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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
+12.7%
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
$36.9B
AUM Growth
+$2.84B
(+8.3%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
334
New
20
Increased
130
Reduced
116
Closed
28
Top Buys
| 1 |
Samsara
IOT
|
+$67.5M |
| 2 |
Toll Brothers
TOL
|
+$63.5M |
| 3 |
MSCI
MSCI
|
+$54.6M |
| 4 |
Eli Lilly
LLY
|
+$51.1M |
| 5 |
CoStar Group
CSGP
|
+$50.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$360M |
| 2 |
ANSS
Ansys
ANSS
|
+$215M |
| 3 |
Alibaba
BABA
|
+$68.1M |
| 4 |
Apple
AAPL
|
+$62.3M |
| 5 |
Gartner
IT
|
+$49.7M |
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
$7.38B
| $4.59M | 0.01% |
15,762
| – | – |
|
252
Hilton Grand Vacations
HGV
$3.99B
| $4.58M | 0.01% |
110,200
| – | – |
|
253
Penumbra
PEN
$12.5B
| $4.49M | 0.01% |
17,500
+7,500
| +75% | +$2.04M |
|
254
Portillo's
PTLO
$343M
| $4.49M | 0.01% |
384,549
| – | – |
|
|
CFLT
255
DELISTED
Confluent
CFLT
| $4.11M | 0.01% |
165,000
+60,000
| +57% | +$1.35M |
|
256
HDFC Bank
HDB
$135B
| $4.11M | 0.01% |
107,190
| – | – |
|
257
Vertex Pharmaceuticals
VRTX
$121B
| $4.01M | 0.01% |
9,000
-3,000
| -25% | -$1.38M |
|
|
ELME
258
Elme Communities
ELME
$134M
| $3.77M | 0.01% |
+236,975
| New | +$3.76M |
|
259
Insmed
INSM
$23.6B
| $3.69M | 0.01% |
36,700
-23,300
| -39% | -$1.78M |
|
260
UDR
UDR
$13B
| $3.62M | 0.01% |
+88,575
| New | +$3.67M |
|
261
Terreno Realty
TRNO
$7.63B
| $3.38M | 0.01% |
+60,353
| New | +$3.45M |
|
262
Viking Therapeutics
VKTX
$4.41B
| $3.36M | 0.01% |
126,737
-275,470
| -68% | -$7.25M |
|
263
SBA Communications
SBAC
$20B
| $3.36M | 0.01% |
14,300
-15,900
| -53% | -$3.64M |
|
264
Marriott Vacations Worldwide
VAC
$3.44B
| $3.11M | 0.01% |
43,071
-1,300
| -3% | -$82K |
|
265
BILL Holdings
BILL
$4.43B
| $2.75M | 0.01% |
59,477
-136,199
| -70% | -$6.02M |
|
266
Freshpet
FRPT
$2.8B
| $2.62M | 0.01% |
38,576
+12,443
| +48% | +$972K |
|
|
267
Apple
AAPL
$4.76T
| $2.56M | 0.01% |
12,471
-308,395
| -96% | -$62.3M |
|
268
Agnico Eagle Mines
AEM
$71.1B
| $2.55M | 0.01% |
21,466
-18,262
| -46% | -$2.12M |
|
269
Robert Half
RHI
$3.76B
| $2.36M | 0.01% |
57,600
-3,371
| -6% | -$154K |
|
270
Edwards Lifesciences
EW
$50.8B
| $2.21M | 0.01% |
28,321
+23,131
| +446% | +$1.73M |
|
271
Encompass Health
EHC
$10.9B
| $2.15M | 0.01% |
+17,500
| New | +$2M |
|
272
Progressive
PGR
$123B
| $2.13M | 0.01% |
8,000
-2,000
| -20% | -$548K |
|
273
Gilead Sciences
GILD
$164B
| $2.05M | 0.01% |
18,500
+10,500
| +131% | +$1.12M |
|
274
Robinhood
HOOD
$102B
| $2.01M | 0.01% |
21,500
+1,500
| +8% | +$88.8K |
|
275
Sigma Lithium
SGML
$1.28B
| $1.89M | 0.01% |
419,800
-974,344
| -70% | -$6.43M |
|
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