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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
+2.81%
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
$19.2B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
+$498M |
| 2 |
Gartner
IT
|
+$478M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$457M |
| 4 |
PENN Entertainment
PENN
|
+$427M |
| 5 |
Dick's Sporting Goods
DKS
|
+$396M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 10.51% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
251
DELISTED
Sina Corp
SINA
| $2.06M | 0.01% |
+37,000
| New | +$2.02M |
|
252
Omnicom Group
OMC
$23.1B
| $1.66M | 0.01% |
+26,369
| New | +$1.62M |
|
253
Costco
COST
$406B
| $1.59M | 0.01% |
+14,396
| New | +$1.57M |
|
|
SODA
254
DELISTED
SodaStream International Ltd
SODA
| $1.45M | 0.01% |
+20,000
| New | +$1.21M |
|
255
ICICI Bank
IBN
$105B
| $1.41M | 0.01% |
+202,538
| New | +$1.6M |
|
|
FCE.A
256
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.33M | 0.01% |
+74,200
| New | +$1.37M |
|
|
LKM
257
DELISTED
Link Motion Inc.
LKM
| $1.26M | 0.01% |
+156,029
| New | +$1.31M |
|
|
SDLP
258
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.22M | 0.01% |
+4,157
| New | +$1.18M |
|
259
Howard Hughes
HHH
$4.34B
| $1.13M | 0.01% |
+10,595
| New | +$996K |
|
260
Agilent Technologies
A
$38B
| $1.11M | 0.01% |
+36,348
| New | +$1.13M |
|
|
SIRO
261
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.11M | 0.01% |
+16,800
| New | +$1.19M |
|
262
Align Technology
ALGN
$13B
| $1.1M | 0.01% |
+29,800
| New | +$1.03M |
|
263
Check Point Software Technologies
CHKP
$13.8B
| $1.06M | 0.01% |
+21,361
| New | +$1.03M |
|
|
SYT
264
DELISTED
Syngenta Ag
SYT
| $934K | ﹤0.01% |
+12,000
| New | +$972K |
|
|
VNET
265
VNET Group
VNET
$2.24B
| $906K | ﹤0.01% |
+80,000
| New | +$777K |
|
|
NBIS
266
Nebius Group N.V.
NBIS
$50.7B
| $883K | ﹤0.01% |
+31,947
| New | +$811K |
|
|
GRFS
267
Grifois
GRFS
$4.91B
| $769K | ﹤0.01% |
+54,000
| New | +$759K |
|
268
Boston Properties
BXP
$11B
| $759K | ﹤0.01% |
+7,200
| New | +$782K |
|
|
SPN
269
DELISTED
Superior Energy Services, Inc.
SPN
| $751K | ﹤0.01% |
+2,896
| New | +$770K |
|
270
Simon Property Group
SPG
$72B
| $742K | ﹤0.01% |
+4,996
| New | +$801K |
|
|
VSI
271
DELISTED
Vitamin Shoppe Inc.
VSI
| $583K | ﹤0.01% |
+13,000
| New | +$611K |
|
|
NBL
272
DELISTED
Noble Energy, Inc.
NBL
| $579K | ﹤0.01% |
+9,649
| New | +$558K |
|
273
Halliburton
HAL
$29.4B
| $567K | ﹤0.01% |
+13,596
| New | +$568K |
|
|
TEP
274
DELISTED
Tallgrass Energy Partners, LP
TEP
| $552K | ﹤0.01% |
+26,302
| New | +$569K |
|
275
NOV
NOV
$6.96B
| $511K | ﹤0.01% |
+8,219
| New | +$507K |
|
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