BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+12.14%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.5B
AUM Growth
+$3.13B
(+9.1%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
351
New
17
Increased
127
Reduced
133
Closed
21
Top Buys
| 1 |
Birkenstock
BIRK
|
$143M |
| 2 |
Pinduoduo
PDD
|
$73.9M |
| 3 |
American Tower
AMT
|
$52.6M |
| 4 |
Vail Resorts
MTN
|
$42.4M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$42.2M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$109M |
| 2 |
Gartner
IT
|
$104M |
| 3 |
Alibaba
BABA
|
$81.8M |
| 4 |
StoneCo
STNE
|
$52.5M |
| 5 |
SBA Communications
SBAC
|
$48.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.04% |
| 2 | Technology | 20.7% |
| 3 | Financials | 19.98% |
| 4 | Healthcare | 11.12% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sun Communities
SUI
$16.1B
| $6.63M | 0.02% |
+49,625
| New | +$6.63M |
|
252
Hilton Grand Vacations
HGV
$4.28B
| $6.56M | 0.02% |
163,200
-800
| -0.5% | -$32.1K |
|
253
Adobe
ADBE
$146B
| $6.33M | 0.02% |
10,605
+4,263
| +67% | +$2.54M |
|
254
Robert Half
RHI
$3.8B
| $6.26M | 0.02% |
71,207
-4,471
| -6% | -$393K |
|
255
Zoetis
ZTS
$67.9B
| $6.26M | 0.02% |
31,700
| – | – |
|
256
SmartRent
SMRT
$267M
| $6.14M | 0.02% |
1,925,930
+3,888
| +0.2% | +$12.4K |
|
257
Viking Therapeutics
VKTX
$2.98B
| $5.77M | 0.02% |
+310,067
| New | +$5.77M |
|
258
Novo Nordisk
NVO
$249B
| $5.72M | 0.02% |
+55,247
| New | +$5.72M |
|
259
Public Storage
PSA
$51.3B
| $5.58M | 0.01% |
18,291
-50,677
| -73% | -$15.5M |
|
260
Manhattan Associates
MANH
$12.7B
| $5.31M | 0.01% |
24,649
-1,000
| -4% | -$215K |
|
261
StepStone Group
STEP
$4.84B
| $5.27M | 0.01% |
165,703
+22,954
| +16% | +$731K |
|
262
DiamondRock Hospitality
DRH
$1.76B
| $5.02M | 0.01% |
534,680
+53,200
| +11% | +$500K |
|
263
McKesson
MCK
$86B
| $5M | 0.01% |
10,800
| – | – |
|
264
HCA Healthcare
HCA
$96.3B
| $4.95M | 0.01% |
18,300
| – | – |
|
265
HDFC Bank
HDB
$181B
| $4.84M | 0.01% |
72,078
-38,206
| -35% | -$2.56M |
|
266
Structure Therapeutics
GPCR
$1.14B
| $4.82M | 0.01% |
+118,333
| New | +$4.82M |
|
267
Agnico Eagle Mines
AEM
$74.5B
| $4.74M | 0.01% |
86,392
-9,366
| -10% | -$514K |
|
268
CME Group
CME
$96.4B
| $4.66M | 0.01% |
22,137
+5,343
| +32% | +$1.13M |
|
269
Xenon Pharmaceuticals
XENE
$2.98B
| $4.61M | 0.01% |
100,100
| – | – |
|
270
First Industrial Realty Trust
FR
$6.89B
| $4.44M | 0.01% |
84,239
-46,100
| -35% | -$2.43M |
|
271
Genmab
GMAB
$16.8B
| $4.42M | 0.01% |
138,945
-10,000
| -7% | -$318K |
|
272
Nordson
NDSN
$12.7B
| $4.3M | 0.01% |
16,268
| – | – |
|
273
Stryker
SYK
$151B
| $4.19M | 0.01% |
+14,000
| New | +$4.19M |
|
274
TKO Group
TKO
$15.6B
| $4.19M | 0.01% |
51,331
-118,558
| -70% | -$9.67M |
|
275
Procore
PCOR
$10.4B
| $4.04M | 0.01% |
58,303
+6,426
| +12% | +$445K |
|