BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+17.03%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$33.3B
AUM Growth
+$3.53B
(+12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31
Top Buys
| 1 |
Charles Schwab
SCHW
|
$47.9M |
| 2 |
Wynn Resorts
WYNN
|
$46.9M |
| 3 |
Caesars Entertainment
CZR
|
$40.7M |
| 4 |
TSMC
TSM
|
$40.3M |
| 5 |
Quanta Services
PWR
|
$36.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$62.5M |
| 2 |
Installed Building Products
IBP
|
$51.2M |
| 3 |
SBA Communications
SBAC
|
$49.8M |
| 4 |
argenx
ARGX
|
$43M |
| 5 |
Shopify
SHOP
|
$39.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Technology | 19.89% |
| 3 | Financials | 19.83% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genmab
GMAB
$16.9B
| $6.38M | 0.02% |
168,945
-45,814
| -21% | -$1.73M |
|
252
Liberty Broadband Class A
LBRDA
$8.6B
| $6.16M | 0.02% |
75,000
| – | – |
|
253
Dick's Sporting Goods
DKS
$17.7B
| $6.15M | 0.02% |
43,320
| – | – |
|
254
Robert Half
RHI
$3.79B
| $6.1M | 0.02% |
75,678
| – | – |
|
255
Elevance Health
ELV
$70.1B
| $5.75M | 0.02% |
12,500
+900
| +8% | +$414K |
|
256
SmartRent
SMRT
$269M
| $5.69M | 0.02% |
2,229,415
-2,268,953
| -50% | -$5.79M |
|
257
Manhattan Associates
MANH
$12.8B
| $5.64M | 0.02% |
36,399
-2,500
| -6% | -$387K |
|
258
Digital Realty Trust
DLR
$55.7B
| $5.51M | 0.02% |
56,028
+8,111
| +17% | +$797K |
|
259
Holley
HLLY
$468M
| $5.48M | 0.02% |
2,000,000
| – | – |
|
260
Humana
HUM
$37.3B
| $5.41M | 0.02% |
11,150
-5,400
| -33% | -$2.62M |
|
261
Agnico Eagle Mines
AEM
$75.9B
| $5.39M | 0.02% |
105,758
+1,345
| +1% | +$68.6K |
|
262
VICI Properties
VICI
$35.8B
| $5.31M | 0.02% |
162,900
+67,776
| +71% | +$2.21M |
|
263
Ventas
VTR
$30.6B
| $5.22M | 0.02% |
120,382
+32,777
| +37% | +$1.42M |
|
264
Zoetis
ZTS
$67.8B
| $4.99M | 0.02% |
30,000
+4,815
| +19% | +$801K |
|
265
HCA Healthcare
HCA
$97B
| $4.83M | 0.01% |
18,300
+800
| +5% | +$211K |
|
|
RXDX
266
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.59M | 0.01% |
42,750
+30,950
| +262% | +$3.32M |
|
267
Intuit
INTU
$188B
| $4.55M | 0.01% |
10,216
-400
| -4% | -$178K |
|
268
Accenture
ACN
$159B
| $4.38M | 0.01% |
15,332
+304
| +2% | +$86.9K |
|
|
AAT
269
American Assets Trust
AAT
$1.27B
| $4.25M | 0.01% |
228,500
| – | – |
|
270
Danaher
DHR
$144B
| $4.11M | 0.01% |
18,382
+226
| +1% | +$50.5K |
|
271
Brookfield Renewable
BEPC
$5.92B
| $4.08M | 0.01% |
+116,634
| New | +$4.08M |
|
272
S&P Global
SPGI
$163B
| $4.06M | 0.01% |
11,776
+210
| +2% | +$72.4K |
|
273
Taboola.com Ltd. Warrant
TBLAW
$1.61M
| $4.01M | 0.01% |
1,473,053
| – | – |
|
|
CTV.WS
274
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
| $3.99M | 0.01% |
2,830,000
-257,657
| -8% | -$363K |
|
275
Ascendis Pharma
ASND
$12.3B
| $3.79M | 0.01% |
35,306
| – | – |
|