BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $37.7B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.7B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$176M
2 +$127M
3 +$90.2M
4
BIRK icon
Birkenstock
BIRK
+$84.9M
5
AAON icon
Aaon
AAON
+$67.9M

Top Sells

1 +$476M
2 +$197M
3 +$146M
4
IRDM icon
Iridium Communications
IRDM
+$134M
5
DAY icon
Dayforce
DAY
+$131M

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
VERX icon
251
Vertex
VERX
$3.14B
$6.15M 0.02%
+248,042
COST icon
252
Costco
COST
$405B
$5.88M 0.02%
6,349
INSM icon
253
Insmed
INSM
$44.3B
$5.5M 0.01%
38,200
+1,500
A icon
254
Agilent Technologies
A
$43.4B
$5.32M 0.01%
41,423
ADC icon
255
Agree Realty
ADC
$8.65B
$5.27M 0.01%
74,128
+9,500
POOL icon
256
Pool Corp
POOL
$9.07B
$4.89M 0.01%
15,762
ABBV icon
257
AbbVie
ABBV
$402B
$4.86M 0.01%
+21,000
HGV icon
258
Hilton Grand Vacations
HGV
$3.66B
$4.61M 0.01%
110,200
HUBS icon
259
HubSpot
HUBS
$19.2B
$4.35M 0.01%
9,302
MCK icon
260
McKesson
MCK
$109B
$4.09M 0.01%
5,300
-1,200
TRNO icon
261
Terreno Realty
TRNO
$6.46B
$3.83M 0.01%
67,525
+7,172
HDB icon
262
HDFC Bank
HDB
$189B
$3.67M 0.01%
107,320
+130
AEM icon
263
Agnico Eagle Mines
AEM
$87.6B
$3.62M 0.01%
21,466
VOYG
264
Voyager Technologies
VOYG
$1.31B
$3.57M 0.01%
120,000
PEN icon
265
Penumbra
PEN
$11.5B
$3.42M 0.01%
13,500
-4,000
VKTX icon
266
Viking Therapeutics
VKTX
$4.16B
$3.33M 0.01%
126,737
UDR icon
267
UDR
UDR
$12B
$3.3M 0.01%
88,575
HOOD icon
268
Robinhood
HOOD
$116B
$3.01M 0.01%
21,000
-500
KRC icon
269
Kilroy Realty
KRC
$5.07B
$2.91M 0.01%
+68,969
BILL icon
270
BILL Holdings
BILL
$5.02B
$2.9M 0.01%
54,733
-4,744
VAC icon
271
Marriott Vacations Worldwide
VAC
$1.89B
$2.78M 0.01%
41,800
-1,271
GILD icon
272
Gilead Sciences
GILD
$156B
$2.66M 0.01%
24,000
+5,500
AAPL icon
273
Apple
AAPL
$4.12T
$2.3M 0.01%
9,030
-3,441
EW icon
274
Edwards Lifesciences
EW
$50.3B
$2.29M 0.01%
29,425
+1,104
EHC icon
275
Encompass Health
EHC
$11.7B
$2.22M 0.01%
17,500