BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+9.43%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$38.7B
AUM Growth
+$38.7B
(+2.6%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
344
New
16
Increased
94
Reduced
151
Closed
28
Top Buys
| 1 |
Expedia Group
EXPE
|
$80.2M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$70.4M |
| 3 |
Macerich
MAC
|
$59.4M |
| 4 |
Kilroy Realty
KRC
|
$58.7M |
| 5 |
Equinix
EQIX
|
$46.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$141M |
| 2 |
Vertiv
VRT
|
$90.9M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$78.6M |
| 4 |
Rexford Industrial Realty
REXR
|
$76.8M |
| 5 |
ANSS
Ansys
ANSS
|
$66.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.88% |
| 2 | Financials | 21.45% |
| 3 | Technology | 20.74% |
| 4 | Real Estate | 8.45% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$36.9B
| – | – |
-10,068
| Closed | -$5.42M |
|
327
MongoDB
MDB
$25.5B
| – | – |
-1,661
| Closed | -$449K |
|
328
Legend Biotech
LEGN
$6.64B
| – | – |
-168,158
| Closed | -$8.19M |
|
329
Merck
MRK
$210B
| – | – |
-52,400
| Closed | -$5.95M |
|
330
Prologis
PLD
$103B
| – | – |
-381,980
| Closed | -$48.2M |
|
331
Public Storage
PSA
$51.2B
| – | – |
-1
| Closed | -$364 |
|
332
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-12,749
| Closed | -$985K |
|
333
ACV Auctions
ACVA
$1.94B
| – | – |
-156,395
| Closed | -$3.18M |
|
334
Advanced Micro Devices
AMD
$263B
| – | – |
-105,364
| Closed | -$17.3M |
|
335
American Tower
AMT
$91.9B
| – | – |
-192,717
| Closed | -$44.8M |
|
336
Americold
COLD
$3.95B
| – | – |
-500,000
| Closed | -$14.1M |
|
337
Caesars Entertainment
CZR
$5.18B
| – | – |
-1,482,755
| Closed | -$61.9M |
|
338
Elevance Health
ELV
$72.4B
| – | – |
-11,600
| Closed | -$6.03M |
|
339
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-106,410
| Closed | -$9.53M |
|
340
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-500,000
| Closed | -$20.8M |
|
341
First Industrial Realty Trust
FR
$6.87B
| – | – |
-91,396
| Closed | -$5.12M |
|
342
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-17,880
| Closed | -$2.06M |
|
343
Immunovant
IMVT
$2.91B
| – | – |
-30,000
| Closed | -$855K |
|
344
Invitation Homes
INVH
$18.5B
| – | – |
-905,787
| Closed | -$31.9M |
|