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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$36.9B
AUM Growth
-$802M
(-2.1%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
363
New
33
Increased
122
Reduced
122
Closed
36
Top Buys
| 1 |
Factset
FDS
|
+$300M |
| 2 |
MSCI
MSCI
|
+$203M |
| 3 |
Choice Hotels
CHH
|
+$193M |
| 4 |
Ventas
VTR
|
+$79.1M |
| 5 |
Birkenstock
BIRK
|
+$68.3M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
+$146M |
| 2 |
Vail Resorts
MTN
|
+$131M |
| 3 |
Cohen & Steers
CNS
|
+$102M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$95.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Oracle
ORCL
$369B
| $3.7K | ﹤0.01% |
+19
| New | +$4.52K |
|
327
Impinj
PI
$4.4B
| $3.31K | ﹤0.01% |
19
| – | – |
|
328
Alexandria Real Estate Equities
ARE
$8.28B
| – | – |
-20,104
| Closed | -$1.68M |
|
329
KE Holdings
BEKE
$17.8B
| – | – |
-1,756,357
| Closed | -$33.4M |
|
330
BILL Holdings
BILL
$4.12B
| – | – |
-54,733
| Closed | -$2.9M |
|
331
Builders FirstSource
BLDR
$8.08B
| – | – |
-57,196
| Closed | -$6.94M |
|
|
CDTX
332
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-17,500
| Closed | -$1.68M |
|
|
CFLT
333
DELISTED
Confluent
CFLT
| – | – |
-65,000
| Closed | -$1.29M |
|
334
CVS Health
CVS
$135B
| – | – |
-13,000
| Closed | -$980K |
|
335
Community Health Systems
CYH
$450M
| – | – |
-100
| Closed | -$321 |
|
336
Cytokinetics
CYTK
$11.1B
| – | – |
-24,500
| Closed | -$1.35M |
|
337
Endava
DAVA
$151M
| – | – |
-118,800
| Closed | -$1.08M |
|
338
D.R. Horton
DHI
$42.5B
| – | – |
-199,717
| Closed | -$33.8M |
|
339
Doximity
DOCS
$3.99B
| – | – |
-27,000
| Closed | -$1.98M |
|
340
Duolingo
DUOL
$5.98B
| – | – |
-243,708
| Closed | -$78.4M |
|
341
Essent Group
ESNT
$5.99B
| – | – |
-8,335
| Closed | -$530K |
|
|
FISV
342
Fiserv Inc
FISV
$26.4B
| – | – |
-5,000
| Closed | -$645K |
|
343
Freshpet
FRPT
$2.67B
| – | – |
-38,628
| Closed | -$2.13M |
|
344
Gold Fields
GFI
$29.8B
| – | – |
-370,774
| Closed | -$15.6M |
|
345
ICICI Bank
IBN
$104B
| – | – |
-11,708
| Closed | -$354K |
|
346
Invitation Homes
INVH
$18B
| – | – |
-258,156
| Closed | -$7.57M |
|
347
Iron Mountain
IRM
$36.5B
| – | – |
-436,831
| Closed | -$44.5M |
|
348
Independence Realty Trust
IRT
$3.9B
| – | – |
-1,467,193
| Closed | -$24M |
|
349
Integer Holdings
ITGR
$3.17B
| – | – |
-766,055
| Closed | -$79.2M |
|
350
Janus International
JBI
$731M
| – | – |
-2,750,000
| Closed | -$27.1M |
|
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