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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
+0.82%
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
-$802M
(-2.1%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
363
New
33
Increased
122
Reduced
122
Closed
36
Top Buys
| 1 |
Factset
FDS
|
+$300M |
| 2 |
MSCI
MSCI
|
+$203M |
| 3 |
Choice Hotels
CHH
|
+$193M |
| 4 |
Ventas
VTR
|
+$79.1M |
| 5 |
Birkenstock
BIRK
|
+$68.3M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
+$146M |
| 2 |
Vail Resorts
MTN
|
+$131M |
| 3 |
Cohen & Steers
CNS
|
+$102M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$95.1M |
| 5 |
Vertiv
VRT
|
+$91.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.89% |
| 2 | Financials | 21.28% |
| 3 | Technology | 18.11% |
| 4 | Healthcare | 8.5% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$38.2B
| $5.28M | 0.01% |
38,777
-2,646
| -6% | -$380K |
|
252
Lumentum
LITE
$63.4B
| $5.13M | 0.01% |
13,930
+1,348
| +11% | +$346K |
|
253
Hilton Grand Vacations
HGV
$3.86B
| $4.93M | 0.01% |
110,200
| – | – |
|
254
Essex Property Trust
ESS
$19.2B
| $4.85M | 0.01% |
+18,525
| New | +$4.79M |
|
255
Lam Research
LRCX
$433B
| $4.8M | 0.01% |
28,029
+14,500
| +107% | +$2.26M |
|
256
Boston Scientific
BSX
$63.4B
| $4.48M | 0.01% |
47,000
-23,000
| -33% | -$2.25M |
|
257
Viking Therapeutics
VKTX
$4.41B
| $4.43M | 0.01% |
125,827
-910
| -0.7% | -$32.2K |
|
258
Penumbra
PEN
$12.4B
| $4.33M | 0.01% |
13,926
+426
| +3% | +$118K |
|
259
Wyndham Hotels & Resorts
WH
$5.81B
| $4.24M | 0.01% |
+56,080
| New | +$4.23M |
|
260
McKesson
MCK
$94.1B
| $4.1M | 0.01% |
5,000
-300
| -6% | -$245K |
|
261
HDFC Bank
HDB
$133B
| $4.09M | 0.01% |
111,871
+4,551
| +4% | +$164K |
|
262
Terreno Realty
TRNO
$7.52B
| $3.96M | 0.01% |
67,525
| – | – |
|
263
iShares Russell 2500 ETF
SMMD
$3.57B
| $3.89M | 0.01% |
+51,896
| New | +$3.86M |
|
264
Apple
AAPL
$4.62T
| $3.89M | 0.01% |
14,293
+5,263
| +58% | +$1.41M |
|
265
Pool Corp
POOL
$7.66B
| $3.8M | 0.01% |
16,621
+859
| +5% | +$223K |
|
266
Teva Pharmaceuticals
TEVA
$37.1B
| $3.75M | 0.01% |
120,000
+10,000
| +9% | +$246K |
|
|
CYBR
267
DELISTED
CyberArk
CYBR
| $3.62M | 0.01% |
8,105
-18,674
| -70% | -$8.99M |
|
268
Iridium Communications
IRDM
$5.18B
| $3.48M | 0.01% |
200,000
-482,926
| -71% | -$8.53M |
|
|
ABVX
269
Abivax
ABVX
$11.8B
| $3.37M | 0.01% |
25,000
+11,000
| +79% | +$1.2M |
|
270
Gilead Sciences
GILD
$161B
| $3.25M | 0.01% |
26,500
+2,500
| +10% | +$304K |
|
|
VOYG
271
Voyager Technologies
VOYG
$1.76B
| $3.14M | 0.01% |
120,000
| – | – |
|
272
Edwards Lifesciences
EW
$51.9B
| $2.91M | 0.01% |
34,125
+4,700
| +16% | +$386K |
|
273
Ionis Pharmaceuticals
IONS
$9.08B
| $2.85M | 0.01% |
36,000
+11,000
| +44% | +$828K |
|
274
Stryker
SYK
$119B
| $2.81M | 0.01% |
8,000
-10,000
| -56% | -$3.64M |
|
275
Roivant Sciences
ROIV
$25.1B
| $2.71M | 0.01% |
125,000
+20,000
| +19% | +$395K |
|
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