BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
-$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$203M
3
+$193M
4
VTR icon
Ventas
VTR
+$79.1M
5
BIRK icon
Birkenstock
BIRK
+$68.3M

Top Sells

1
+$146M
2
+$131M
3
+$102M
4
EXAS
Exact Sciences
EXAS
+$95.1M
5
VRT icon
Vertiv
VRT
+$91.2M

Sector Composition

1 Consumer Discretionary 32.89%
2 Financials 21.28%
3 Technology 18.11%
4 Healthcare 8.5%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
251
Agilent Technologies
A
$34B
$5.28M 0.01%
38,777
-2,646
LITE icon
252
Lumentum
LITE
$60.9B
$5.13M 0.01%
13,930
+1,348
HGV icon
253
Hilton Grand Vacations
HGV
$3.87B
$4.93M 0.01%
110,200
ESS icon
254
Essex Property Trust
ESS
$16.2B
$4.85M 0.01%
+18,525
LRCX icon
255
Lam Research
LRCX
$340B
$4.8M 0.01%
28,029
+14,500
BSX icon
256
Boston Scientific
BSX
$94.8B
$4.48M 0.01%
47,000
-23,000
VKTX icon
257
Viking Therapeutics
VKTX
$4.12B
$4.43M 0.01%
125,827
-910
PEN icon
258
Penumbra
PEN
$13B
$4.33M 0.01%
13,926
+426
WH icon
259
Wyndham Hotels & Resorts
WH
$6.56B
$4.24M 0.01%
+56,080
MCK icon
260
McKesson
MCK
$106B
$4.1M 0.01%
5,000
-300
HDB icon
261
HDFC Bank
HDB
$137B
$4.09M 0.01%
111,871
+4,551
TRNO icon
262
Terreno Realty
TRNO
$6.98B
$3.96M 0.01%
67,525
SMMD icon
263
iShares Russell 2500 ETF
SMMD
$2.87B
$3.89M 0.01%
+51,896
AAPL icon
264
Apple
AAPL
$3.8T
$3.89M 0.01%
14,293
+5,263
POOL icon
265
Pool Corp
POOL
$8B
$3.8M 0.01%
16,621
+859
TEVA icon
266
Teva Pharmaceuticals
TEVA
$37B
$3.75M 0.01%
120,000
+10,000
CYBR
267
DELISTED
CyberArk
CYBR
$3.62M 0.01%
8,105
-18,674
IRDM icon
268
Iridium Communications
IRDM
$3.82B
$3.48M 0.01%
200,000
-482,926
ABVX
269
Abivax
ABVX
$9.97B
$3.37M 0.01%
25,000
+11,000
GILD icon
270
Gilead Sciences
GILD
$174B
$3.25M 0.01%
26,500
+2,500
VOYG
271
Voyager Technologies
VOYG
$1.78B
$3.14M 0.01%
120,000
EW icon
272
Edwards Lifesciences
EW
$45.1B
$2.91M 0.01%
34,125
+4,700
IONS icon
273
Ionis Pharmaceuticals
IONS
$12.7B
$2.85M 0.01%
36,000
+11,000
SYK icon
274
Stryker
SYK
$132B
$2.81M 0.01%
8,000
-10,000
ROIV icon
275
Roivant Sciences
ROIV
$20.8B
$2.71M 0.01%
125,000
+20,000
9 10
11
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