
| $11.6M | 0.03% |
+500,000
| New | +$10.8M |
|
233
Agilysys
AGYS
$2.94B
| $11.2M | 0.03% |
106,214
+12,405
| +13% | +$1.37M |
|
234
AstraZeneca
AZN
$255B
| $10.7M | 0.03% |
70,004
+6,000
| +9% | +$908K |
|
235
Carlyle Group
CG
$16.4B
| $10.5M | 0.03% |
167,076
-1,325,709
| -89% | -$82.8M |
|
236
Holley
HLLY
$319M
| $10.2M | 0.03% |
3,250,000
| – | – |
|
237
Fiverr
FVRR
$398M
| $9.5M | 0.03% |
389,369
-2,155
| -0.6% | -$52.8K |
|
238
Danaher
DHR
$141B
| $9.38M | 0.02% |
47,329
-26,807
| -36% | -$5.33M |
|
239
American Healthcare REIT
AHR
$10.5B
| $8.41M | 0.02% |
200,144
| – | – |
|
240
Pinduoduo
PDD
$119B
| $8.25M | 0.02% |
62,386
+8,643
| +16% | +$1.02M |
|
241
VICI Properties
VICI
$28.9B
| $7.8M | 0.02% |
239,048
-3,300
| -1% | -$109K |
|
242
Host Hotels & Resorts
HST
$16B
| $7.77M | 0.02% |
456,325
-126,600
| -22% | -$2.1M |
|
243
Deutsche Bank
DB
$68.2B
| $7.66M | 0.02% |
216,214
| – | – |
|
244
Invitation Homes
INVH
$18B
| $7.57M | 0.02% |
258,156
+18,259
| +8% | +$563K |
|
245
Mitsubishi UFJ Financial
MUFG
$254B
| $7.2M | 0.02% |
451,826
+91,817
| +26% | +$1.36M |
|
|
SMA
246
SmartStop Self Storage REIT
SMA
$1.84B
| $6.98M | 0.02% |
185,572
-175,800
| -49% | -$6.39M |
|
247
Builders FirstSource
BLDR
$8.08B
| $6.94M | 0.02% |
57,196
+7
| +0% | +$929 |
|
248
Boyd Gaming
BYD
$6.4B
| $6.89M | 0.02% |
79,700
| – | – |
|
249
Boston Scientific
BSX
$63.4B
| $6.83M | 0.02% |
70,000
-10,000
| -13% | -$1.04M |
|
250
Stryker
SYK
$119B
| $6.65M | 0.02% |
18,000
| – | – |
|
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