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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
+5.88%
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
$29.8B
AUM Growth
-$1.17B
(-3.8%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21
Top Buys
| 1 |
Chart Industries
GTLS
|
+$81.8M |
| 2 |
Toll Brothers
TOL
|
+$32.7M |
| 3 |
Neogen
NEOG
|
+$32.2M |
| 4 |
Brookfield Asset Management
BAM
|
+$24.6M |
| 5 |
Lennar Class A
LEN
|
+$19.5M |
Top Sells
| 1 |
Spotify
SPOT
|
+$113M |
| 2 |
Gartner
IT
|
+$88.1M |
| 3 |
Las Vegas Sands
LVS
|
+$58.3M |
| 4 |
Amazon
AMZN
|
+$47.6M |
| 5 |
SS&C Technologies
SSNC
|
+$44.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Financials | 20.86% |
| 3 | Technology | 20.14% |
| 4 | Healthcare | 13.01% |
| 5 | Real Estate | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sphere Entertainment
SPHR
$5.1B
| $6.75M | 0.02% |
150,000
| – | – |
|
252
Vertex Pharmaceuticals
VRTX
$121B
| $6.64M | 0.02% |
23,000
+6,400
| +39% | +$1.95M |
|
253
EastGroup Properties
EGP
$11.4B
| $6.6M | 0.02% |
+44,573
| New | +$6.72M |
|
254
AbbVie
ABBV
$432B
| $6.53M | 0.02% |
40,400
-7,700
| -16% | -$1.18M |
|
255
HubSpot
HUBS
$11B
| $6.5M | 0.02% |
22,490
-64,945
| -74% | -$18.4M |
|
256
Guardant Health
GH
$21.7B
| $6.47M | 0.02% |
237,734
-346,316
| -59% | -$15.8M |
|
257
Arrowhead Research
ARWR
$10.1B
| $6.46M | 0.02% |
159,175
-179,617
| -53% | -$5.95M |
|
|
FORG
258
DELISTED
ForgeRock, Inc.
FORG
| $6.29M | 0.02% |
276,028
-432,616
| -61% | -$9.43M |
|
|
AAT
259
American Assets Trust
AAT
$1.57B
| $6.06M | 0.02% |
228,500
| – | – |
|
260
Elevance Health
ELV
$84.4B
| $5.95M | 0.02% |
11,600
| – | – |
|
261
Liberty Broadband Class A
LBRDA
$4.42B
| $5.69M | 0.02% |
75,000
| – | – |
|
262
Robert Half
RHI
$3.75B
| $5.59M | 0.02% |
75,678
| – | – |
|
263
Stevanato
STVN
$5.35B
| $5.47M | 0.02% |
304,151
| – | – |
|
264
Agnico Eagle Mines
AEM
$71.4B
| $5.43M | 0.02% |
104,413
+5,745
| +6% | +$271K |
|
265
Azenta
AZTA
$1.23B
| $5.41M | 0.02% |
93,000
| – | – |
|
266
Moderna
MRNA
$26.9B
| $5.39M | 0.02% |
30,000
+13,000
| +76% | +$2.13M |
|
267
Atlassian
TEAM
$23.4B
| $5.37M | 0.02% |
41,753
-52,513
| -56% | -$8.36M |
|
268
Pegasystems
PEGA
$5.21B
| $5.36M | 0.02% |
313,114
-18,220
| -5% | -$315K |
|
269
Cigna
CI
$79.2B
| $5.3M | 0.02% |
+16,000
| New | +$5.06M |
|
270
Holley Inc Warrants
HLLY.WS
$3.03M
| $5.3M | 0.02% |
2,500,000
| – | – |
|
|
CTV.WS
271
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
| $5.28M | 0.02% |
3,087,657
| – | – |
|
272
Mobileye
MBLY
$8.12B
| $5.26M | 0.02% |
+150,000
| New | +$4.55M |
|
273
Dick's Sporting Goods
DKS
$18.8B
| $5.21M | 0.02% |
43,320
| – | – |
|
274
HDFC Bank
HDB
$135B
| $5M | 0.02% |
146,080
+1,398
| +1% | +$45.4K |
|
275
Digital Realty Trust
DLR
$64.7B
| $4.8M | 0.02% |
47,917
-15,558
| -25% | -$1.59M |
|
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