BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+12.69%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$36.9B
AUM Growth
+$36.9B
(+8.3%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
334
New
20
Increased
130
Reduced
116
Closed
28
Top Buys
| 1 |
Toll Brothers
TOL
|
$69.8M |
| 2 |
Samsara
IOT
|
$64.9M |
| 3 |
MSCI
MSCI
|
$56.9M |
| 4 |
CoStar Group
CSGP
|
$52.1M |
| 5 |
Eli Lilly
LLY
|
$51.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$379M |
| 2 |
ANSS
Ansys
ANSS
|
$231M |
| 3 |
Alibaba
BABA
|
$65.2M |
| 4 |
Cloudflare
NET
|
$64.3M |
| 5 |
Apple
AAPL
|
$63.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Financials | 22.33% |
| 3 | Technology | 19.76% |
| 4 | Real Estate | 9.12% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$11.4B
| $4.59M | 0.01% |
15,762
| – | – |
|
252
Hilton Grand Vacations
HGV
$4.2B
| $4.58M | 0.01% |
110,200
| – | – |
|
253
Penumbra
PEN
$10.5B
| $4.49M | 0.01% |
17,500
+7,500
| +75% | +$1.92M |
|
254
Portillo's
PTLO
$488M
| $4.49M | 0.01% |
384,549
| – | – |
|
255
Confluent
CFLT
$6.63B
| $4.11M | 0.01% |
165,000
+60,000
| +57% | +$1.5M |
|
256
HDFC Bank
HDB
$181B
| $4.11M | 0.01% |
53,595
| – | – |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $4.01M | 0.01% |
9,000
-3,000
| -25% | -$1.34M |
|
|
ELME
258
Elme Communities
ELME
$1.5B
| $3.77M | 0.01% |
+236,975
| New | +$3.77M |
|
259
Insmed
INSM
$30.3B
| $3.69M | 0.01% |
36,700
-23,300
| -39% | -$2.34M |
|
260
UDR
UDR
$12.7B
| $3.62M | 0.01% |
+88,575
| New | +$3.62M |
|
261
Terreno Realty
TRNO
$5.89B
| $3.38M | 0.01% |
+60,353
| New | +$3.38M |
|
262
Viking Therapeutics
VKTX
$3.02B
| $3.36M | 0.01% |
126,737
-275,470
| -68% | -$7.3M |
|
263
SBA Communications
SBAC
$21.4B
| $3.36M | 0.01% |
14,300
-15,900
| -53% | -$3.73M |
|
264
Marriott Vacations Worldwide
VAC
$2.69B
| $3.11M | 0.01% |
43,071
-1,300
| -3% | -$94K |
|
265
BILL Holdings
BILL
$4.69B
| $2.75M | 0.01% |
59,477
-136,199
| -70% | -$6.3M |
|
266
Freshpet
FRPT
$2.59B
| $2.62M | 0.01% |
38,576
+12,443
| +48% | +$846K |
|
|
267
Apple
AAPL
$3.54T
| $2.56M | 0.01% |
12,471
-308,395
| -96% | -$63.3M |
|
268
Agnico Eagle Mines
AEM
$74.7B
| $2.55M | 0.01% |
21,466
-18,262
| -46% | -$2.17M |
|
269
Robert Half
RHI
$3.78B
| $2.36M | 0.01% |
57,600
-3,371
| -6% | -$138K |
|
270
Edwards Lifesciences
EW
$47.7B
| $2.21M | 0.01% |
28,321
+23,131
| +446% | +$1.81M |
|
271
Encompass Health
EHC
$12.5B
| $2.15M | 0.01% |
+17,500
| New | +$2.15M |
|
272
Progressive
PGR
$145B
| $2.13M | 0.01% |
8,000
-2,000
| -20% | -$534K |
|
273
Gilead Sciences
GILD
$140B
| $2.05M | 0.01% |
18,500
+10,500
| +131% | +$1.16M |
|
274
Robinhood
HOOD
$89.6B
| $2.01M | 0.01% |
21,500
+1,500
| +8% | +$140K |
|
275
Sigma Lithium
SGML
$671M
| $1.89M | 0.01% |
419,800
-974,344
| -70% | -$4.38M |
|