BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-20.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31.1B
AUM Growth
-$9.61B
(-24%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$78.3M |
| 2 |
Coupang
CPNG
|
$70.9M |
| 3 |
Floor & Decor
FND
|
$44.7M |
| 4 |
ASGN Inc
ASGN
|
$43.6M |
| 5 |
Chart Industries
GTLS
|
$42.2M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$122M |
| 2 |
Travel + Leisure Co
TNL
|
$62.1M |
| 3 |
PENN Entertainment
PENN
|
$58.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$54.4M |
| 5 |
TSMC
TSM
|
$50.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.11% |
| 2 | Technology | 19.25% |
| 3 | Financials | 17.95% |
| 4 | Healthcare | 12.53% |
| 5 | Real Estate | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Meta Platforms (Facebook)
META
$1.89T
| $10M | 0.03% |
62,226
+3,430
| +6% | +$553K |
|
252
Navitas Semiconductor
NVTS
$1.19B
| $9.98M | 0.03% |
2,584,956
-21,715
| -0.8% | -$83.8K |
|
|
VLD
253
DELISTED
Velo3D, Inc.
VLD
| $9.73M | 0.03% |
201,501
-45,076
| -18% | -$2.18M |
|
254
Workday
WDAY
$61.7B
| $9.17M | 0.03% |
65,715
-45,098
| -41% | -$6.29M |
|
255
LPL Financial
LPLA
$26.6B
| $8.74M | 0.03% |
47,400
+35,300
| +292% | +$6.51M |
|
256
Liberty Broadband Class A
LBRDA
$8.57B
| $8.52M | 0.03% |
75,000
| – | – |
|
|
DRE
257
DELISTED
Duke Realty Corp.
DRE
| $8.15M | 0.03% |
148,363
+91,300
| +160% | +$5.02M |
|
258
Denali Therapeutics
DNLI
$2.26B
| $8.11M | 0.03% |
275,705
-379,643
| -58% | -$11.2M |
|
|
NXDR
259
Nextdoor Holdings
NXDR
$802M
| $8.11M | 0.03% |
2,448,932
-70,139
| -3% | -$232K |
|
|
BPY
260
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.91M | 0.03% |
206,906
+102,302
| +98% | +$3.91M |
|
261
Sphere Entertainment
SPHR
$1.76B
| $7.89M | 0.03% |
150,000
-345,388
| -70% | -$18.2M |
|
262
Extra Space Storage
EXR
$31.3B
| $7.67M | 0.02% |
+45,071
| New | +$7.67M |
|
263
Advanced Micro Devices
AMD
$245B
| $7.26M | 0.02% |
94,902
+94,243
| +14,301% | +$7.21M |
|
264
Tandem Diabetes Care
TNDM
$850M
| $7.2M | 0.02% |
+121,615
| New | +$7.2M |
|
265
Booz Allen Hamilton
BAH
$12.6B
| $6.99M | 0.02% |
+77,400
| New | +$6.99M |
|
|
CTV.WS
266
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
| $6.98M | 0.02% |
4,202,554
-505,103
| -11% | -$838K |
|
267
Mirion Technologies
MIR
$5.28B
| $6.88M | 0.02% |
1,193,904
-2,606,096
| -69% | -$15M |
|
268
AbbVie
ABBV
$375B
| $6.83M | 0.02% |
44,600
+14,000
| +46% | +$2.14M |
|
|
AAT
269
American Assets Trust
AAT
$1.28B
| $6.79M | 0.02% |
228,500
| – | – |
|
270
On Holding
ONON
$14.9B
| $6.74M | 0.02% |
381,258
-133,568
| -26% | -$2.36M |
|
271
Genmab
GMAB
$16.9B
| $6.74M | 0.02% |
207,493
-48,000
| -19% | -$1.56M |
|
272
Soho House & Co
SHCO
$1.73B
| $6.67M | 0.02% |
1,030,000
-35,500
| -3% | -$230K |
|
273
McKesson
MCK
$85.5B
| $6.39M | 0.02% |
19,600
| – | – |
|
274
Warby Parker
WRBY
$3.17B
| $6.23M | 0.02% |
553,544
-98,884
| -15% | -$1.11M |
|
275
Similarweb
SMWB
$825M
| $6.08M | 0.02% |
736,546
-426,028
| -37% | -$3.52M |
|