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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 | |
|---|---|---|---|---|---|---|
351
Manchester United
MANU
$3.8B
| – | – |
-90,448
| Closed | -$1.37M |
|
352
Mobileye
MBLY
$8.5B
| – | – |
-13,357
| Closed | -$189K |
|
353
Ramaco Resources Class A
METC
$848M
| – | – |
-623,058
| Closed | -$20.7M |
|
|
MRUS
354
DELISTED
Merus
MRUS
| – | – |
-5,000
| Closed | -$471K |
|
355
Trex
TREX
$4.59B
| – | – |
-1,589,735
| Closed | -$82.1M |
|
356
UDR
UDR
$13B
| – | – |
-88,575
| Closed | -$3.3M |
|
357
Vertex
VERX
$2.02B
| – | – |
-248,042
| Closed | -$6.15M |
|
358
VICI Properties
VICI
$28.9B
| – | – |
-239,048
| Closed | -$7.8M |
|
359
Vornado Realty Trust
VNO
$7.36B
| – | – |
-1,408,487
| Closed | -$57.1M |
|
360
Zillow
Z
$7.29B
| – | – |
-12,150
| Closed | -$936K |
|
|
DAY
361
DELISTED
Dayforce
DAY
| – | – |
-523,064
| Closed | -$36M |
|
|
MRP
362
Millrose Properties Inc
MRP
$4.7B
| – | – |
-20
| Closed | -$672 |
|
|
SMA
363
SmartStop Self Storage REIT
SMA
$1.84B
| – | – |
-185,572
| Closed | -$6.98M |
|
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