BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-6.76%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34B
AUM Growth
-$4.64B
(-12%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
345
New
29
Increased
101
Reduced
136
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$152M |
| 2 |
FIGS
FIGS
|
$128M |
| 3 |
Prologis
PLD
|
$88.6M |
| 4 |
KRMN
Karman Holdings Inc.
KRMN
|
$80.2M |
| 5 |
Wynn Resorts
WYNN
|
$62.2M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$179M |
| 2 |
Equinix
EQIX
|
$124M |
| 3 |
Tesla
TSLA
|
$94.8M |
| 4 |
GDS Holdings
GDS
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$79.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.82% |
| 2 | Financials | 23.35% |
| 3 | Technology | 19.73% |
| 4 | Real Estate | 9.88% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mobileye
MBLY
$11.9B
| $6.06M | 0.02% |
421,200
+37,748
| +10% | +$543K |
|
252
Costco
COST
$427B
| $6M | 0.02% |
6,349
-1,021
| -14% | -$966K |
|
253
Accenture
ACN
$158B
| $5.96M | 0.02% |
19,102
-6,476
| -25% | -$2.02M |
|
254
Vertex Pharmaceuticals
VRTX
$101B
| $5.82M | 0.02% |
12,000
-6,000
| -33% | -$2.91M |
|
255
Agilent Technologies
A
$36.5B
| $5.69M | 0.02% |
48,637
-29,486
| -38% | -$3.45M |
|
256
Texas Instruments
TXN
$170B
| $5.46M | 0.02% |
30,401
-2,087
| -6% | -$375K |
|
257
Boyd Gaming
BYD
$6.89B
| $5.25M | 0.02% |
79,700
-1,800
| -2% | -$118K |
|
258
Pool Corp
POOL
$12.3B
| $5.02M | 0.01% |
15,762
+3,097
| +24% | +$986K |
|
259
Healthpeak Properties
DOC
$12.7B
| $4.93M | 0.01% |
243,920
+105,700
| +76% | +$2.14M |
|
260
Deutsche Bank
DB
$67.8B
| $4.74M | 0.01% |
+198,844
| New | +$4.74M |
|
261
Insmed
INSM
$30.3B
| $4.58M | 0.01% |
60,000
| – | – |
|
262
Portillo's
PTLO
$490M
| $4.57M | 0.01% |
384,549
-52,161
| -12% | -$620K |
|
|
MRP
263
Millrose Properties, Inc.
MRP
$5.7B
| $4.55M | 0.01% |
+171,526
| New | +$4.55M |
|
264
Waters Corp
WAT
$18.2B
| $4.42M | 0.01% |
+12,000
| New | +$4.42M |
|
265
Agnico Eagle Mines
AEM
$75.8B
| $4.31M | 0.01% |
39,728
-9,418
| -19% | -$1.02M |
|
266
Hilton Grand Vacations
HGV
$4.16B
| $4.12M | 0.01% |
110,200
| – | – |
|
267
Mitsubishi UFJ Financial
MUFG
$174B
| $4.03M | 0.01% |
295,681
| – | – |
|
268
HDFC Bank
HDB
$180B
| $3.56M | 0.01% |
53,595
+6,911
| +15% | +$459K |
|
269
Xenon Pharmaceuticals
XENE
$3.03B
| $3.36M | 0.01% |
100,100
| – | – |
|
270
Robert Half
RHI
$3.77B
| $3.33M | 0.01% |
60,971
-8,718
| -13% | -$476K |
|
271
Certara
CERT
$1.69B
| $3.12M | 0.01% |
315,000
| – | – |
|
272
McKesson
MCK
$85.5B
| $3.03M | 0.01% |
+4,500
| New | +$3.03M |
|
273
Fiserv
FI
$73.4B
| $2.87M | 0.01% |
13,000
| – | – |
|
274
Marriott Vacations Worldwide
VAC
$2.71B
| $2.85M | 0.01% |
44,371
-5,168
| -10% | -$332K |
|
275
Progressive
PGR
$143B
| $2.83M | 0.01% |
10,000
-100
| -1% | -$28.3K |
|