BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+17.03%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$33.3B
AUM Growth
+$3.53B
(+12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31
Top Buys
| 1 |
Charles Schwab
SCHW
|
$47.9M |
| 2 |
Wynn Resorts
WYNN
|
$46.9M |
| 3 |
Caesars Entertainment
CZR
|
$40.7M |
| 4 |
TSMC
TSM
|
$40.3M |
| 5 |
Quanta Services
PWR
|
$36.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$62.5M |
| 2 |
Installed Building Products
IBP
|
$51.2M |
| 3 |
SBA Communications
SBAC
|
$49.8M |
| 4 |
argenx
ARGX
|
$43M |
| 5 |
Shopify
SHOP
|
$39.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Technology | 19.89% |
| 3 | Financials | 19.83% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Codere Online
CDRO
$374M
| $11.9M | 0.04% |
4,037,000
| – | – |
|
227
Electronic Arts
EA
$42.3B
| $11.9M | 0.04% |
98,866
-21,166
| -18% | -$2.55M |
|
228
Eli Lilly
LLY
$655B
| $11.9M | 0.04% |
34,592
| – | – |
|
229
Mobileye
MBLY
$12B
| $11.2M | 0.03% |
257,923
+107,923
| +72% | +$4.67M |
|
230
Take-Two Interactive
TTWO
$44.3B
| $10.2M | 0.03% |
85,841
+9,132
| +12% | +$1.09M |
|
|
SWAV
231
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.89M | 0.03% |
45,603
-14,988
| -25% | -$3.25M |
|
232
MaxCyte
MXCT
$151M
| $9.84M | 0.03% |
1,987,904
-195,078
| -9% | -$966K |
|
233
Maravai LifeSciences
MRVI
$357M
| $9.09M | 0.03% |
649,000
+133,000
| +26% | +$1.86M |
|
234
BioNTech
BNTX
$27B
| $8.91M | 0.03% |
71,489
| – | – |
|
235
Vulcan Materials
VMC
$38.8B
| $8.84M | 0.03% |
51,531
-118,106
| -70% | -$20.3M |
|
236
Jefferies Financial Group
JEF
$13.1B
| $8.59M | 0.03% |
270,528
+258,813
| +2,209% | +$8.21M |
|
237
Stevanato
STVN
$6.54B
| $8.39M | 0.03% |
324,008
+19,857
| +7% | +$514K |
|
238
Marvell Technology
MRVL
$54.3B
| $8.12M | 0.02% |
187,477
+186,974
| +37,172% | +$8.1M |
|
239
Merck
MRK
$211B
| $8.01M | 0.02% |
75,300
+5,000
| +7% | +$532K |
|
240
Agilent Technologies
A
$36.5B
| $7.7M | 0.02% |
55,679
| – | – |
|
241
Hilton Grand Vacations
HGV
$4.14B
| $7.55M | 0.02% |
169,840
-27,801
| -14% | -$1.24M |
|
242
Equity Residential
EQR
$25.4B
| $7.43M | 0.02% |
123,875
+94,904
| +328% | +$5.69M |
|
243
Vertex Pharmaceuticals
VRTX
$101B
| $7.25M | 0.02% |
23,000
| – | – |
|
244
Atlassian
TEAM
$45.2B
| $6.92M | 0.02% |
40,433
-1,320
| -3% | -$226K |
|
245
AvalonBay Communities
AVB
$27.8B
| $6.91M | 0.02% |
41,125
+35,106
| +583% | +$5.9M |
|
246
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
| $6.85M | 0.02% |
2,500,000
| – | – |
|
247
Taboola.com
TBLA
$997M
| $6.77M | 0.02% |
2,487,135
+200,408
| +9% | +$545K |
|
248
CubeSmart
CUBE
$9.5B
| $6.65M | 0.02% |
143,858
+47,827
| +50% | +$2.21M |
|
249
Cerus
CERS
$253M
| $6.57M | 0.02% |
2,212,952
| – | – |
|
250
HDFC Bank
HDB
$180B
| $6.49M | 0.02% |
97,336
+24,296
| +33% | +$1.62M |
|