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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
-1.79%
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
$34.9B
AUM Growth
-$2.6B
(-6.9%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
354
New
22
Increased
101
Reduced
137
Closed
25
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$57.3M |
| 2 |
Apple
AAPL
|
+$55.6M |
| 3 |
Equity Residential
EQR
|
+$54.3M |
| 4 |
Vail Resorts
MTN
|
+$50.4M |
| 5 |
Ibotta
IBTA
|
+$48.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$297M |
| 2 |
NVIDIA
NVDA
|
+$112M |
| 3 |
Boyd Gaming
BYD
|
+$102M |
| 4 |
Vertiv
VRT
|
+$95.6M |
| 5 |
Toll Brothers
TOL
|
+$86.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.95% |
| 2 | Financials | 22.08% |
| 3 | Technology | 21.66% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hamilton Lane
HLNE
$3.75B
| $3.37M | 0.01% |
27,279
| – | – |
|
277
Certara
CERT
$1.07B
| $3.32M | 0.01% |
240,000
-845,950
| -78% | -$13.9M |
|
278
HDFC Bank
HDB
$135B
| $3.13M | 0.01% |
97,222
-11,130
| -10% | -$326K |
|
279
Macerich
MAC
$7.17B
| $3.11M | 0.01% |
201,275
-54,283
| -21% | -$830K |
|
280
Zoetis
ZTS
$31.2B
| $2.95M | 0.01% |
17,000
-11,700
| -41% | -$1.95M |
|
281
ACV Auctions
ACVA
$1.3B
| $2.85M | 0.01% |
156,395
| – | – |
|
|
RVNC
282
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.63M | 0.01% |
1,023,663
| – | – |
|
283
Progressive
PGR
$120B
| $2.41M | 0.01% |
11,600
-800
| -6% | -$167K |
|
284
Federal Realty Investment Trust
FRT
$10.6B
| $2.41M | 0.01% |
+23,854
| New | +$2.41M |
|
285
Glaukos
GKOS
$9.19B
| $2.37M | 0.01% |
+20,000
| New | +$2.12M |
|
286
First Industrial Realty Trust
FR
$8.72B
| $2.22M | 0.01% |
46,739
-40,200
| -46% | -$1.92M |
|
287
Genmab
GMAB
$17.9B
| $2.19M | 0.01% |
87,153
+14,922
| +21% | +$423K |
|
288
RadNet
RDNT
$4.92B
| $2.06M | 0.01% |
35,000
+15,000
| +75% | +$814K |
|
289
Surgery Partners
SGRY
$2.05B
| $2.02M | 0.01% |
85,000
-5,000
| -6% | -$128K |
|
|
FISV
290
Fiserv Inc
FISV
$26.8B
| $1.98M | 0.01% |
13,300
+87
| +0.7% | +$13.2K |
|
291
Brookfield Renewable
BEPC
$6.4B
| $1.95M | 0.01% |
+68,643
| New | +$1.92M |
|
292
T. Rowe Price
TROW
$25.4B
| $1.84M | 0.01% |
15,968
-155,304
| -91% | -$17.9M |
|
293
Taboola.com
TBLA
$1.48B
| $1.84M | 0.01% |
534,390
-77,828
| -13% | -$314K |
|
294
Manchester United
MANU
$3.83B
| $1.8M | 0.01% |
111,479
| – | – |
|
295
Public Storage
PSA
$55.6B
| $1.67M | ﹤0.01% |
5,800
-5,191
| -47% | -$1.43M |
|
296
Tenet Healthcare
THC
$16.5B
| $1.66M | ﹤0.01% |
+12,500
| New | +$1.5M |
|
297
Immunovant
IMVT
$8.1B
| $1.45M | ﹤0.01% |
55,000
-5,000
| -8% | -$142K |
|
|
TPH
298
DELISTED
Tri Pointe Homes
TPH
| $1.26M | ﹤0.01% |
33,730
-51,490
| -60% | -$1.94M |
|
299
CarMax
KMX
$8.4B
| $1.23M | ﹤0.01% |
16,767
| – | – |
|
300
Biohaven
BHVN
$2.24B
| $1.21M | ﹤0.01% |
+35,000
| New | +$1.38M |
|
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