BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-16.05%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.8B
AUM Growth
-$4.38B
(-18%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33
Top Buys
| 1 |
Align Technology
ALGN
|
$53M |
| 2 |
Nokia
NOK
|
$38.1M |
| 3 |
PENN Entertainment
PENN
|
$29.5M |
| 4 |
TSMC
TSM
|
$28.4M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$28.2M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$142M |
| 2 |
LiveRamp
RAMP
|
$35.9M |
| 3 |
Corpay
CPAY
|
$25.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.4M |
| 5 |
Vulcan Materials
VMC
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.64% |
| 2 | Technology | 19.84% |
| 3 | Financials | 15.3% |
| 4 | Healthcare | 12.55% |
| 5 | Real Estate | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$15.7B
| $2.52M | 0.01% |
88,108
-42,000
| -32% | -$1.2M |
|
|
RLH
277
DELISTED
Red Lions Hotel Corporation
RLH
| $2.46M | 0.01% |
300,000
-145,000
| -33% | -$1.19M |
|
278
Agilent Technologies
A
$36.5B
| $2.45M | 0.01% |
36,352
-7,388
| -17% | -$498K |
|
279
Spotify
SPOT
$146B
| $2.44M | 0.01% |
21,500
+2,300
| +12% | +$261K |
|
|
QTS
280
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.31M | 0.01% |
62,252
-135,041
| -68% | -$5M |
|
|
MYOV
281
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.3M | 0.01% |
140,000
+7,239
| +5% | +$119K |
|
282
Axogen
AXGN
$735M
| $2.26M | 0.01% |
110,710
-29,817
| -21% | -$609K |
|
283
Manhattan Associates
MANH
$13B
| $2.25M | 0.01% |
53,100
| – | – |
|
284
Neurocrine Biosciences
NBIX
$14.3B
| $2.24M | 0.01% |
31,403
+369
| +1% | +$26.3K |
|
|
TSG
285
DELISTED
The Stars Group Inc.
TSG
| $2.12M | 0.01% |
128,070
+42,000
| +49% | +$694K |
|
286
Arrowhead Research
ARWR
$4.02B
| $2.07M | 0.01% |
+166,847
| New | +$2.07M |
|
287
HDFC Bank
HDB
$181B
| $2.03M | 0.01% |
39,152
+2,642
| +7% | +$137K |
|
288
Tenable Holdings
TENB
$3.76B
| $2M | 0.01% |
90,000
-30,000
| -25% | -$666K |
|
289
Ovintiv
OVV
$10.6B
| $1.99M | 0.01% |
68,931
-39,160
| -36% | -$1.13M |
|
290
Globant
GLOB
$2.78B
| $1.95M | 0.01% |
34,680
| – | – |
|
|
AERI
291
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.61M | 0.01% |
44,711
+1,449
| +3% | +$52.3K |
|
292
Marathon Petroleum
MPC
$54.8B
| $1.52M | 0.01% |
+25,692
| New | +$1.52M |
|
293
Suncor Energy
SU
$48.5B
| $1.49M | 0.01% |
53,304
+17,000
| +47% | +$476K |
|
294
TAL Education Group
TAL
$6.17B
| $1.48M | 0.01% |
55,307
-318,945
| -85% | -$8.51M |
|
295
Cactus
WHD
$2.93B
| $1.45M | 0.01% |
52,900
-500
| -0.9% | -$13.7K |
|
296
Cimpress
CMPR
$1.54B
| $1.42M | 0.01% |
13,707
| – | – |
|
297
Mercado Libre
MELI
$123B
| $1.36M | 0.01% |
4,629
+1,512
| +49% | +$443K |
|
298
BlackBerry
BB
$2.31B
| $1.22M | 0.01% |
171,714
+35,000
| +26% | +$249K |
|
299
Okta
OKTA
$16.1B
| $1.18M | 0.01% |
18,540
| – | – |
|
300
Travel + Leisure Co
TNL
$4.08B
| $1.15M | 0.01% |
32,000
-123,163
| -79% | -$4.41M |
|