BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-9.85%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.7B
AUM Growth
-$6.4B
(-14%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
433
New
29
Increased
113
Reduced
190
Closed
45
Top Buys
| 1 |
Baidu
BIDU
|
$116M |
| 2 |
Shopify
SHOP
|
$103M |
| 3 |
Spotify
SPOT
|
$99.5M |
| 4 |
Gold Fields
GFI
|
$82.5M |
| 5 |
Vail Resorts
MTN
|
$60.5M |
Top Sells
| 1 |
RingCentral
RNG
|
$113M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Natera
NTRA
|
$64.8M |
| 4 |
Manchester United
MANU
|
$60.5M |
| 5 |
Dynatrace
DT
|
$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.27% |
| 2 | Technology | 19.58% |
| 3 | Financials | 16.03% |
| 4 | Healthcare | 12.77% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$52.7B
| $5.47M | 0.01% |
73,352
-363,014
| -83% | -$27M |
|
302
Zoetis
ZTS
$67.9B
| $5.44M | 0.01% |
28,828
| – | – |
|
303
Park Hotels & Resorts
PK
$2.42B
| $5.33M | 0.01% |
272,867
+146,400
| +116% | +$2.86M |
|
304
S&P Global
SPGI
$165B
| $5.32M | 0.01% |
12,961
-43,551
| -77% | -$17.9M |
|
|
NXRT
305
NexPoint Residential Trust
NXRT
$863M
| $5.25M | 0.01% |
58,125
+23,188
| +66% | +$2.09M |
|
306
AbbVie
ABBV
$376B
| $4.96M | 0.01% |
+30,600
| New | +$4.96M |
|
307
Elevance Health
ELV
$69.4B
| $4.72M | 0.01% |
+9,600
| New | +$4.72M |
|
308
Host Hotels & Resorts
HST
$12.1B
| $4.54M | 0.01% |
233,643
+53,700
| +30% | +$1.04M |
|
|
PAYA
309
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.5M | 0.01% |
768,150
-2,731,850
| -78% | -$16M |
|
310
Kilroy Realty
KRC
$4.9B
| $4.43M | 0.01% |
+58,025
| New | +$4.43M |
|
311
Accenture
ACN
$158B
| $4.21M | 0.01% |
12,469
+700
| +6% | +$236K |
|
312
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.14M | 0.01% |
169,190
+23,000
| +16% | +$563K |
|
313
Camden Property Trust
CPT
$11.8B
| $4.09M | 0.01% |
24,599
-10,000
| -29% | -$1.66M |
|
314
Abbott
ABT
$231B
| $4.07M | 0.01% |
34,362
+4,000
| +13% | +$473K |
|
315
Tenet Healthcare
THC
$17B
| $3.91M | 0.01% |
45,500
+14,000
| +44% | +$1.2M |
|
316
Welltower
WELL
$112B
| $3.82M | 0.01% |
+39,757
| New | +$3.82M |
|
|
TSIBU
317
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $3.77M | 0.01% |
381,620
| – | – |
|
318
Intuit
INTU
$186B
| $3.73M | 0.01% |
7,753
-1,020
| -12% | -$490K |
|
319
Humana
HUM
$37.5B
| $3.5M | 0.01% |
8,050
-3,000
| -27% | -$1.31M |
|
320
Digital Realty Trust
DLR
$55.5B
| $3.38M | 0.01% |
23,821
| – | – |
|
|
DRE
321
DELISTED
Duke Realty Corp.
DRE
| $3.31M | 0.01% |
57,063
-39,500
| -41% | -$2.29M |
|
|
ENV
322
DELISTED
ENVESTNET, INC.
ENV
| $3.31M | 0.01% |
44,412
| – | – |
|
323
Moody's
MCO
$89.6B
| $2.95M | 0.01% |
8,732
-2,346
| -21% | -$791K |
|
324
Kennedy-Wilson Holdings
KW
$1.21B
| $2.79M | 0.01% |
114,188
-3,200
| -3% | -$78K |
|
325
Boston Properties
BXP
$11.9B
| $2.77M | 0.01% |
+21,504
| New | +$2.77M |
|