BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-16.05%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.8B
AUM Growth
-$4.38B
(-18%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33
Top Buys
| 1 |
Align Technology
ALGN
|
$53M |
| 2 |
Nokia
NOK
|
$38.1M |
| 3 |
PENN Entertainment
PENN
|
$29.5M |
| 4 |
TSMC
TSM
|
$28.4M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$28.2M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$142M |
| 2 |
LiveRamp
RAMP
|
$35.9M |
| 3 |
Corpay
CPAY
|
$25.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.4M |
| 5 |
Vulcan Materials
VMC
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.64% |
| 2 | Technology | 19.84% |
| 3 | Financials | 15.3% |
| 4 | Healthcare | 12.55% |
| 5 | Real Estate | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Limoneira
LMNR
$285M
| $5.87M | 0.03% |
300,000
+85,000
| +40% | +$1.66M |
|
227
Edwards Lifesciences
EW
$47.5B
| $5.74M | 0.03% |
112,500
-2,127
| -2% | -$109K |
|
|
GLIBA
228
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.64M | 0.03% |
137,104
-156
| -0.1% | -$6.42K |
|
229
Park Hotels & Resorts
PK
$2.4B
| $5.57M | 0.03% |
214,295
-80,166
| -27% | -$2.08M |
|
|
ALEX
230
Alexander & Baldwin
ALEX
$1.41B
| $5.51M | 0.03% |
300,000
| – | – |
|
231
Liberty Media Series A
FWONA
$22.6B
| $5.5M | 0.03% |
193,227
| – | – |
|
|
FSCT
232
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.46M | 0.03% |
210,000
+25,700
| +14% | +$668K |
|
233
Netflix
NFLX
$529B
| $5.34M | 0.03% |
19,959
+1,055
| +6% | +$282K |
|
234
Tencent Music
TME
$37.7B
| $5.29M | 0.03% |
+400,000
| New | +$5.29M |
|
235
S&P Global
SPGI
$164B
| $5.25M | 0.03% |
30,891
+2,398
| +8% | +$408K |
|
236
Ichor Holdings
ICHR
$579M
| $5.22M | 0.03% |
320,000
+30,000
| +10% | +$489K |
|
237
Albany International
AIN
$1.84B
| $5.06M | 0.03% |
81,071
+30,564
| +61% | +$1.91M |
|
238
Trip.com Group
TCOM
$47.6B
| $4.97M | 0.03% |
183,600
| – | – |
|
|
ENV
239
DELISTED
ENVESTNET, INC.
ENV
| $4.84M | 0.02% |
98,410
| – | – |
|
|
SIEN
240
DELISTED
Sientra, Inc.
SIEN
| $4.81M | 0.02% |
37,810
| – | – |
|
241
Salesforce
CRM
$239B
| $4.78M | 0.02% |
34,889
-1,462
| -4% | -$200K |
|
242
ESCO Technologies
ESE
$5.23B
| $4.72M | 0.02% |
71,600
| – | – |
|
243
BrightView Holdings
BV
$1.36B
| $4.68M | 0.02% |
+458,700
| New | +$4.68M |
|
244
Esperion Therapeutics
ESPR
$540M
| $4.6M | 0.02% |
100,000
| – | – |
|
|
AQ
245
DELISTED
Aquantia Corp. Common Stock
AQ
| $4.39M | 0.02% |
500,338
+103,493
| +26% | +$908K |
|
|
FLXN
246
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.36M | 0.02% |
385,000
| – | – |
|
|
PLAN
247
DELISTED
Anaplan, Inc.
PLAN
| $4.3M | 0.02% |
+162,071
| New | +$4.3M |
|
|
OPRA
248
Opera Ltd
OPRA
$1.6B
| $4.3M | 0.02% |
772,592
+587,810
| +318% | +$3.27M |
|
249
Luxfer Holdings
LXFR
$367M
| $4.23M | 0.02% |
240,000
+113,040
| +89% | +$1.99M |
|
250
Everspin Technologies
MRAM
$147M
| $4.21M | 0.02% |
750,000
| – | – |
|