BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-16.05%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.8B
AUM Growth
-$4.38B
(-18%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33
Top Buys
| 1 |
Align Technology
ALGN
|
$53M |
| 2 |
Nokia
NOK
|
$38.1M |
| 3 |
PENN Entertainment
PENN
|
$29.5M |
| 4 |
TSMC
TSM
|
$28.4M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$28.2M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$142M |
| 2 |
LiveRamp
RAMP
|
$35.9M |
| 3 |
Corpay
CPAY
|
$25.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.4M |
| 5 |
Vulcan Materials
VMC
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.64% |
| 2 | Technology | 19.84% |
| 3 | Financials | 15.3% |
| 4 | Healthcare | 12.55% |
| 5 | Real Estate | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIN
251
DELISTED
IntriCon Corporation
IIN
| $4.08M | 0.02% |
154,501
-14,716
| -9% | -$388K |
|
252
Catheter Precision
VTAK
$3.03M
| $4.05M | 0.02% |
2
+1
| +100% | +$2.03M |
|
|
CUB
253
DELISTED
Cubic Corporation
CUB
| $3.76M | 0.02% |
+70,000
| New | +$3.76M |
|
254
Potbelly
PBPB
$383M
| $3.62M | 0.02% |
+450,000
| New | +$3.62M |
|
255
Kornit Digital
KRNT
$687M
| $3.61M | 0.02% |
193,000
| – | – |
|
256
Emergent Biosolutions
EBS
$404M
| $3.56M | 0.02% |
60,000
| – | – |
|
|
CZR
257
DELISTED
Caesars Entertainment Corporation
CZR
| $3.49M | 0.02% |
+513,901
| New | +$3.49M |
|
258
Novanta
NOVT
$4.18B
| $3.47M | 0.02% |
55,000
| – | – |
|
259
PAR Technology
PAR
$1.96B
| $3.41M | 0.02% |
156,625
+43,305
| +38% | +$942K |
|
260
Invitation Homes
INVH
$18.5B
| $3.36M | 0.02% |
167,148
-401,749
| -71% | -$8.07M |
|
|
STMP
261
DELISTED
Stamps.com, Inc.
STMP
| $3.35M | 0.02% |
21,520
+4,514
| +27% | +$702K |
|
262
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.31M | 0.02% |
63,380
-200
| -0.3% | -$10.4K |
|
263
Azenta
AZTA
$1.39B
| $3.14M | 0.02% |
120,000
-35,000
| -23% | -$916K |
|
|
COHR
264
DELISTED
Coherent Inc
COHR
| $3.1M | 0.02% |
29,300
| – | – |
|
265
Biogen
BIIB
$20.6B
| $3.06M | 0.02% |
10,175
| – | – |
|
|
XLRN
266
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.06M | 0.02% |
70,231
+928
| +1% | +$40.4K |
|
267
Interactive Brokers
IBKR
$26.8B
| $3.04M | 0.02% |
+222,804
| New | +$3.04M |
|
|
AXDX
268
DELISTED
Accelerate Diagnostics
AXDX
| $2.99M | 0.02% |
+26,000
| New | +$2.99M |
|
269
Nova
NVMI
$7.58B
| $2.96M | 0.02% |
+130,000
| New | +$2.96M |
|
|
QADA
270
DELISTED
QAD Inc.
QADA
| $2.95M | 0.01% |
75,000
| – | – |
|
|
MSC
271
Studio City International Holdings
MSC
$741M
| $2.93M | 0.01% |
+175,000
| New | +$2.93M |
|
272
Ryanair
RYAAY
$32.1B
| $2.86M | 0.01% |
100,063
+15,750
| +19% | +$449K |
|
273
Sony
SONY
$165B
| $2.71M | 0.01% |
281,115
| – | – |
|
|
PFPT
274
DELISTED
Proofpoint, Inc.
PFPT
| $2.63M | 0.01% |
31,339
-50
| -0.2% | -$4.19K |
|
275
Mitsubishi UFJ Financial
MUFG
$174B
| $2.6M | 0.01% |
533,145
-104,143
| -16% | -$507K |
|