BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-1.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.9B
AUM Growth
-$2.6B
(-6.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
354
New
22
Increased
101
Reduced
137
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$62.8M |
| 2 |
AvalonBay Communities
AVB
|
$61.3M |
| 3 |
Equity Residential
EQR
|
$57.8M |
| 4 |
Vail Resorts
MTN
|
$45.7M |
| 5 |
American Tower
AMT
|
$42.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$337M |
| 2 |
NVIDIA
NVDA
|
$137M |
| 3 |
Boyd Gaming
BYD
|
$98.7M |
| 4 |
Vertiv
VRT
|
$90.9M |
| 5 |
Toll Brothers
TOL
|
$82.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.95% |
| 2 | Financials | 22.08% |
| 3 | Technology | 21.8% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$172B
| $1.18M | ﹤0.01% |
1,500
-200
| -12% | -$157K |
|
|
ALX
302
Alexander's
ALX
$1.18B
| $1.12M | ﹤0.01% |
5,000
| – | – |
|
|
ENV
303
DELISTED
ENVESTNET, INC.
ENV
| $1.07M | ﹤0.01% |
17,087
| – | – |
|
304
TE Connectivity
TEL
$61.6B
| $1M | ﹤0.01% |
6,675
| – | – |
|
305
Jack Henry & Associates
JKHY
$11.8B
| $989K | ﹤0.01% |
5,960
| – | – |
|
306
Dick's Sporting Goods
DKS
$17.8B
| $823K | ﹤0.01% |
3,831
| – | – |
|
307
Global Payments
GPN
$21.2B
| $812K | ﹤0.01% |
8,400
-500
| -6% | -$48.4K |
|
308
Qualcomm
QCOM
$172B
| $797K | ﹤0.01% |
4,000
| – | – |
|
309
Victory Capital Holdings
VCTR
$4.83B
| $792K | ﹤0.01% |
16,596
| – | – |
|
310
BioNTech
BNTX
$24.9B
| $792K | ﹤0.01% |
9,850
-241,373
| -96% | -$19.4M |
|
311
KKR & Co
KKR
$122B
| $779K | ﹤0.01% |
+7,400
| New | +$779K |
|
312
Liberty Broadband Class C
LBRDK
$8.53B
| $699K | ﹤0.01% |
12,749
-1,831
| -13% | -$100K |
|
313
Home Depot
HD
$410B
| $688K | ﹤0.01% |
2,000
| – | – |
|
314
Equifax
EFX
$29.6B
| $655K | ﹤0.01% |
2,700
+117
| +5% | +$28.4K |
|
315
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | ﹤0.01% |
1
| – | – |
|
316
Jasper Therapeutics
JSPR
$43.7M
| $454K | ﹤0.01% |
+20,000
| New | +$454K |
|
317
Workday
WDAY
$61.7B
| $447K | ﹤0.01% |
2,000
-90,925
| -98% | -$20.3M |
|
318
Micron Technology
MU
$139B
| $443K | ﹤0.01% |
3,371
-829
| -20% | -$109K |
|
319
MongoDB
MDB
$26.2B
| $414K | ﹤0.01% |
1,656
+1
| +0.1% | +$250 |
|
320
Goldman Sachs
GS
$227B
| $362K | ﹤0.01% |
800
| – | – |
|
|
CTV
321
DELISTED
Innovid Corp.
CTV
| $354K | ﹤0.01% |
191,161
| – | – |
|
322
Procter & Gamble
PG
$373B
| $296K | ﹤0.01% |
1,796
| – | – |
|
|
GRAL
323
GRAIL, Inc. Common Stock
GRAL
$1.21B
| $197K | ﹤0.01% |
+12,798
| New | +$197K |
|
324
Fastenal
FAST
$57.7B
| $146K | ﹤0.01% |
4,660
| – | – |
|
325
CI&T Inc
CINT
$692M
| $134K | ﹤0.01% |
25,830
| – | – |
|