BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Est. Return
14.22%
This Fund
S&P 500
1 Year Est. Return
+14.22%
AUM
$36.9B
AUM Growth
-$802M
(-2.1%)
Holding
363
Top Buys
| 1 | +$300M | |
| 2 | +$203M | |
| 3 | +$193M | |
| 4 |
Ventas
VTR
|
+$79.1M |
| 5 |
Birkenstock
BIRK
|
+$68.3M |
Top Sells
| 1 | +$146M | |
| 2 | +$131M | |
| 3 | +$102M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Manchester United
MANU
$3.04B
| – | – |
-90,448
|
|
||
352
Mobileye
MBLY
$7.36B
| – | – |
-13,357
|
|
||
353
Ramaco Resources Class A
METC
$988M
| – | – |
-623,058
|
|
||
|
MRUS
354
DELISTED
Merus
MRUS
| – | – |
-5,000
|
|
||
355
Trex
TREX
$4.49B
| – | – |
-1,589,735
|
|
||
356
UDR
UDR
$12.5B
| – | – |
-88,575
|
|
||
357
Vertex
VERX
$2.36B
| – | – |
-248,042
|
|
||
358
VICI Properties
VICI
$31.8B
| – | – |
-239,048
|
|
||
359
Vornado Realty Trust
VNO
$5.56B
| – | – |
-1,408,487
|
|
||
360
Zillow
Z
$11.2B
| – | – |
-12,150
|
|
||
|
DAY
361
DELISTED
Dayforce
DAY
| – | – |
-523,064
|
|
||
|
MRP
362
Millrose Properties Inc
MRP
$5.16B
| – | – |
-20
|
|
||
|
SMA
363
SmartStop Self Storage REIT
SMA
$1.83B
| – | – |
-185,572
|
|