BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-2.95%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.4B
AUM Growth
-$1.7B
(-4.7%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Top Buys
| 1 |
On Holding
ONON
|
$59.7M |
| 2 |
Moderna
MRNA
|
$43.2M |
| 3 |
Krispy Kreme
DNUT
|
$42.9M |
| 4 |
Red Rock Resorts
RRR
|
$39.5M |
| 5 |
indie Semiconductor
INDI
|
$32.7M |
Top Sells
| 1 |
TSMC
TSM
|
$93.3M |
| 2 |
Brookfield
BN
|
$37.2M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$34.6M |
| 4 |
PENN Entertainment
PENN
|
$29.8M |
| 5 |
Kinsale Capital Group
KNSL
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Financials | 20.98% |
| 3 | Technology | 19.1% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$165B
| $6.3M | 0.02% |
17,237
+2,182
| +14% | +$797K |
|
252
First Industrial Realty Trust
FR
$6.89B
| $6.2M | 0.02% |
130,339
+54,247
| +71% | +$2.58M |
|
253
Boston Scientific
BSX
$159B
| $5.93M | 0.02% |
112,300
+34,300
| +44% | +$1.81M |
|
254
Robert Half
RHI
$3.8B
| $5.55M | 0.02% |
75,678
| – | – |
|
255
Zoetis
ZTS
$67.9B
| $5.52M | 0.02% |
31,700
| – | – |
|
256
Danaher
DHR
$143B
| $5.39M | 0.02% |
24,526
+5,708
| +30% | +$1.26M |
|
257
Genmab
GMAB
$16.8B
| $5.25M | 0.02% |
148,945
-15,000
| -9% | -$529K |
|
258
Manhattan Associates
MANH
$12.7B
| $5.07M | 0.01% |
25,649
-10,750
| -30% | -$2.12M |
|
259
SmartRent
SMRT
$267M
| $5.02M | 0.01% |
1,922,042
-307,373
| -14% | -$802K |
|
260
Ventas
VTR
$30.8B
| $4.81M | 0.01% |
114,091
-33,991
| -23% | -$1.43M |
|
261
Accenture
ACN
$158B
| $4.72M | 0.01% |
15,360
-363
| -2% | -$111K |
|
262
McKesson
MCK
$86B
| $4.7M | 0.01% |
10,800
+1,000
| +10% | +$435K |
|
263
StepStone Group
STEP
$4.84B
| $4.51M | 0.01% |
142,749
+29,717
| +26% | +$938K |
|
264
HCA Healthcare
HCA
$96.3B
| $4.5M | 0.01% |
18,300
| – | – |
|
265
Taboola.com
TBLA
$997M
| $4.39M | 0.01% |
1,158,863
-44,141
| -4% | -$167K |
|
266
Agnico Eagle Mines
AEM
$74.5B
| $4.35M | 0.01% |
95,758
| – | – |
|
267
Arrowhead Research
ARWR
$3.87B
| $4.21M | 0.01% |
156,619
+174
| +0.1% | +$4.68K |
|
268
DiamondRock Hospitality
DRH
$1.76B
| $3.87M | 0.01% |
+481,480
| New | +$3.87M |
|
269
Moody's
MCO
$89.6B
| $3.84M | 0.01% |
12,143
+2,044
| +20% | +$646K |
|
270
Allegro MicroSystems
ALGM
$5.57B
| $3.7M | 0.01% |
115,795
-252,000
| -69% | -$8.05M |
|
271
Dick's Sporting Goods
DKS
$17.8B
| $3.67M | 0.01% |
33,831
-9,489
| -22% | -$1.03M |
|
272
Nordson
NDSN
$12.7B
| $3.63M | 0.01% |
16,268
| – | – |
|
273
CubeSmart
CUBE
$9.34B
| $3.47M | 0.01% |
91,008
-19,750
| -18% | -$753K |
|
274
Xenon Pharmaceuticals
XENE
$2.98B
| $3.42M | 0.01% |
100,100
| – | – |
|
275
Procore
PCOR
$10.4B
| $3.39M | 0.01% |
+51,877
| New | +$3.39M |
|