BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+7.77%
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
-$27.6M
(-0.07%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
346
New
16
Increased
102
Reduced
154
Closed
14
Top Buys
| 1 |
Intapp
INTA
|
$88.6M |
| 2 |
Masimo
MASI
|
$50.8M |
| 3 |
Spotify
SPOT
|
$50.4M |
| 4 |
Tencent Music
TME
|
$40.9M |
| 5 |
Astera Labs
ALAB
|
$37.1M |
Top Sells
| 1 |
Vertiv
VRT
|
$155M |
| 2 |
TSMC
TSM
|
$149M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$141M |
| 4 |
Idexx Laboratories
IDXX
|
$105M |
| 5 |
NVIDIA
NVDA
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 25.13% |
| 2 | Financials | 22.34% |
| 3 | Technology | 20.82% |
| 4 | Healthcare | 11.01% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$45.2B
| $7.46M | 0.02% |
38,215
-156
| -0.4% | -$30.4K |
|
252
Novo Nordisk
NVO
$245B
| $6.7M | 0.02% |
52,177
-3,070
| -6% | -$394K |
|
253
Navitas Semiconductor
NVTS
$1.19B
| $6.63M | 0.02% |
1,388,895
-1,930,000
| -58% | -$9.21M |
|
254
Stryker
SYK
$150B
| $6.44M | 0.02% |
18,000
+4,000
| +29% | +$1.43M |
|
255
PENN Entertainment
PENN
$3B
| $6.44M | 0.02% |
353,399
-4,789,345
| -93% | -$87.2M |
|
256
Manhattan Associates
MANH
$12.9B
| $6.17M | 0.02% |
24,649
| – | – |
|
257
Lufax Holding
LU
$2.62B
| $6.13M | 0.02% |
1,453,122
-3,153,098
| -68% | -$13.3M |
|
258
HCA Healthcare
HCA
$98.1B
| $6.1M | 0.02% |
18,300
| – | – |
|
259
StepStone Group
STEP
$4.78B
| $5.92M | 0.02% |
165,703
| – | – |
|
260
McKesson
MCK
$85.5B
| $5.8M | 0.02% |
10,800
| – | – |
|
261
Costco
COST
$427B
| $5.65M | 0.02% |
7,715
+3,303
| +75% | +$2.42M |
|
262
Robert Half
RHI
$3.77B
| $5.65M | 0.02% |
71,207
| – | – |
|
263
Shoals Technologies Group
SHLS
$1.22B
| $5.59M | 0.01% |
500,000
-1,300,000
| -72% | -$14.5M |
|
264
Park Hotels & Resorts
PK
$2.39B
| $5.57M | 0.01% |
+318,724
| New | +$5.57M |
|
265
Sun Communities
SUI
$16.2B
| $5.57M | 0.01% |
43,344
-6,281
| -13% | -$808K |
|
266
iRhythm Technologies
IRTC
$5.86B
| $5.22M | 0.01% |
+45,000
| New | +$5.22M |
|
267
SmartRent
SMRT
$276M
| $5.16M | 0.01% |
1,925,930
| – | – |
|
|
RVNC
268
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.04M | 0.01% |
1,023,663
| – | – |
|
269
Zoetis
ZTS
$67.8B
| $4.86M | 0.01% |
28,700
-3,000
| -9% | -$508K |
|
270
Mitsubishi UFJ Financial
MUFG
$174B
| $4.71M | 0.01% |
460,144
-364,753
| -44% | -$3.73M |
|
271
Elevance Health
ELV
$70.6B
| $4.67M | 0.01% |
9,000
+2,300
| +34% | +$1.19M |
|
272
First Industrial Realty Trust
FR
$6.92B
| $4.57M | 0.01% |
86,939
+2,700
| +3% | +$142K |
|
273
Nordson
NDSN
$12.6B
| $4.47M | 0.01% |
16,268
| – | – |
|
274
TKO Group
TKO
$15.9B
| $4.44M | 0.01% |
51,331
| – | – |
|
275
Macerich
MAC
$4.73B
| $4.4M | 0.01% |
+255,558
| New | +$4.4M |
|