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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
+12.7%
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
$36.9B
AUM Growth
+$2.84B
(+8.3%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
334
New
20
Increased
130
Reduced
116
Closed
28
Top Buys
| 1 |
Samsara
IOT
|
+$67.5M |
| 2 |
Toll Brothers
TOL
|
+$63.5M |
| 3 |
MSCI
MSCI
|
+$54.6M |
| 4 |
Eli Lilly
LLY
|
+$51.1M |
| 5 |
CoStar Group
CSGP
|
+$50.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$360M |
| 2 |
ANSS
Ansys
ANSS
|
+$215M |
| 3 |
Alibaba
BABA
|
+$68.1M |
| 4 |
Apple
AAPL
|
+$62.3M |
| 5 |
Gartner
IT
|
+$49.7M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Financials | 22.33% |
| 3 | Technology | 19.5% |
| 4 | Real Estate | 9.12% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAL
301
GRAIL Inc
GRAL
$3.19B
| $397K | ﹤0.01% |
7,713
| – | – |
|
302
T. Rowe Price
TROW
$25.4B
| $386K | ﹤0.01% |
4,000
| – | – |
|
303
Manhattan Associates
MANH
$9.34B
| $306K | ﹤0.01% |
1,550
-7,989
| -84% | -$1.45M |
|
304
Accenture
ACN
$84.2B
| $149K | ﹤0.01% |
500
-18,602
| -97% | -$5.67M |
|
305
CI&T Inc
CINT
$450M
| $101K | ﹤0.01% |
17,000
-1,000
| -6% | -$5.76K |
|
306
Community Health Systems
CYH
$455M
| $340 | ﹤0.01% |
100
| – | – |
|
|
ALX
307
Alexander's
ALX
$1.42B
| – | – |
-5,000
| Closed | -$1.05M |
|
308
Arista Networks
ANET
$216B
| – | – |
-184,499
| Closed | -$14.3M |
|
309
AvalonBay Communities
AVB
$71.6B
| – | – |
-165,285
| Closed | -$35.5M |
|
|
BASE
310
DELISTED
Couchbase
BASE
| – | – |
-1,395,158
| Closed | -$22M |
|
311
Biohaven
BHVN
$2.23B
| – | – |
-10,000
| Closed | -$240K |
|
312
Crown Castle
CCI
$34.7B
| – | – |
-79,830
| Closed | -$8.32M |
|
313
Certara
CERT
$1.07B
| – | – |
-315,000
| Closed | -$3.12M |
|
314
Churchill Downs
CHDN
$5.95B
| – | – |
-208,427
| Closed | -$23.1M |
|
315
Dick's Sporting Goods
DKS
$18.8B
| – | – |
-2,581
| Closed | -$520K |
|
316
Krispy Kreme
DNUT
$565M
| – | – |
-3,645,959
| Closed | -$17.9M |
|
317
Healthpeak Properties
DOC
$15B
| – | – |
-243,920
| Closed | -$4.93M |
|
318
Expedia Group
EXPE
$32.1B
| – | – |
-110,979
| Closed | -$18.7M |
|
319
Extra Space Storage
EXR
$30.7B
| – | – |
-194,207
| Closed | -$28.8M |
|
320
First Industrial Realty Trust
FR
$8.72B
| – | – |
-112,719
| Closed | -$6.08M |
|
321
Glaukos
GKOS
$9.19B
| – | – |
-20,500
| Closed | -$2.02M |
|
322
HCA Healthcare
HCA
$83.5B
| – | – |
-2,500
| Closed | -$864K |
|
323
JD.com
JD
$39.7B
| – | – |
-873,239
| Closed | -$35.9M |
|
324
Kilroy Realty
KRC
$4.65B
| – | – |
-659,304
| Closed | -$21.6M |
|
325
Lennar Class A
LEN
$20.4B
| – | – |
-184,914
| Closed | -$21.2M |
|
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