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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
-2.97%
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
$34.4B
AUM Growth
-$1.7B
(-4.7%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Top Buys
| 1 |
On Holding
ONON
|
+$67.9M |
| 2 |
Krispy Kreme
DNUT
|
+$48.1M |
| 3 |
Moderna
MRNA
|
+$46.7M |
| 4 |
Red Rock Resorts
RRR
|
+$43.5M |
| 5 |
indie Semiconductor
INDI
|
+$40.2M |
Top Sells
| 1 |
TSMC
TSM
|
+$102M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$43.1M |
| 3 |
Brookfield
BN
|
+$40.2M |
| 4 |
JD.com
JD
|
+$34.9M |
| 5 |
Illumina
ILMN
|
+$33.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Financials | 20.98% |
| 3 | Technology | 19.07% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$88B
| $3.36M | 0.01% |
16,794
+767
| +5% | +$152K |
|
277
Adobe
ADBE
$87.8B
| $3.23M | 0.01% |
6,342
+1,968
| +45% | +$1.03M |
|
278
Tanger
SKT
$4.58B
| $3.14M | 0.01% |
138,725
-1,300
| -0.9% | -$30.3K |
|
279
Humana
HUM
$48.8B
| $3.13M | 0.01% |
6,425
-2,825
| -31% | -$1.33M |
|
280
Elevance Health
ELV
$92.7B
| $2.92M | 0.01% |
6,700
-2,700
| -29% | -$1.22M |
|
|
EXAS
281
DELISTED
Exact Sciences
EXAS
| $2.73M | 0.01% |
40,000
-19,000
| -32% | -$1.61M |
|
282
Costco
COST
$409B
| $2.25M | 0.01% |
3,990
+239
| +6% | +$132K |
|
283
Apollo Global Management
APO
$69.1B
| $2.06M | 0.01% |
23,000
+1,500
| +7% | +$126K |
|
284
Travel + Leisure Co
TNL
$4.57B
| $2.06M | 0.01% |
55,964
-51,800
| -48% | -$2.07M |
|
285
Nice
NICE
$5.99B
| $1.88M | 0.01% |
11,035
| – | – |
|
286
Progressive
PGR
$132B
| $1.81M | 0.01% |
13,000
+500
| +4% | +$65.8K |
|
|
ACLX
287
DELISTED
Arcellx
ACLX
| $1.79M | 0.01% |
50,000
+10,000
| +25% | +$345K |
|
288
VICI Properties
VICI
$28.9B
| $1.77M | 0.01% |
60,900
-56,400
| -48% | -$1.75M |
|
289
Insulet
PODD
$11B
| $1.53M | ﹤0.01% |
9,565
| – | – |
|
290
Texas Instruments
TXN
$278B
| $1.49M | ﹤0.01% |
9,365
+933
| +11% | +$159K |
|
|
FISV
291
Fiserv Inc
FISV
$26.4B
| $1.47M | ﹤0.01% |
13,000
-300
| -2% | -$36.9K |
|
292
Liberty Broadband Class C
LBRDK
$4.31B
| $1.43M | ﹤0.01% |
15,672
-200,000
| -93% | -$17.8M |
|
293
Blackrock
BLK
$159B
| $1.42M | ﹤0.01% |
2,200
+100
| +5% | +$69.9K |
|
|
ENV
294
DELISTED
ENVESTNET, INC.
ENV
| $1.39M | ﹤0.01% |
31,643
| – | – |
|
295
CarMax
KMX
$7.91B
| $1.33M | ﹤0.01% |
18,775
-12,589
| -40% | -$1.03M |
|
296
Toro Company
TTC
$8.83B
| $1.13M | ﹤0.01% |
13,610
| – | – |
|
297
Denali Therapeutics
DNLI
$3.59B
| $1.04M | ﹤0.01% |
50,500
| – | – |
|
298
Global Payments
GPN
$20.8B
| $1.04M | ﹤0.01% |
9,000
+300
| +3% | +$35.7K |
|
299
Paylocity
PCTY
$6.59B
| $936K | ﹤0.01% |
5,153
-304
| -6% | -$61.1K |
|
|
ALX
300
Alexander's
ALX
$1.41B
| $911K | ﹤0.01% |
5,000
| – | – |
|
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