BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.7B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$195M
2 +$127M
3 +$91.8M
4
LOAR icon
Loar Holdings
LOAR
+$84.7M
5
AAON icon
Aaon
AAON
+$59.5M

Top Sells

1 +$372M
2 +$190M
3 +$158M
4
GTLS icon
Chart Industries
GTLS
+$146M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$138M

Sector Composition

1 Consumer Discretionary 30.84%
2 Financials 20.19%
3 Technology 18.62%
4 Real Estate 8.92%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VERX icon
251
Vertex
VERX
$2.36B
$6.15M 0.02%
+248,042
COST icon
252
Costco
COST
$438B
$5.88M 0.02%
6,349
INSM icon
253
Insmed
INSM
$32B
$5.5M 0.01%
38,200
+1,500
A icon
254
Agilent Technologies
A
$34.2B
$5.32M 0.01%
41,423
ADC icon
255
Agree Realty
ADC
$9.58B
$5.27M 0.01%
74,128
+9,500
POOL icon
256
Pool Corp
POOL
$8.32B
$4.89M 0.01%
15,762
ABBV icon
257
AbbVie
ABBV
$397B
$4.86M 0.01%
+21,000
HGV icon
258
Hilton Grand Vacations
HGV
$4.01B
$4.61M 0.01%
110,200
HUBS icon
259
HubSpot
HUBS
$14.2B
$4.35M 0.01%
9,302
MCK icon
260
McKesson
MCK
$119B
$4.09M 0.01%
5,300
-1,200
TRNO icon
261
Terreno Realty
TRNO
$6.87B
$3.83M 0.01%
67,525
+7,172
HDB icon
262
HDFC Bank
HDB
$164B
$3.67M 0.01%
107,320
+130
AEM icon
263
Agnico Eagle Mines
AEM
$123B
$3.62M 0.01%
21,466
VOYG
264
Voyager Technologies
VOYG
$1.67B
$3.57M 0.01%
120,000
PEN icon
265
Penumbra
PEN
$13.4B
$3.42M 0.01%
13,500
-4,000
VKTX icon
266
Viking Therapeutics
VKTX
$3.81B
$3.33M 0.01%
126,737
UDR icon
267
UDR
UDR
$12.5B
$3.3M 0.01%
88,575
HOOD icon
268
Robinhood
HOOD
$71.5B
$3.01M 0.01%
21,000
-500
KRC icon
269
Kilroy Realty
KRC
$3.79B
$2.91M 0.01%
+68,969
BILL icon
270
BILL Holdings
BILL
$4.31B
$2.9M 0.01%
54,733
-4,744
VAC icon
271
Marriott Vacations Worldwide
VAC
$2.34B
$2.78M 0.01%
41,800
-1,271
GILD icon
272
Gilead Sciences
GILD
$178B
$2.66M 0.01%
24,000
+5,500
AAPL icon
273
Apple
AAPL
$4.01T
$2.3M 0.01%
9,030
-3,441
EW icon
274
Edwards Lifesciences
EW
$49.8B
$2.29M 0.01%
29,425
+1,104
EHC icon
275
Encompass Health
EHC
$10.7B
$2.22M 0.01%
17,500