BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-2.95%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.4B
AUM Growth
-$1.7B
(-4.7%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Top Buys
| 1 |
On Holding
ONON
|
$59.7M |
| 2 |
Moderna
MRNA
|
$43.2M |
| 3 |
Krispy Kreme
DNUT
|
$42.9M |
| 4 |
Red Rock Resorts
RRR
|
$39.5M |
| 5 |
indie Semiconductor
INDI
|
$32.7M |
Top Sells
| 1 |
TSMC
TSM
|
$93.3M |
| 2 |
Brookfield
BN
|
$37.2M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$34.6M |
| 4 |
PENN Entertainment
PENN
|
$29.8M |
| 5 |
Kinsale Capital Group
KNSL
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Financials | 20.98% |
| 3 | Technology | 19.1% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$96.4B
| $3.36M | 0.01% |
16,794
+767
| +5% | +$154K |
|
277
Adobe
ADBE
$146B
| $3.23M | 0.01% |
6,342
+1,968
| +45% | +$1M |
|
278
Tanger
SKT
$3.89B
| $3.14M | 0.01% |
138,725
-1,300
| -0.9% | -$29.4K |
|
279
Humana
HUM
$37.5B
| $3.13M | 0.01% |
6,425
-2,825
| -31% | -$1.37M |
|
280
Elevance Health
ELV
$69.4B
| $2.92M | 0.01% |
6,700
-2,700
| -29% | -$1.18M |
|
281
Exact Sciences
EXAS
$9.73B
| $2.73M | 0.01% |
40,000
-19,000
| -32% | -$1.3M |
|
282
Costco
COST
$424B
| $2.25M | 0.01% |
3,990
+239
| +6% | +$135K |
|
283
Apollo Global Management
APO
$77.1B
| $2.06M | 0.01% |
23,000
+1,500
| +7% | +$135K |
|
284
Travel + Leisure Co
TNL
$4.12B
| $2.06M | 0.01% |
55,964
-51,800
| -48% | -$1.9M |
|
285
Nice
NICE
$8.56B
| $1.88M | 0.01% |
11,035
| – | – |
|
286
Progressive
PGR
$146B
| $1.81M | 0.01% |
13,000
+500
| +4% | +$69.7K |
|
287
Arcellx
ACLX
$4B
| $1.79M | 0.01% |
50,000
+10,000
| +25% | +$359K |
|
288
VICI Properties
VICI
$35.7B
| $1.77M | 0.01% |
60,900
-56,400
| -48% | -$1.64M |
|
289
Insulet
PODD
$24.4B
| $1.53M | ﹤0.01% |
9,565
| – | – |
|
290
Texas Instruments
TXN
$170B
| $1.49M | ﹤0.01% |
9,365
+933
| +11% | +$148K |
|
291
Fiserv
FI
$74B
| $1.47M | ﹤0.01% |
13,000
-300
| -2% | -$33.9K |
|
292
Liberty Broadband Class C
LBRDK
$8.53B
| $1.43M | ﹤0.01% |
15,672
-200,000
| -93% | -$18.3M |
|
293
Blackrock
BLK
$172B
| $1.42M | ﹤0.01% |
2,200
+100
| +5% | +$64.6K |
|
|
ENV
294
DELISTED
ENVESTNET, INC.
ENV
| $1.39M | ﹤0.01% |
31,643
| – | – |
|
295
CarMax
KMX
$9.15B
| $1.33M | ﹤0.01% |
18,775
-12,589
| -40% | -$890K |
|
296
Toro Company
TTC
$7.96B
| $1.13M | ﹤0.01% |
13,610
| – | – |
|
297
Denali Therapeutics
DNLI
$2.16B
| $1.04M | ﹤0.01% |
50,500
| – | – |
|
298
Global Payments
GPN
$21.2B
| $1.04M | ﹤0.01% |
9,000
+300
| +3% | +$34.6K |
|
299
Paylocity
PCTY
$9.68B
| $936K | ﹤0.01% |
5,153
-304
| -6% | -$55.2K |
|
|
ALX
300
Alexander's
ALX
$1.18B
| $911K | ﹤0.01% |
5,000
| – | – |
|