BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-6.76%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34B
AUM Growth
-$4.64B
(-12%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
345
New
29
Increased
101
Reduced
136
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$152M |
| 2 |
FIGS
FIGS
|
$128M |
| 3 |
Prologis
PLD
|
$88.6M |
| 4 |
KRMN
Karman Holdings Inc.
KRMN
|
$80.2M |
| 5 |
Wynn Resorts
WYNN
|
$62.2M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$179M |
| 2 |
Equinix
EQIX
|
$124M |
| 3 |
Tesla
TSLA
|
$94.8M |
| 4 |
GDS Holdings
GDS
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$79.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.82% |
| 2 | Financials | 23.35% |
| 3 | Technology | 19.73% |
| 4 | Real Estate | 9.88% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novanta
NOVT
$4.15B
| $13.2M | 0.04% |
102,927
| – | – |
|
227
Endava
DAVA
$542M
| $12.7M | 0.04% |
653,368
-20,893
| -3% | -$408K |
|
228
Nu Holdings
NU
$71.9B
| $12.3M | 0.04% |
1,203,068
-1,947,622
| -62% | -$19.9M |
|
229
Fiverr
FVRR
$864M
| $11.5M | 0.03% |
487,578
-5,454
| -1% | -$129K |
|
230
Transcat
TRNS
$724M
| $11.5M | 0.03% |
+154,024
| New | +$11.5M |
|
231
Illumina
ILMN
$15.5B
| $11M | 0.03% |
139,133
-268,768
| -66% | -$21.3M |
|
232
Holley
HLLY
$477M
| $10.3M | 0.03% |
4,000,000
| – | – |
|
233
RH
RH
$4.41B
| $10.1M | 0.03% |
42,968
+10,171
| +31% | +$2.38M |
|
234
Weyerhaeuser
WY
$18.4B
| $9.97M | 0.03% |
340,548
+286,000
| +524% | +$8.37M |
|
235
Simon Property Group
SPG
$59.3B
| $9.82M | 0.03% |
59,134
-3,700
| -6% | -$614K |
|
236
Globant
GLOB
$2.75B
| $9.76M | 0.03% |
82,912
-4,267
| -5% | -$502K |
|
237
Viking Therapeutics
VKTX
$2.98B
| $9.71M | 0.03% |
402,207
+16,735
| +4% | +$404K |
|
238
BILL Holdings
BILL
$4.75B
| $8.98M | 0.03% |
195,676
+2,027
| +1% | +$93K |
|
239
Agree Realty
ADC
$7.97B
| $8.35M | 0.02% |
108,132
+17,292
| +19% | +$1.33M |
|
240
AstraZeneca
AZN
$254B
| $8.33M | 0.02% |
113,353
+5,701
| +5% | +$419K |
|
241
Crown Castle
CCI
$41.6B
| $8.32M | 0.02% |
+79,830
| New | +$8.32M |
|
242
Stryker
SYK
$151B
| $8.19M | 0.02% |
22,000
| – | – |
|
|
PRMB
243
Primo Brands Corporation
PRMB
$9.38B
| $7.56M | 0.02% |
+212,954
| New | +$7.56M |
|
244
Pinduoduo
PDD
$176B
| $7.53M | 0.02% |
63,654
+6,275
| +11% | +$743K |
|
245
StepStone Group
STEP
$4.84B
| $7.34M | 0.02% |
140,515
| – | – |
|
246
CME Group
CME
$96.4B
| $7.17M | 0.02% |
27,011
+898
| +3% | +$238K |
|
247
SBA Communications
SBAC
$21B
| $6.64M | 0.02% |
30,200
-15,305
| -34% | -$3.37M |
|
248
American Healthcare REIT
AHR
$7.2B
| $6.3M | 0.02% |
207,859
+18,900
| +10% | +$573K |
|
249
Invitation Homes
INVH
$18.6B
| $6.11M | 0.02% |
+175,219
| New | +$6.11M |
|
250
First Industrial Realty Trust
FR
$6.89B
| $6.08M | 0.02% |
+112,719
| New | +$6.08M |
|