BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-16.05%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.8B
AUM Growth
-$4.38B
(-18%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33
Top Buys
| 1 |
Align Technology
ALGN
|
$53M |
| 2 |
Nokia
NOK
|
$38.1M |
| 3 |
PENN Entertainment
PENN
|
$29.5M |
| 4 |
TSMC
TSM
|
$28.4M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$28.2M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$142M |
| 2 |
LiveRamp
RAMP
|
$35.9M |
| 3 |
Corpay
CPAY
|
$25.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.4M |
| 5 |
Vulcan Materials
VMC
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.64% |
| 2 | Technology | 19.84% |
| 3 | Financials | 15.3% |
| 4 | Healthcare | 12.55% |
| 5 | Real Estate | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Procter & Gamble
PG
$373B
| $165K | ﹤0.01% |
1,796
| – | – |
|
327
Danaher
DHR
$143B
| $140K | ﹤0.01% |
1,531
+345
| +29% | +$31.5K |
|
328
Moody's
MCO
$89.6B
| $135K | ﹤0.01% |
963
+80
| +9% | +$11.2K |
|
329
Goldman Sachs
GS
$227B
| $134K | ﹤0.01% |
800
| – | – |
|
330
Elastic
ESTC
$9B
| $131K | ﹤0.01% |
+1,831
| New | +$131K |
|
331
Insulet
PODD
$24.4B
| $120K | ﹤0.01% |
1,515
+610
| +67% | +$48.3K |
|
|
VMW
332
DELISTED
VMware, Inc
VMW
| $119K | ﹤0.01% |
870
+258
| +42% | +$35.3K |
|
333
Blackrock
BLK
$172B
| $117K | ﹤0.01% |
298
+18
| +6% | +$7.07K |
|
334
Equity Residential
EQR
$25B
| $110K | ﹤0.01% |
1,671
+340
| +26% | +$22.4K |
|
335
TE Connectivity
TEL
$61.6B
| $109K | ﹤0.01% |
1,436
+224
| +18% | +$17K |
|
336
AvalonBay Communities
AVB
$27.4B
| $107K | ﹤0.01% |
617
+127
| +26% | +$22K |
|
337
LivaNova
LIVN
$3.18B
| $100K | ﹤0.01% |
1,088
-69
| -6% | -$6.34K |
|
338
Crown Castle
CCI
$41.6B
| $90K | ﹤0.01% |
824
| – | – |
|
339
Accenture
ACN
$158B
| $84K | ﹤0.01% |
593
+29
| +5% | +$4.11K |
|
340
Artisan Partners
APAM
$3.31B
| $84K | ﹤0.01% |
3,819
| – | – |
|
341
Charter Communications
CHTR
$35.4B
| $81K | ﹤0.01% |
283
| – | – |
|
342
Constellation Brands
STZ
$25.7B
| $81K | ﹤0.01% |
503
+39
| +8% | +$6.28K |
|
|
INFO
343
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $79K | ﹤0.01% |
+1,645
| New | +$79K |
|
344
Simon Property Group
SPG
$59.3B
| $77K | ﹤0.01% |
460
+216
| +89% | +$36.2K |
|
345
Sun Communities
SUI
$16.1B
| $76K | ﹤0.01% |
747
+250
| +50% | +$25.4K |
|
346
AbbVie
ABBV
$376B
| $70K | ﹤0.01% |
754
| – | – |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $68K | ﹤0.01% |
2,637
+161
| +7% | +$4.15K |
|
348
Essex Property Trust
ESS
$17B
| $66K | ﹤0.01% |
268
+194
| +262% | +$47.8K |
|
349
Illinois Tool Works
ITW
$77.4B
| $61K | ﹤0.01% |
483
| – | – |
|
|
TWTR
350
DELISTED
Twitter, Inc.
TWTR
| $55K | ﹤0.01% |
+1,902
| New | +$55K |
|