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
$4.3B
$397K ﹤0.01%
7,713
TROW icon
302
T. Rowe Price
TROW
$22.3B
$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
$155B
$149K ﹤0.01%
500
-18,602
CINT icon
305
CI&T Inc
CINT
$606M
$101K ﹤0.01%
17,000
-1,000
CYH icon
306
Community Health Systems
CYH
$479M
$340 ﹤0.01%
100
ALX
307
Alexander's
ALX
$1.08B
– –
-5,000
ANET icon
308
Arista Networks
ANET
$165B
– –
-184,499
AVB icon
309
AvalonBay Communities
AVB
$25.8B
– –
-165,285
BHVN icon
310
Biohaven
BHVN
$1.33B
– –
-10,000
CCI icon
311
Crown Castle
CCI
$39.8B
– –
-79,830
CERT icon
312
Certara
CERT
$1.46B
– –
-315,000
CHDN icon
313
Churchill Downs
CHDN
$7.61B
– –
-208,427
DKS icon
314
Dick's Sporting Goods
DKS
$18.5B
– –
-2,581
DNUT icon
315
Krispy Kreme
DNUT
$716M
– –
-3,645,959
DOC icon
316
Healthpeak Properties
DOC
$12.7B
– –
-243,920
EXPE icon
317
Expedia Group
EXPE
$31.3B
– –
-110,979
EXR icon
318
Extra Space Storage
EXR
$28.3B
– –
-194,207
FR icon
319
First Industrial Realty Trust
FR
$7.58B
– –
-112,719
GKOS icon
320
Glaukos
GKOS
$6.1B
– –
-20,500
HCA icon
321
HCA Healthcare
HCA
$116B
– –
-2,500
JD icon
322
JD.com
JD
$42.3B
– –
-873,239
KRC icon
323
Kilroy Realty
KRC
$5.07B
– –
-659,304
LEN icon
324
Lennar Class A
LEN
$32.4B
– –
-184,914
PG icon
325
Procter & Gamble
PG
$346B
– –
-1,796
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