BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
-$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$203M
3
+$193M
4
VTR icon
Ventas
VTR
+$79.1M
5
BIRK icon
Birkenstock
BIRK
+$68.3M

Top Sells

1
+$146M
2
+$131M
3
+$102M
4
EXAS icon
Exact Sciences
EXAS
+$95.1M
5
VRT icon
Vertiv
VRT
+$91.2M

Sector Composition

1 Consumer Discretionary 32.89%
2 Financials 21.28%
3 Technology 18.11%
4 Healthcare 8.5%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
326
Oracle
ORCL
$432B
$3.7K ﹤0.01%
+19
PI icon
327
Impinj
PI
$3.71B
$3.31K ﹤0.01%
19
ARE icon
328
Alexandria Real Estate Equities
ARE
$9.55B
– –
-20,104
BEKE icon
329
KE Holdings
BEKE
$18.6B
– –
-1,756,357
BILL icon
330
BILL Holdings
BILL
$4.31B
– –
-54,733
BLDR icon
331
Builders FirstSource
BLDR
$11.6B
– –
-57,196
CDTX
332
DELISTED
Cidara Therapeutics
CDTX
– –
-17,500
CFLT icon
333
Confluent
CFLT
$11B
– –
-65,000
CVS icon
334
CVS Health
CVS
$99.2B
– –
-13,000
CYH icon
335
Community Health Systems
CYH
$507M
– –
-100
CYTK icon
336
Cytokinetics
CYTK
$7.66B
– –
-24,500
DAVA icon
337
Endava
DAVA
$259M
– –
-118,800
DHI icon
338
D.R. Horton
DHI
$46.1B
– –
-199,717
DOCS icon
339
Doximity
DOCS
$4.64B
– –
-27,000
DUOL icon
340
Duolingo
DUOL
$5.43B
– –
-243,708
ESNT icon
341
Essent Group
ESNT
$5.85B
– –
-8,335
FISV
342
Fiserv Inc
FISV
$33.3B
– –
-5,000
FRPT icon
343
Freshpet
FRPT
$3.97B
– –
-38,628
GFI icon
344
Gold Fields
GFI
$52.4B
– –
-370,774
IBN icon
345
ICICI Bank
IBN
$110B
– –
-11,708
INVH icon
346
Invitation Homes
INVH
$16B
– –
-258,156
IRM icon
347
Iron Mountain
IRM
$32.3B
– –
-436,831
IRT icon
348
Independence Realty Trust
IRT
$4.01B
– –
-1,467,193
ITGR icon
349
Integer Holdings
ITGR
$3.04B
– –
-766,055
JBI icon
350
Janus International
JBI
$987M
– –
-2,750,000
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