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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
-1.79%
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
$34.9B
AUM Growth
-$2.6B
(-6.9%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
354
New
22
Increased
101
Reduced
137
Closed
25
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$57.3M |
| 2 |
Apple
AAPL
|
+$55.6M |
| 3 |
Equity Residential
EQR
|
+$54.3M |
| 4 |
Vail Resorts
MTN
|
+$50.4M |
| 5 |
Ibotta
IBTA
|
+$48.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$297M |
| 2 |
NVIDIA
NVDA
|
+$112M |
| 3 |
Boyd Gaming
BYD
|
+$102M |
| 4 |
Vertiv
VRT
|
+$95.6M |
| 5 |
Toll Brothers
TOL
|
+$86.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.95% |
| 2 | Financials | 22.08% |
| 3 | Technology | 21.66% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$273B
| $6.36M | 0.02% |
32,673
+19,588
| +150% | +$3.62M |
|
252
McKesson
MCK
$94.5B
| $6.31M | 0.02% |
10,800
| – | – |
|
253
Elevance Health
ELV
$85.1B
| $6.29M | 0.02% |
11,600
+2,600
| +29% | +$1.37M |
|
254
10x Genomics
TXG
$5.8B
| $6.12M | 0.02% |
314,862
| – | – |
|
255
Independence Realty Trust
IRT
$3.89B
| $6.06M | 0.02% |
+323,622
| New | +$5.41M |
|
|
256
Boyd Gaming
BYD
$6.52B
| $5.95M | 0.02% |
107,963
-1,791,381
| -94% | -$102M |
|
257
HCA Healthcare
HCA
$83.7B
| $5.88M | 0.02% |
18,300
| – | – |
|
258
TKO Group
TKO
$14B
| $5.54M | 0.02% |
51,331
| – | – |
|
259
Park Hotels & Resorts
PK
$2.94B
| $5.38M | 0.02% |
359,224
+40,500
| +13% | +$648K |
|
260
Cadence Design Systems
CDNS
$103B
| $5.29M | 0.02% |
+17,180
| New | +$5.09M |
|
261
Manhattan Associates
MANH
$9.35B
| $5.28M | 0.02% |
21,389
-3,260
| -13% | -$739K |
|
262
iRhythm Holdings
IRTC
$3.75B
| $5.01M | 0.01% |
46,500
+1,500
| +3% | +$153K |
|
263
Ventas
VTR
$45B
| $4.71M | 0.01% |
+91,930
| New | +$4.31M |
|
264
Hilton Grand Vacations
HGV
$3.97B
| $4.7M | 0.01% |
116,200
-47,000
| -29% | -$2M |
|
265
Robert Half
RHI
$3.7B
| $4.56M | 0.01% |
71,207
| – | – |
|
266
Natera
NTRA
$39.5B
| $4.44M | 0.01% |
41,000
| – | – |
|
267
Edwards Lifesciences
EW
$50.7B
| $4.32M | 0.01% |
46,743
+40,000
| +593% | +$3.54M |
|
268
Littelfuse
LFUS
$10.4B
| $4.22M | 0.01% |
16,517
| – | – |
|
269
Sun Communities
SUI
$14.7B
| $4.08M | 0.01% |
33,944
-9,400
| -22% | -$1.12M |
|
270
Xenon Pharmaceuticals
XENE
$6.55B
| $3.9M | 0.01% |
100,100
| – | – |
|
271
Pool Corp
POOL
$7.3B
| $3.89M | 0.01% |
12,665
-77,334
| -86% | -$28M |
|
272
Ryman Hospitality Properties
RHP
$7.93B
| $3.81M | 0.01% |
+38,149
| New | +$4.02M |
|
273
Agnico Eagle Mines
AEM
$71.7B
| $3.8M | 0.01% |
58,170
-941
| -2% | -$61.4K |
|
274
Nordson
NDSN
$16B
| $3.77M | 0.01% |
16,268
| – | – |
|
275
Mitsubishi UFJ Financial
MUFG
$257B
| $3.71M | 0.01% |
343,750
-116,394
| -25% | -$1.18M |
|
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