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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
+14.11%
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
$37.7B
AUM Growth
+$2.78B
(+8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
347
New
18
Increased
90
Reduced
157
Closed
19
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$61.5M |
| 2 |
Caesars Entertainment
CZR
|
+$55.6M |
| 3 |
GDS Holdings
GDS
|
+$48M |
| 4 |
Equinix
EQIX
|
+$41.7M |
| 5 |
Brookfield
BN
|
+$35.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$134M |
| 2 |
West Pharmaceutical
WST
|
+$85.5M |
| 3 |
Gartner
IT
|
+$77.7M |
| 4 |
American Tower
AMT
|
+$77.6M |
| 5 |
Factset
FDS
|
+$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Financials | 22.57% |
| 3 | Technology | 21.25% |
| 4 | Healthcare | 9.69% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vaxcyte
PCVX
$8.12B
| $3.54M | 0.01% |
+31,000
| New | +$2.79M |
|
277
Zoetis
ZTS
$31.1B
| $3.32M | 0.01% |
17,000
| – | – |
|
278
ACV Auctions
ACVA
$1.26B
| $3.18M | 0.01% |
156,395
| – | – |
|
279
Mitsubishi UFJ Financial
MUFG
$254B
| $3.01M | 0.01% |
295,681
-48,069
| -14% | -$507K |
|
280
Insmed
INSM
$23.9B
| $2.96M | 0.01% |
+40,500
| New | +$2.99M |
|
281
Progressive
PGR
$132B
| $2.94M | 0.01% |
11,600
| – | – |
|
282
Certara
CERT
$1.04B
| $2.81M | 0.01% |
240,000
| – | – |
|
283
HDFC Bank
HDB
$133B
| $2.8M | 0.01% |
89,396
-7,826
| -8% | -$241K |
|
284
Ultragenyx Pharmaceutical
RARE
$3.15B
| $2.67M | 0.01% |
+48,000
| New | +$2.45M |
|
285
Glaukos
GKOS
$8.95B
| $2.61M | 0.01% |
20,000
| – | – |
|
286
Rivian
RIVN
$25.3B
| $2.54M | 0.01% |
226,546
-1,141,062
| -83% | -$16.4M |
|
287
RadNet
RDNT
$4.94B
| $2.43M | 0.01% |
35,000
| – | – |
|
|
FISV
288
Fiserv Inc
FISV
$26.4B
| $2.39M | 0.01% |
13,300
| – | – |
|
289
Biohaven
BHVN
$2.25B
| $2.25M | 0.01% |
45,000
+10,000
| +29% | +$389K |
|
290
BioNTech
BNTX
$22.9B
| $2.21M | 0.01% |
18,574
+8,724
| +89% | +$802K |
|
291
Federal Realty Investment Trust
FRT
$10.5B
| $2.06M | 0.01% |
17,880
-5,974
| -25% | -$667K |
|
292
Manchester United
MANU
$3.8B
| $1.8M | ﹤0.01% |
111,479
| – | – |
|
293
Genmab
GMAB
$17.6B
| $1.76M | ﹤0.01% |
72,374
-14,779
| -17% | -$395K |
|
294
T. Rowe Price
TROW
$24.9B
| $1.66M | ﹤0.01% |
15,260
-708
| -4% | -$77.7K |
|
295
Surgery Partners
SGRY
$1.98B
| $1.29M | ﹤0.01% |
40,000
-45,000
| -53% | -$1.33M |
|
|
ALX
296
Alexander's
ALX
$1.41B
| $1.21M | ﹤0.01% |
5,000
| – | – |
|
297
Essent Group
ESNT
$5.99B
| $1.2M | ﹤0.01% |
18,653
-510,539
| -96% | -$31.2M |
|
298
Kymera Therapeutics
KYMR
$9.22B
| $1.18M | ﹤0.01% |
+25,000
| New | +$1.1M |
|
299
Blackrock
BLK
$159B
| $1.14M | ﹤0.01% |
1,200
-300
| -20% | -$260K |
|
300
CarMax
KMX
$7.91B
| $1.09M | ﹤0.01% |
14,098
-2,669
| -16% | -$211K |
|
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