BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-1.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.9B
AUM Growth
-$2.6B
(-6.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
354
New
22
Increased
101
Reduced
137
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$62.8M |
| 2 |
AvalonBay Communities
AVB
|
$61.3M |
| 3 |
Equity Residential
EQR
|
$57.8M |
| 4 |
Vail Resorts
MTN
|
$45.7M |
| 5 |
American Tower
AMT
|
$42.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$337M |
| 2 |
NVIDIA
NVDA
|
$137M |
| 3 |
Boyd Gaming
BYD
|
$98.7M |
| 4 |
Vertiv
VRT
|
$90.9M |
| 5 |
Toll Brothers
TOL
|
$82.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.95% |
| 2 | Financials | 22.08% |
| 3 | Technology | 21.8% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essent Group
ESNT
$6.29B
| $29.7M | 0.09% |
529,192
-88,650
| -14% | -$4.98M |
|
177
CareDx
CDNA
$736M
| $29.1M | 0.08% |
1,876,672
+646,772
| +53% | +$10M |
|
178
Gold Fields
GFI
$30.8B
| $28.7M | 0.08% |
1,926,246
-322,237
| -14% | -$4.8M |
|
179
Codere Online
CDRO
$376M
| $28.6M | 0.08% |
3,504,942
-22,098
| -0.6% | -$180K |
|
180
UnitedHealth
UNH
$286B
| $28.4M | 0.08% |
55,801
-1,516
| -3% | -$772K |
|
|
XYZ
181
Block, Inc.
XYZ
$45.7B
| $27.8M | 0.08% |
430,681
+590
| +0.1% | +$38K |
|
182
SBA Communications
SBAC
$21.2B
| $27.7M | 0.08% |
141,019
-1,128
| -0.8% | -$221K |
|
|
TEM
183
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $27.5M | 0.08% |
+784,397
| New | +$27.5M |
|
184
Sprout Social
SPT
$891M
| $26.8M | 0.08% |
750,000
-225,000
| -23% | -$8.03M |
|
185
Viking Therapeutics
VKTX
$3.03B
| $26.7M | 0.08% |
502,819
+9,560
| +2% | +$507K |
|
186
Exact Sciences
EXAS
$10.2B
| $26.5M | 0.08% |
628,000
+618,000
| +6,180% | +$26.1M |
|
187
Louisiana-Pacific
LPX
$6.9B
| $25.7M | 0.07% |
+311,644
| New | +$25.7M |
|
188
Dynatrace
DT
$15.1B
| $25.6M | 0.07% |
571,557
+762
| +0.1% | +$34.1K |
|
189
Integer Holdings
ITGR
$3.75B
| $25.1M | 0.07% |
+216,677
| New | +$25.1M |
|
190
Willis Towers Watson
WTW
$32.1B
| $24.9M | 0.07% |
95,073
-674
| -0.7% | -$177K |
|
191
GDS Holdings
GDS
$6.35B
| $24.6M | 0.07% |
2,642,963
+2,207,495
| +507% | +$20.5M |
|
192
Veracyte
VCYT
$2.55B
| $24.4M | 0.07% |
1,125,806
+10,000
| +0.9% | +$217K |
|
193
Monolithic Power Systems
MPWR
$41.5B
| $24.2M | 0.07% |
29,442
-2,194
| -7% | -$1.8M |
|
194
Thermo Fisher Scientific
TMO
$186B
| $22.7M | 0.07% |
41,137
+6,727
| +20% | +$3.72M |
|
195
Repligen
RGEN
$7.01B
| $21.7M | 0.06% |
172,514
-208,772
| -55% | -$26.3M |
|
196
Eli Lilly
LLY
$652B
| $21.7M | 0.06% |
24,000
-2,000
| -8% | -$1.81M |
|
197
Americold
COLD
$3.98B
| $21.7M | 0.06% |
850,000
| – | – |
|
198
Rocket Pharmaceuticals
RCKT
$354M
| $21.1M | 0.06% |
979,331
-11,213
| -1% | -$241K |
|
199
Alphabet (Google) Class C
GOOG
$2.84T
| $20.7M | 0.06% |
112,706
+18,069
| +19% | +$3.31M |
|
200
Zscaler
ZS
$42.7B
| $20.5M | 0.06% |
106,740
-2,845
| -3% | -$547K |
|