BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+14.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.7B
AUM Growth
+$2.78B
(+8%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.25%
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
|
$75.3M |
| 2 |
GDS Holdings
GDS
|
$69.3M |
| 3 |
Caesars Entertainment
CZR
|
$61.9M |
| 4 |
Equinix
EQIX
|
$45.2M |
| 5 |
Brookfield
BN
|
$39.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$154M |
| 2 |
West Pharmaceutical
WST
|
$83.8M |
| 3 |
Gartner
IT
|
$81.9M |
| 4 |
American Tower
AMT
|
$81.3M |
| 5 |
Factset
FDS
|
$80.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Financials | 22.57% |
| 3 | Technology | 21.39% |
| 4 | Healthcare | 9.69% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vaxcyte
PCVX
$4.17B
| $3.54M | 0.01% |
+31,000
| New | +$3.54M |
|
277
Zoetis
ZTS
$67.9B
| $3.32M | 0.01% |
17,000
| – | – |
|
278
ACV Auctions
ACVA
$2.01B
| $3.18M | 0.01% |
156,395
| – | – |
|
279
Mitsubishi UFJ Financial
MUFG
$175B
| $3.01M | 0.01% |
295,681
-48,069
| -14% | -$489K |
|
280
Insmed
INSM
$30.1B
| $2.96M | 0.01% |
+40,500
| New | +$2.96M |
|
281
Progressive
PGR
$146B
| $2.94M | 0.01% |
11,600
| – | – |
|
282
Certara
CERT
$1.7B
| $2.81M | 0.01% |
240,000
| – | – |
|
283
HDFC Bank
HDB
$181B
| $2.8M | 0.01% |
44,698
-3,913
| -8% | -$245K |
|
284
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.67M | 0.01% |
+48,000
| New | +$2.67M |
|
285
Glaukos
GKOS
$5.17B
| $2.61M | 0.01% |
20,000
| – | – |
|
286
Rivian
RIVN
$16.6B
| $2.54M | 0.01% |
226,546
-1,141,062
| -83% | -$12.8M |
|
287
RadNet
RDNT
$5.56B
| $2.43M | 0.01% |
35,000
| – | – |
|
288
Fiserv
FI
$74B
| $2.39M | 0.01% |
13,300
| – | – |
|
289
Biohaven
BHVN
$1.7B
| $2.25M | 0.01% |
45,000
+10,000
| +29% | +$500K |
|
290
BioNTech
BNTX
$24.9B
| $2.21M | 0.01% |
18,574
+8,724
| +89% | +$1.04M |
|
291
Federal Realty Investment Trust
FRT
$8.71B
| $2.06M | 0.01% |
17,880
-5,974
| -25% | -$687K |
|
292
Manchester United
MANU
$2.74B
| $1.8M | ﹤0.01% |
111,479
| – | – |
|
293
Genmab
GMAB
$16.8B
| $1.76M | ﹤0.01% |
72,374
-14,779
| -17% | -$360K |
|
294
T Rowe Price
TROW
$24.5B
| $1.66M | ﹤0.01% |
15,260
-708
| -4% | -$77.1K |
|
295
Surgery Partners
SGRY
$2.87B
| $1.29M | ﹤0.01% |
40,000
-45,000
| -53% | -$1.45M |
|
|
ALX
296
Alexander's
ALX
$1.18B
| $1.21M | ﹤0.01% |
5,000
| – | – |
|
297
Essent Group
ESNT
$6.29B
| $1.2M | ﹤0.01% |
18,653
-510,539
| -96% | -$32.8M |
|
298
Kymera Therapeutics
KYMR
$3.02B
| $1.18M | ﹤0.01% |
+25,000
| New | +$1.18M |
|
299
Blackrock
BLK
$172B
| $1.14M | ﹤0.01% |
1,200
-300
| -20% | -$285K |
|
300
CarMax
KMX
$9.15B
| $1.09M | ﹤0.01% |
14,098
-2,669
| -16% | -$207K |
|