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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
-1.79%
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
$34.9B
AUM Growth
-$2.6B
(-6.9%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
354
New
22
Increased
101
Reduced
137
Closed
25
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$57.3M |
| 2 |
Apple
AAPL
|
+$55.6M |
| 3 |
Equity Residential
EQR
|
+$54.3M |
| 4 |
Vail Resorts
MTN
|
+$50.4M |
| 5 |
Ibotta
IBTA
|
+$48.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$297M |
| 2 |
NVIDIA
NVDA
|
+$112M |
| 3 |
Boyd Gaming
BYD
|
+$102M |
| 4 |
Vertiv
VRT
|
+$95.6M |
| 5 |
Toll Brothers
TOL
|
+$86.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.95% |
| 2 | Financials | 22.08% |
| 3 | Technology | 21.66% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$12.5B
| $91.3M | 0.26% |
2,392,965
| – | – |
|
77
D.R. Horton
DHI
$42.5B
| $89M | 0.25% |
631,466
-4,414
| -0.7% | -$648K |
|
78
CDW
CDW
$17.8B
| $89M | 0.25% |
397,384
-1,337
| -0.3% | -$310K |
|
79
Digital Realty Trust
DLR
$64B
| $88.6M | 0.25% |
582,604
+134,127
| +30% | +$19.3M |
|
80
Kratos Defense & Security Solutions
KTOS
$9.44B
| $87.5M | 0.25% |
4,374,077
| – | – |
|
81
Cheesecake Factory
CAKE
$4B
| $86.4M | 0.25% |
2,200,000
| – | – |
|
82
Liberty Media Series C
FWONK
$25.3B
| $86.2M | 0.25% |
1,200,000
| – | – |
|
83
Blackstone
BX
$152B
| $85.5M | 0.24% |
690,478
-107,899
| -14% | -$13.3M |
|
84
Douglas Emmett
DEI
$2.09B
| $84.8M | 0.24% |
6,369,444
+92,363
| +1% | +$1.25M |
|
85
Welltower
WELL
$167B
| $84.5M | 0.24% |
810,074
+134,711
| +20% | +$13.2M |
|
86
Full Truck Alliance
YMM
$8.96B
| $82.7M | 0.24% |
10,280,046
-539,142
| -5% | -$4.58M |
|
87
Cooper Companies
COO
$13.4B
| $82.4M | 0.24% |
944,011
+729
| +0.1% | +$68K |
|
88
Quanta Services
PWR
$99.2B
| $81.8M | 0.23% |
321,779
-1,461
| -0.5% | -$387K |
|
89
Rollins
ROL
$21.3B
| $81.5M | 0.23% |
1,670,093
-6,281
| -0.4% | -$290K |
|
90
Janus International
JBI
$731M
| $80.2M | 0.23% |
6,348,043
-523,618
| -8% | -$7.31M |
|
91
Carlyle Group
CG
$16.4B
| $78M | 0.22% |
1,942,253
-2,149
| -0.1% | -$92.8K |
|
92
Veeva Systems
VEEV
$31.4B
| $77.6M | 0.22% |
423,906
-42,248
| -9% | -$8.39M |
|
|
AXON
93
Axon Enterprise
AXON
$44.1B
| $74.8M | 0.21% |
254,335
+3,058
| +1% | +$913K |
|
94
Avient
AVNT
$3.28B
| $74.2M | 0.21% |
1,700,000
| – | – |
|
95
Datadog
DDOG
$96.4B
| $74.1M | 0.21% |
571,119
+32,593
| +6% | +$3.94M |
|
96
ServiceNow
NOW
$108B
| $73.9M | 0.21% |
469,730
+390
| +0.1% | +$57.2K |
|
|
97
AvalonBay Communities
AVB
$71.9B
| $71.8M | 0.21% |
347,164
+296,324
| +583% | +$57.3M |
|
98
Cloudflare
NET
$100B
| $71.6M | 0.21% |
864,163
+19,117
| +2% | +$1.54M |
|
99
Intuitive Surgical
ISRG
$134B
| $71.3M | 0.2% |
160,207
-4,520
| -3% | -$1.8M |
|
100
Cognex
CGNX
$10.8B
| $70.1M | 0.2% |
1,500,000
| – | – |
|
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