BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-9.85%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.7B
AUM Growth
-$6.4B
(-14%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
433
New
29
Increased
113
Reduced
190
Closed
45
Top Buys
| 1 |
Baidu
BIDU
|
$116M |
| 2 |
Shopify
SHOP
|
$103M |
| 3 |
Spotify
SPOT
|
$99.5M |
| 4 |
Gold Fields
GFI
|
$82.5M |
| 5 |
Vail Resorts
MTN
|
$60.5M |
Top Sells
| 1 |
RingCentral
RNG
|
$113M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Natera
NTRA
|
$64.8M |
| 4 |
Manchester United
MANU
|
$60.5M |
| 5 |
Dynatrace
DT
|
$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.27% |
| 2 | Technology | 19.58% |
| 3 | Financials | 16.03% |
| 4 | Healthcare | 12.77% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$12.4B
| $9.37M | 0.02% |
22,157
+3,235
| +17% | +$1.37M |
|
277
Stevanato
STVN
$6.59B
| $9.31M | 0.02% |
462,946
-24,254
| -5% | -$488K |
|
278
Genmab
GMAB
$16.9B
| $9.24M | 0.02% |
255,493
-2,274
| -0.9% | -$82.3K |
|
279
Toll Brothers
TOL
$14.2B
| $9.11M | 0.02% |
193,787
-145,081
| -43% | -$6.82M |
|
280
Helios Technologies
HLIO
$1.84B
| $8.74M | 0.02% |
108,929
-105,776
| -49% | -$8.49M |
|
|
AAT
281
American Assets Trust
AAT
$1.28B
| $8.66M | 0.02% |
228,500
| – | – |
|
282
Robert Half
RHI
$3.77B
| $8.64M | 0.02% |
75,678
| – | – |
|
283
Soho House & Co
SHCO
$1.72B
| $8.27M | 0.02% |
1,065,500
-2,076,831
| -66% | -$16.1M |
|
284
Home Depot
HD
$417B
| $8.07M | 0.02% |
26,963
-36,181
| -57% | -$10.8M |
|
285
Fortune Brands Innovations
FBIN
$7.3B
| $8.02M | 0.02% |
126,375
-252,989
| -67% | -$16.1M |
|
286
Taboola.com Ltd. Warrant
TBLAW
$1.71M
| $7.6M | 0.02% |
1,473,053
-370,055
| -20% | -$1.91M |
|
287
Braze
BRZE
$3.32B
| $7.42M | 0.02% |
178,842
+42,864
| +32% | +$1.78M |
|
|
MKFG
288
DELISTED
Markforged Holding Corporation
MKFG
| $7.36M | 0.02% |
184,507
| – | – |
|
289
Vornado Realty Trust
VNO
$7.93B
| $7.25M | 0.02% |
+160,034
| New | +$7.25M |
|
290
Agnico Eagle Mines
AEM
$76.3B
| $7.25M | 0.02% |
+118,335
| New | +$7.25M |
|
291
Agilent Technologies
A
$36.5B
| $7.04M | 0.02% |
53,228
-10,291
| -16% | -$1.36M |
|
|
BPY
292
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.93M | 0.02% |
104,604
-2,800
| -3% | -$185K |
|
|
ENFN
293
DELISTED
Enfusion, Inc.
ENFN
| $6.68M | 0.02% |
524,789
-331,396
| -39% | -$4.22M |
|
294
Align Technology
ALGN
$10.1B
| $6.36M | 0.02% |
14,583
-392
| -3% | -$171K |
|
295
Jamf
JAMF
$1.22B
| $6.09M | 0.02% |
175,000
-125,000
| -42% | -$4.35M |
|
|
CTV
296
DELISTED
Innovid Corp.
CTV
| $6.09M | 0.01% |
1,007,432
-5,124,730
| -84% | -$31M |
|
297
McKesson
MCK
$85.5B
| $6M | 0.01% |
19,600
-1,200
| -6% | -$367K |
|
|
SIEN
298
DELISTED
Sientra, Inc.
SIEN
| $5.72M | 0.01% |
257,836
| – | – |
|
299
CarMax
KMX
$9.11B
| $5.5M | 0.01% |
57,028
-8,388
| -13% | -$809K |
|
300
Manhattan Associates
MANH
$13B
| $5.49M | 0.01% |
39,599
-7,845
| -17% | -$1.09M |
|