BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+7.77%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.5B
AUM Growth
-$27.6M
(-0.07%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
346
New
16
Increased
102
Reduced
154
Closed
14
Top Buys
| 1 |
Intapp
INTA
|
$88.6M |
| 2 |
Masimo
MASI
|
$50.8M |
| 3 |
Spotify
SPOT
|
$50.4M |
| 4 |
Tencent Music
TME
|
$40.9M |
| 5 |
Astera Labs
ALAB
|
$37.1M |
Top Sells
| 1 |
Vertiv
VRT
|
$155M |
| 2 |
TSMC
TSM
|
$149M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$141M |
| 4 |
Idexx Laboratories
IDXX
|
$105M |
| 5 |
NVIDIA
NVDA
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 25.13% |
| 2 | Financials | 22.34% |
| 3 | Technology | 20.82% |
| 4 | Healthcare | 11.01% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$2.83T
| $14.4M | 0.04% |
94,637
-203,236
| -68% | -$30.9M |
|
227
Marvell Technology
MRVL
$54.5B
| $14.4M | 0.04% |
202,910
-30,400
| -13% | -$2.15M |
|
228
CareDx
CDNA
$730M
| $13M | 0.03% |
+1,229,900
| New | +$13M |
|
229
Take-Two Interactive
TTWO
$44.3B
| $12.9M | 0.03% |
86,767
+670
| +0.8% | +$99.5K |
|
230
Moody's
MCO
$89.5B
| $12.7M | 0.03% |
32,270
+11,711
| +57% | +$4.6M |
|
231
Danaher
DHR
$144B
| $12.5M | 0.03% |
50,090
+13,575
| +37% | +$3.39M |
|
232
SiTime
SITM
$6.06B
| $12.4M | 0.03% |
132,516
-126,000
| -49% | -$11.7M |
|
233
Jefferies Financial Group
JEF
$13.1B
| $12.3M | 0.03% |
279,528
| – | – |
|
234
Merck
MRK
$211B
| $11.9M | 0.03% |
90,000
+2,600
| +3% | +$343K |
|
235
10x Genomics
TXG
$1.74B
| $11.8M | 0.03% |
314,862
+117,300
| +59% | +$4.4M |
|
236
Fiverr
FVRR
$872M
| $11.7M | 0.03% |
555,587
+33,558
| +6% | +$707K |
|
237
Apollo Global Management
APO
$75.2B
| $11.6M | 0.03% |
103,107
+80,107
| +348% | +$9.01M |
|
238
Lam Research
LRCX
$130B
| $11.5M | 0.03% |
117,900
+14,900
| +14% | +$1.45M |
|
239
AstraZeneca
AZN
$253B
| $11.1M | 0.03% |
164,448
-74,439
| -31% | -$5.04M |
|
240
Agilent Technologies
A
$36.5B
| $11.1M | 0.03% |
76,469
+5,960
| +8% | +$867K |
|
241
Boston Scientific
BSX
$159B
| $10.5M | 0.03% |
154,000
+9,700
| +7% | +$664K |
|
242
Terreno Realty
TRNO
$6.08B
| $10.2M | 0.03% |
153,457
-4,100
| -3% | -$272K |
|
|
243
Alphabet (Google) Class A
GOOGL
$2.83T
| $10.1M | 0.03% |
67,050
+60,354
| +901% | +$9.11M |
|
244
Accenture
ACN
$158B
| $9.85M | 0.03% |
28,423
+8,910
| +46% | +$3.09M |
|
245
Simon Property Group
SPG
$59.5B
| $9.75M | 0.03% |
62,332
-1,800
| -3% | -$282K |
|
246
Vertex Pharmaceuticals
VRTX
$101B
| $9.61M | 0.03% |
23,000
| – | – |
|
247
AvalonBay Communities
AVB
$27.8B
| $9.43M | 0.03% |
50,840
-9,985
| -16% | -$1.85M |
|
248
Adobe
ADBE
$148B
| $9.34M | 0.02% |
18,505
+7,900
| +74% | +$3.99M |
|
249
CME Group
CME
$94.3B
| $8.06M | 0.02% |
37,430
+15,293
| +69% | +$3.29M |
|
250
Hilton Grand Vacations
HGV
$4.15B
| $7.7M | 0.02% |
163,200
| – | – |
|