BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
-$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$203M
3
+$193M
4
VTR icon
Ventas
VTR
+$79.1M
5
BIRK icon
Birkenstock
BIRK
+$68.3M

Top Sells

1
+$146M
2
+$131M
3
+$102M
4
EXAS icon
Exact Sciences
EXAS
+$95.1M
5
VRT icon
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
AVNT icon
176
Avient
AVNT
$3.77B
$31.2M 0.08%
1,000,000
INSP icon
177
Inspire Medical Systems
INSP
$1.95B
$31.1M 0.08%
337,486
+147,463
ILMN icon
178
Illumina
ILMN
$19.5B
$28.8M 0.08%
219,566
+11,472
WTW icon
179
Willis Towers Watson
WTW
$29.3B
$28.4M 0.08%
86,388
-9,970
CDRO icon
180
Codere Online
CDRO
$369M
$28.1M 0.08%
3,503,284
FIG
181
Figma
FIG
$15.8B
$28M 0.08%
750,000
FWONA icon
182
Liberty Media Series A
FWONA
$20B
$27.8M 0.08%
311,588
-6,176
TWFG
183
TWFG Inc
TWFG
$289M
$27.5M 0.07%
954,463
+335
VCYT icon
184
Veracyte
VCYT
$3.06B
$27.2M 0.07%
645,621
GDYN icon
185
Grid Dynamics Holdings
GDYN
$585M
$27.1M 0.07%
3,000,322
RKT icon
186
Rocket Companies
RKT
$50B
$27.1M 0.07%
+1,398,360
ASML icon
187
ASML
ASML
$568B
$26.1M 0.07%
24,431
-7,157
AFYA icon
188
Afya
AFYA
$1.23B
$26M 0.07%
1,688,274
-41,531
GLIBK
189
GCI Liberty Inc Series C
GLIBK
$1.56B
$25.4M 0.07%
+681,440
ZLAB icon
190
Zai Lab
ZLAB
$2.21B
$25M 0.07%
1,418,005
+46,762
GCMG icon
191
GCM Grosvenor
GCMG
$723M
$24.9M 0.07%
2,200,349
+33
CWK icon
192
Cushman & Wakefield Ltd
CWK
$3.21B
$24M 0.07%
+1,481,285
TMHC icon
193
Taylor Morrison
TMHC
$6.34B
$23.6M 0.06%
400,419
-523,236
XYZ
194
Block Inc
XYZ
$33.1B
$23.5M 0.06%
360,345
-115,879
CVCO icon
195
Cavco Industries
CVCO
$4.47B
$21.9M 0.06%
+37,078
DLR icon
196
Digital Realty Trust
DLR
$60.6B
$21.4M 0.06%
138,178
-154,445
TEM
197
Tempus AI
TEM
$9.91B
$21M 0.06%
355,446
+92,196
NP
198
Neptune Insurance Holdings
NP
$2.95B
$20.7M 0.06%
+708,728
SPGI icon
199
S&P Global
SPGI
$131B
$20.3M 0.06%
38,907
-6,219
ARX
200
Accelerant Holdings
ARX
$2.38B
$19.8M 0.05%
1,209,114
-9,195
6 7
8
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