BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.64%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$36.1B
AUM Growth
+$2.8B
(+8.4%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$38.2M |
| 2 |
Digital Realty Trust
DLR
|
$36.5M |
| 3 |
MSCI
MSCI
|
$34M |
| 4 |
Installed Building Products
IBP
|
$26.3M |
| 5 |
Charles Schwab
SCHW
|
$24.4M |
Top Sells
| 1 |
TSMC
TSM
|
$64.3M |
| 2 |
Gartner
IT
|
$26.9M |
| 3 |
Caesars Entertainment
CZR
|
$24.8M |
| 4 |
Cohen & Steers
CNS
|
$21.9M |
| 5 |
Veeva Systems
VEEV
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.4% |
| 2 | Financials | 19.07% |
| 3 | Technology | 19.05% |
| 4 | Healthcare | 11.78% |
| 5 | Real Estate | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Take-Two Interactive
TTWO
$44.2B
| $12.8M | 0.04% |
86,711
+870
| +1% | +$128K |
|
227
Alkami Technology
ALKT
$2.63B
| $12.7M | 0.04% |
774,066
-285,157
| -27% | -$4.67M |
|
|
SWAV
228
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.6M | 0.03% |
44,080
-1,523
| -3% | -$435K |
|
229
Marvell Technology
MRVL
$54.6B
| $12M | 0.03% |
200,978
+13,501
| +7% | +$807K |
|
230
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 0.03% |
22,059
+589
| +3% | +$307K |
|
|
ABCM
231
DELISTED
Abcam plc American Depositary Shares
ABCM
| $10.5M | 0.03% |
+429,419
| New | +$10.5M |
|
232
Electronic Arts
EA
$42.2B
| $10.2M | 0.03% |
78,821
-20,045
| -20% | -$2.6M |
|
233
Merck
MRK
$212B
| $10.1M | 0.03% |
87,400
+12,100
| +16% | +$1.4M |
|
234
AvalonBay Communities
AVB
$27.8B
| $10M | 0.03% |
52,825
+11,700
| +28% | +$2.21M |
|
235
Vulcan Materials
VMC
$39B
| $9.81M | 0.03% |
43,531
-8,000
| -16% | -$1.8M |
|
|
VLD
236
DELISTED
Velo3D, Inc.
VLD
| $9.37M | 0.03% |
123,918
-91,356
| -42% | -$6.91M |
|
237
Jefferies Financial Group
JEF
$13.1B
| $9.27M | 0.03% |
279,528
+9,000
| +3% | +$299K |
|
238
Fiverr
FVRR
$875M
| $9.13M | 0.03% |
351,070
-7,939
| -2% | -$206K |
|
239
SmartRent
SMRT
$275M
| $8.54M | 0.02% |
2,229,415
| – | – |
|
240
Maravai LifeSciences
MRVI
$363M
| $8.47M | 0.02% |
681,169
+32,169
| +5% | +$400K |
|
241
Vertex Pharmaceuticals
VRTX
$102B
| $8.09M | 0.02% |
23,000
| – | – |
|
242
Hilton Grand Vacations
HGV
$4.15B
| $7.72M | 0.02% |
169,840
| – | – |
|
243
BioNTech
BNTX
$27B
| $7.69M | 0.02% |
71,225
-264
| -0.4% | -$28.5K |
|
244
HDFC Bank
HDB
$361B
| $7.69M | 0.02% |
110,284
+12,948
| +13% | +$902K |
|
245
Manhattan Associates
MANH
$13B
| $7.28M | 0.02% |
36,399
| – | – |
|
246
Equity Residential
EQR
$25.5B
| $7.02M | 0.02% |
106,375
-17,500
| -14% | -$1.15M |
|
247
Ventas
VTR
$30.9B
| $7M | 0.02% |
148,082
+27,700
| +23% | +$1.31M |
|
248
Agilent Technologies
A
$36.5B
| $6.93M | 0.02% |
57,666
+1,987
| +4% | +$239K |
|
249
Atlassian
TEAM
$45.2B
| $6.78M | 0.02% |
40,404
-29
| -0.1% | -$4.87K |
|
250
Genmab
GMAB
$16.9B
| $6.23M | 0.02% |
163,945
-5,000
| -3% | -$190K |
|