BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.64%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$36.1B
AUM Growth
+$2.8B
(+8.4%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$38.2M |
| 2 |
Digital Realty Trust
DLR
|
$36.5M |
| 3 |
MSCI
MSCI
|
$34M |
| 4 |
Installed Building Products
IBP
|
$26.3M |
| 5 |
Charles Schwab
SCHW
|
$24.4M |
Top Sells
| 1 |
TSMC
TSM
|
$64.3M |
| 2 |
Gartner
IT
|
$26.9M |
| 3 |
Caesars Entertainment
CZR
|
$24.8M |
| 4 |
Cohen & Steers
CNS
|
$21.9M |
| 5 |
Veeva Systems
VEEV
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.4% |
| 2 | Financials | 19.07% |
| 3 | Technology | 19.05% |
| 4 | Healthcare | 11.78% |
| 5 | Real Estate | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$164B
| $6.04M | 0.02% |
15,055
+3,279
| +28% | +$1.31M |
|
252
Liberty Broadband Class A
LBRDA
$8.57B
| $5.98M | 0.02% |
75,000
| – | – |
|
253
Mitsubishi UFJ Financial
MUFG
$174B
| $5.88M | 0.02% |
797,778
+253,768
| +47% | +$1.87M |
|
254
Dick's Sporting Goods
DKS
$17.7B
| $5.73M | 0.02% |
43,320
| – | – |
|
255
Robert Half
RHI
$3.77B
| $5.69M | 0.02% |
75,678
| – | – |
|
256
Arrowhead Research
ARWR
$4.02B
| $5.58M | 0.02% |
156,445
+25,127
| +19% | +$896K |
|
257
HCA Healthcare
HCA
$98.5B
| $5.55M | 0.02% |
18,300
| – | – |
|
258
Exact Sciences
EXAS
$10.2B
| $5.54M | 0.02% |
59,000
+24,000
| +69% | +$2.25M |
|
259
Zoetis
ZTS
$67.9B
| $5.46M | 0.02% |
31,700
+1,700
| +6% | +$293K |
|
260
Intuit
INTU
$188B
| $5.04M | 0.01% |
10,991
+775
| +8% | +$355K |
|
261
Brookfield Renewable
BEPC
$5.96B
| $5.01M | 0.01% |
159,034
+42,400
| +36% | +$1.34M |
|
262
CubeSmart
CUBE
$9.52B
| $4.95M | 0.01% |
110,758
-33,100
| -23% | -$1.48M |
|
263
Accenture
ACN
$159B
| $4.85M | 0.01% |
15,723
+391
| +3% | +$121K |
|
264
Agnico Eagle Mines
AEM
$76.3B
| $4.79M | 0.01% |
95,758
-10,000
| -9% | -$500K |
|
265
Legend Biotech
LEGN
$6.66B
| $4.54M | 0.01% |
65,700
+25,700
| +64% | +$1.77M |
|
|
AAT
266
American Assets Trust
AAT
$1.28B
| $4.39M | 0.01% |
228,500
| – | – |
|
267
Travel + Leisure Co
TNL
$4.08B
| $4.35M | 0.01% |
+107,764
| New | +$4.35M |
|
268
Boston Scientific
BSX
$159B
| $4.22M | 0.01% |
+78,000
| New | +$4.22M |
|
269
McKesson
MCK
$85.5B
| $4.19M | 0.01% |
9,800
| – | – |
|
270
Elevance Health
ELV
$70.6B
| $4.18M | 0.01% |
9,400
-3,100
| -25% | -$1.38M |
|
271
Humana
HUM
$37B
| $4.14M | 0.01% |
9,250
-1,900
| -17% | -$850K |
|
272
Nordson
NDSN
$12.6B
| $4.04M | 0.01% |
16,268
+4,768
| +41% | +$1.18M |
|
273
First Industrial Realty Trust
FR
$6.92B
| $4.01M | 0.01% |
76,092
+9,900
| +15% | +$521K |
|
274
Danaher
DHR
$143B
| $4M | 0.01% |
18,818
+436
| +2% | +$92.8K |
|
275
Xenon Pharmaceuticals
XENE
$3.02B
| $3.85M | 0.01% |
100,100
+27,100
| +37% | +$1.04M |
|