BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$47.1B
AUM Growth
+$2.99B
(+6.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
438
New
41
Increased
163
Reduced
139
Closed
34
Top Buys
| 1 |
Rivian
RIVN
|
$590M |
| 2 |
TSMC
TSM
|
$130M |
| 3 |
Boyd Gaming
BYD
|
$92.1M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$89.6M |
| 5 |
JD.com
JD
|
$76.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$236M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$223M |
| 3 |
Zillow
ZG
|
$187M |
| 4 |
Zillow
Z
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$127M |
Sector Composition
| 1 | Consumer Discretionary | 29.82% |
| 2 | Technology | 21.4% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 13.61% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ESCO Technologies
ESE
$5.23B
| $7.79M | 0.02% |
86,600
| – | – |
|
302
Manhattan Associates
MANH
$13B
| $7.38M | 0.02% |
47,444
| – | – |
|
303
Public Storage
PSA
$52.2B
| $7.08M | 0.02% |
18,896
+3,939
| +26% | +$1.48M |
|
304
Zoetis
ZTS
$67.9B
| $7.04M | 0.01% |
28,828
+1,900
| +7% | +$464K |
|
305
Recursion Pharmaceuticals
RXRX
$2.01B
| $7M | 0.01% |
408,563
-287,237
| -41% | -$4.92M |
|
306
Janus International
JBI
$1.44B
| $6.58M | 0.01% |
525,425
+182,843
| +53% | +$2.29M |
|
|
BPY
307
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.53M | 0.01% |
107,404
+21,650
| +25% | +$1.32M |
|
|
DRE
308
DELISTED
Duke Realty Corp.
DRE
| $6.34M | 0.01% |
96,563
+64,203
| +198% | +$4.21M |
|
309
Camden Property Trust
CPT
$11.9B
| $6.18M | 0.01% |
34,599
+16,914
| +96% | +$3.02M |
|
310
DoubleVerify
DV
$2.45B
| $6.14M | 0.01% |
184,516
-465,861
| -72% | -$15.5M |
|
311
Intuit
INTU
$188B
| $5.64M | 0.01% |
8,773
+785
| +10% | +$505K |
|
312
Viant Technology
DSP
$167M
| $5.27M | 0.01% |
542,985
| – | – |
|
313
McKesson
MCK
$85.5B
| $5.17M | 0.01% |
+20,800
| New | +$5.17M |
|
314
Sun Communities
SUI
$16.2B
| $5.17M | 0.01% |
24,605
+5,047
| +26% | +$1.06M |
|
315
Humana
HUM
$37B
| $5.13M | 0.01% |
11,050
+3,000
| +37% | +$1.39M |
|
316
Accenture
ACN
$159B
| $4.88M | 0.01% |
11,769
+1,454
| +14% | +$603K |
|
317
Blackrock
BLK
$170B
| $4.67M | 0.01% |
5,098
+904
| +22% | +$828K |
|
318
First Industrial Realty Trust
FR
$6.92B
| $4.55M | 0.01% |
+68,750
| New | +$4.55M |
|
|
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.47M | 0.01% |
33,649
+5,374
| +19% | +$714K |
|
320
Moody's
MCO
$89.5B
| $4.33M | 0.01% |
11,078
+2,510
| +29% | +$980K |
|
321
Abbott
ABT
$231B
| $4.27M | 0.01% |
30,362
-1,900
| -6% | -$267K |
|
322
Digital Realty Trust
DLR
$55.7B
| $4.21M | 0.01% |
23,821
| – | – |
|
323
Axogen
AXGN
$735M
| $4.08M | 0.01% |
435,527
-200,000
| -31% | -$1.87M |
|
324
Toast
TOST
$24B
| $3.97M | 0.01% |
114,485
-185,769
| -62% | -$6.45M |
|
325
Archer Aviation
ACHR
$5.48B
| $3.97M | 0.01% |
657,000
-345,000
| -34% | -$2.08M |
|