BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-20.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31.1B
AUM Growth
-$9.61B
(-24%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$78.3M |
| 2 |
Coupang
CPNG
|
$70.9M |
| 3 |
Floor & Decor
FND
|
$44.7M |
| 4 |
ASGN Inc
ASGN
|
$43.6M |
| 5 |
Chart Industries
GTLS
|
$42.2M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$122M |
| 2 |
Travel + Leisure Co
TNL
|
$62.1M |
| 3 |
PENN Entertainment
PENN
|
$58.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$54.4M |
| 5 |
TSMC
TSM
|
$50.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.11% |
| 2 | Technology | 19.25% |
| 3 | Financials | 17.95% |
| 4 | Healthcare | 12.53% |
| 5 | Real Estate | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$54.2B
| $15M | 0.05% |
226,105
+152,753
| +208% | +$10.1M |
|
227
Home Depot
HD
$417B
| $14.9M | 0.05% |
54,198
+27,235
| +101% | +$7.47M |
|
228
Kite Realty
KRG
$5.11B
| $14.1M | 0.05% |
813,647
-376,435
| -32% | -$6.51M |
|
|
EDR
229
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13.9M | 0.04% |
675,124
+5,306
| +0.8% | +$109K |
|
230
Ichor Holdings
ICHR
$579M
| $13.8M | 0.04% |
531,384
| – | – |
|
231
Fiverr
FVRR
$875M
| $13M | 0.04% |
378,862
+19,570
| +5% | +$673K |
|
|
RXRAU
232
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $12.9M | 0.04% |
1,317,090
| – | – |
|
233
MongoDB
MDB
$26.4B
| $12.4M | 0.04% |
47,816
+8,667
| +22% | +$2.25M |
|
234
Azenta
AZTA
$1.39B
| $12.4M | 0.04% |
172,000
| – | – |
|
|
FWAC
235
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $12.2M | 0.04% |
1,250,000
| – | – |
|
236
Thermo Fisher Scientific
TMO
$186B
| $12M | 0.04% |
22,063
-112
| -0.5% | -$60.8K |
|
237
Okta
OKTA
$16.1B
| $12M | 0.04% |
132,380
+7,786
| +6% | +$704K |
|
238
Arrowhead Research
ARWR
$4.02B
| $11.9M | 0.04% |
338,942
-552,299
| -62% | -$19.4M |
|
239
Novanta
NOVT
$4.18B
| $11.7M | 0.04% |
96,845
+86,414
| +828% | +$10.5M |
|
240
Cerus
CERS
$255M
| $11.7M | 0.04% |
2,212,952
-720,000
| -25% | -$3.81M |
|
|
VRAY
241
DELISTED
ViewRay, Inc.
VRAY
| $11.7M | 0.04% |
4,400,929
| – | – |
|
242
Establishment Labs
ESTA
$1.13B
| $11.7M | 0.04% |
214,300
+199,048
| +1,305% | +$10.8M |
|
243
MaxCyte
MXCT
$150M
| $11.3M | 0.04% |
2,391,158
-2,207,511
| -48% | -$10.4M |
|
244
BioNTech
BNTX
$27B
| $11.2M | 0.04% |
75,118
+7,496
| +11% | +$1.12M |
|
245
Codere Online
CDRO
$376M
| $11.2M | 0.04% |
4,037,000
| – | – |
|
246
Take-Two Interactive
TTWO
$44.2B
| $11M | 0.04% |
90,059
-126
| -0.1% | -$15.4K |
|
247
Eli Lilly
LLY
$652B
| $10.4M | 0.03% |
+31,992
| New | +$10.4M |
|
248
Atlassian
TEAM
$45.2B
| $10.3M | 0.03% |
55,121
+3,471
| +7% | +$650K |
|
249
ACV Auctions
ACVA
$2.03B
| $10.3M | 0.03% |
1,578,721
+274,126
| +21% | +$1.79M |
|
250
DraftKings
DKNG
$23.1B
| $10.2M | 0.03% |
875,000
| – | – |
|