BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $37.7B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1 +$69.8M
2 +$64.9M
3 +$56.9M
4
CSGP icon
CoStar Group
CSGP
+$52.1M
5
LLY icon
Eli Lilly
LLY
+$51.3M

Top Sells

1 +$379M
2 +$231M
3 +$65.2M
4
NET icon
Cloudflare
NET
+$64.3M
5
AAPL icon
Apple
AAPL
+$63.3M

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
$3.98B
$397K ﹤0.01%
7,713
TROW icon
302
T. Rowe Price
TROW
$23.3B
$386K ﹤0.01%
4,000
MANH icon
303
Manhattan Associates
MANH
$10.6B
$306K ﹤0.01%
1,550
-7,989
ACN icon
304
Accenture
ACN
$173B
$149K ﹤0.01%
500
-18,602
CINT icon
305
CI&T Inc
CINT
$589M
$101K ﹤0.01%
17,000
-1,000
CYH icon
306
Community Health Systems
CYH
$465M
$340 ﹤0.01%
100
ALX
307
Alexander's
ALX
$1.16B
-5,000
ANET icon
308
Arista Networks
ANET
$164B
-184,499
AVB icon
309
AvalonBay Communities
AVB
$25.3B
-165,285
BASE
310
DELISTED
Couchbase
BASE
-1,395,158
BHVN icon
311
Biohaven
BHVN
$1.46B
-10,000
CCI icon
312
Crown Castle
CCI
$37B
-79,830
DKS icon
313
Dick's Sporting Goods
DKS
$19.4B
-2,581
DNUT icon
314
Krispy Kreme
DNUT
$750M
-3,645,959
DOC icon
315
Healthpeak Properties
DOC
$11.7B
-243,920
EXPE icon
316
Expedia Group
EXPE
$35.7B
-110,979
EXR icon
317
Extra Space Storage
EXR
$29.8B
-194,207
FR icon
318
First Industrial Realty Trust
FR
$7.8B
-112,719
GKOS icon
319
Glaukos
GKOS
$6.33B
-20,500
HCA icon
320
HCA Healthcare
HCA
$108B
-2,500
JD icon
321
JD.com
JD
$42.4B
-873,239
KRC icon
322
Kilroy Realty
KRC
$4.59B
-659,304
LEN icon
323
Lennar Class A
LEN
$29.9B
-184,914
PG icon
324
Procter & Gamble
PG
$337B
-1,796
RH icon
325
RH
RH
$4.18B
-42,968