BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+3.48%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31B
AUM Growth
-$183M
(-0.59%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$138M |
| 2 |
FIGS
FIGS
|
$110M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$23.4M |
| 4 |
Prologis
PLD
|
$21.6M |
| 5 |
Shopify
SHOP
|
$20.6M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$107M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.8M |
| 3 |
WIX.com
WIX
|
$42.4M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$35.8M |
| 5 |
Rivian
RIVN
|
$34.6M |
Sector Composition
| 1 | Consumer Discretionary | 30.34% |
| 2 | Technology | 19.13% |
| 3 | Financials | 18.17% |
| 4 | Healthcare | 11.42% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$75.7B
| $6.86M | 0.02% |
65,300
+5,028
| +8% | +$528K |
|
252
Home Depot
HD
$417B
| $6.82M | 0.02% |
24,699
-29,499
| -54% | -$8.14M |
|
253
McKesson
MCK
$85.4B
| $6.66M | 0.02% |
19,600
| – | – |
|
254
Sphere Entertainment
SPHR
$1.74B
| $6.61M | 0.02% |
150,000
| – | – |
|
255
Hilton Grand Vacations
HGV
$4.14B
| $6.53M | 0.02% |
198,508
-329,663
| -62% | -$10.8M |
|
256
AbbVie
ABBV
$375B
| $6.46M | 0.02% |
48,100
+3,500
| +8% | +$470K |
|
257
Warby Parker
WRBY
$3.15B
| $6.45M | 0.02% |
483,118
-70,426
| -13% | -$940K |
|
258
Digital Realty Trust
DLR
$55.9B
| $6.3M | 0.02% |
63,475
-243,500
| -79% | -$24.1M |
|
259
Agilent Technologies
A
$36.5B
| $6.21M | 0.02% |
51,088
+202
| +0.4% | +$24.6K |
|
260
Genmab
GMAB
$16.9B
| $6.19M | 0.02% |
192,693
-14,800
| -7% | -$476K |
|
|
DRE
261
DELISTED
Duke Realty Corp.
DRE
| $5.99M | 0.02% |
124,277
-24,086
| -16% | -$1.16M |
|
|
AAT
262
American Assets Trust
AAT
$1.28B
| $5.88M | 0.02% |
228,500
| – | – |
|
|
AZUL
263
DELISTED
Azul
AZUL
| $5.79M | 0.02% |
711,258
+49,438
| +7% | +$402K |
|
264
Robert Half
RHI
$3.78B
| $5.79M | 0.02% |
75,678
| – | – |
|
265
Liberty Broadband Class A
LBRDA
$8.58B
| $5.6M | 0.02% |
75,000
| – | – |
|
266
Advanced Micro Devices
AMD
$246B
| $5.5M | 0.02% |
86,722
-8,180
| -9% | -$518K |
|
267
Pegasystems
PEGA
$9.46B
| $5.33M | 0.02% |
331,334
-1,564,914
| -83% | -$25.2M |
|
268
Elevance Health
ELV
$70.7B
| $5.27M | 0.02% |
+11,600
| New | +$5.27M |
|
269
Manhattan Associates
MANH
$13B
| $5.27M | 0.02% |
39,599
| – | – |
|
270
Stevanato
STVN
$6.49B
| $5.15M | 0.02% |
304,151
-40,000
| -12% | -$678K |
|
271
Nordson
NDSN
$12.7B
| $4.88M | 0.02% |
23,000
| – | – |
|
272
Vertex Pharmaceuticals
VRTX
$101B
| $4.81M | 0.02% |
16,600
| – | – |
|
273
Soho House & Co
SHCO
$1.73B
| $4.72M | 0.02% |
1,000,000
-30,000
| -3% | -$142K |
|
274
Merck
MRK
$210B
| $4.69M | 0.02% |
54,500
+7,200
| +15% | +$620K |
|
275
Entegris
ENTG
$12.4B
| $4.67M | 0.02% |
56,295
+16,265
| +41% | +$1.35M |
|