BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-1.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.9B
AUM Growth
-$2.6B
(-6.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
354
New
22
Increased
101
Reduced
137
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$62.8M |
| 2 |
AvalonBay Communities
AVB
|
$61.3M |
| 3 |
Equity Residential
EQR
|
$57.8M |
| 4 |
Vail Resorts
MTN
|
$45.7M |
| 5 |
American Tower
AMT
|
$42.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$337M |
| 2 |
NVIDIA
NVDA
|
$137M |
| 3 |
Boyd Gaming
BYD
|
$98.7M |
| 4 |
Vertiv
VRT
|
$90.9M |
| 5 |
Toll Brothers
TOL
|
$82.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.95% |
| 2 | Financials | 22.08% |
| 3 | Technology | 21.8% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$170B
| $6.36M | 0.02% |
32,673
+19,588
| +150% | +$3.81M |
|
252
McKesson
MCK
$86B
| $6.31M | 0.02% |
10,800
| – | – |
|
253
Elevance Health
ELV
$69.4B
| $6.29M | 0.02% |
11,600
+2,600
| +29% | +$1.41M |
|
254
10x Genomics
TXG
$1.69B
| $6.12M | 0.02% |
314,862
| – | – |
|
255
Independence Realty Trust
IRT
$4.16B
| $6.06M | 0.02% |
+323,622
| New | +$6.06M |
|
|
256
Boyd Gaming
BYD
$6.93B
| $5.95M | 0.02% |
107,963
-1,791,381
| -94% | -$98.7M |
|
257
HCA Healthcare
HCA
$96.3B
| $5.88M | 0.02% |
18,300
| – | – |
|
258
TKO Group
TKO
$15.6B
| $5.54M | 0.02% |
51,331
| – | – |
|
259
Park Hotels & Resorts
PK
$2.42B
| $5.38M | 0.02% |
359,224
+40,500
| +13% | +$607K |
|
260
Cadence Design Systems
CDNS
$95.2B
| $5.29M | 0.02% |
+17,180
| New | +$5.29M |
|
261
Manhattan Associates
MANH
$12.7B
| $5.28M | 0.02% |
21,389
-3,260
| -13% | -$804K |
|
262
iRhythm Technologies
IRTC
$5.85B
| $5.01M | 0.01% |
46,500
+1,500
| +3% | +$161K |
|
263
Ventas
VTR
$30.8B
| $4.71M | 0.01% |
+91,930
| New | +$4.71M |
|
264
Hilton Grand Vacations
HGV
$4.23B
| $4.7M | 0.01% |
116,200
-47,000
| -29% | -$1.9M |
|
265
Robert Half
RHI
$3.8B
| $4.56M | 0.01% |
71,207
| – | – |
|
266
Natera
NTRA
$22.9B
| $4.44M | 0.01% |
41,000
| – | – |
|
267
Edwards Lifesciences
EW
$47.5B
| $4.32M | 0.01% |
46,743
+40,000
| +593% | +$3.69M |
|
268
Littelfuse
LFUS
$6.43B
| $4.22M | 0.01% |
16,517
| – | – |
|
269
Sun Communities
SUI
$16.1B
| $4.08M | 0.01% |
33,944
-9,400
| -22% | -$1.13M |
|
270
Xenon Pharmaceuticals
XENE
$2.98B
| $3.9M | 0.01% |
100,100
| – | – |
|
271
Pool Corp
POOL
$11.8B
| $3.89M | 0.01% |
12,665
-77,334
| -86% | -$23.8M |
|
272
Ryman Hospitality Properties
RHP
$6.36B
| $3.81M | 0.01% |
+38,149
| New | +$3.81M |
|
273
Agnico Eagle Mines
AEM
$74.5B
| $3.8M | 0.01% |
58,170
-941
| -2% | -$61.5K |
|
274
Nordson
NDSN
$12.7B
| $3.77M | 0.01% |
16,268
| – | – |
|
275
Mitsubishi UFJ Financial
MUFG
$175B
| $3.71M | 0.01% |
343,750
-116,394
| -25% | -$1.26M |
|