BAMCO Inc Portfolio holdings
AUM
$37.7B
1-Year Est. Return
23.99%
1 Year Est. Return
+23.99%
AUM
$36.9B
AUM Growth
+$2.84B
(+8.3%)
Holding
334
Top Buys
| 1 | +$69.8M | |
| 2 | +$64.9M | |
| 3 | +$56.9M | |
| 4 |
CoStar Group
CSGP
|
+$52.1M |
| 5 |
Eli Lilly
LLY
|
+$51.3M |
Top Sells
| 1 | +$379M | |
| 2 | +$231M | |
| 3 | +$65.2M | |
| 4 |
Cloudflare
NET
|
+$64.3M |
| 5 |
Apple
AAPL
|
+$63.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Financials | 22.33% |
| 3 | Technology | 19.5% |
| 4 | Real Estate | 9.12% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$9.63B
| $4.59M | 0.01% |
15,762
|
|
||
252
Hilton Grand Vacations
HGV
$4.08B
| $4.58M | 0.01% |
110,200
|
|
||
253
Penumbra
PEN
$11.8B
| $4.49M | 0.01% |
17,500
+7,500
|
|
||
254
Portillo's
PTLO
$379M
| $4.49M | 0.01% |
384,549
|
|
||
255
Confluent
CFLT
$10.8B
| $4.11M | 0.01% |
165,000
+60,000
|
|
||
256
HDFC Bank
HDB
$170B
| $4.11M | 0.01% |
107,190
|
|
||
257
Vertex Pharmaceuticals
VRTX
$115B
| $4.01M | 0.01% |
9,000
-3,000
|
|
||
|
ELME
258
Elme Communities
ELME
$253M
| $3.77M | 0.01% |
+236,975
|
|
||
259
Insmed
INSM
$35.8B
| $3.69M | 0.01% |
36,700
-23,300
|
|
||
260
UDR
UDR
$12B
| $3.62M | 0.01% |
+88,575
|
|
||
261
Terreno Realty
TRNO
$6.11B
| $3.38M | 0.01% |
+60,353
|
|
||
262
Viking Therapeutics
VKTX
$3.47B
| $3.36M | 0.01% |
126,737
-275,470
|
|
||
263
SBA Communications
SBAC
$19.7B
| $3.36M | 0.01% |
14,300
-15,900
|
|
||
264
Marriott Vacations Worldwide
VAC
$2.22B
| $3.11M | 0.01% |
43,071
-1,300
|
|
||
265
BILL Holdings
BILL
$5.38B
| $2.75M | 0.01% |
59,477
-136,199
|
|
||
266
Freshpet
FRPT
$3.13B
| $2.62M | 0.01% |
38,576
+12,443
|
|
||
|
267
Apple
AAPL
$3.84T
| $2.56M | 0.01% |
12,471
-308,395
|
|
||
268
Agnico Eagle Mines
AEM
$99.9B
| $2.55M | 0.01% |
21,466
-18,262
|
|
||
269
Robert Half
RHI
$2.94B
| $2.36M | 0.01% |
57,600
-3,371
|
|
||
270
Edwards Lifesciences
EW
$48.2B
| $2.21M | 0.01% |
28,321
+23,131
|
|
||
271
Encompass Health
EHC
$10.3B
| $2.15M | 0.01% |
+17,500
|
|
||
272
Progressive
PGR
$127B
| $2.13M | 0.01% |
8,000
-2,000
|
|
||
273
Gilead Sciences
GILD
$151B
| $2.05M | 0.01% |
18,500
+10,500
|
|
||
274
Robinhood
HOOD
$108B
| $2.01M | 0.01% |
21,500
+1,500
|
|
||
275
Sigma Lithium
SGML
$1.73B
| $1.89M | 0.01% |
419,800
-974,344
|
|