BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-20.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31.1B
AUM Growth
-$9.61B
(-24%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$78.3M |
| 2 |
Coupang
CPNG
|
$70.9M |
| 3 |
Floor & Decor
FND
|
$44.7M |
| 4 |
ASGN Inc
ASGN
|
$43.6M |
| 5 |
Chart Industries
GTLS
|
$42.2M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$122M |
| 2 |
Travel + Leisure Co
TNL
|
$62.1M |
| 3 |
PENN Entertainment
PENN
|
$58.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$54.4M |
| 5 |
TSMC
TSM
|
$50.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.11% |
| 2 | Technology | 19.25% |
| 3 | Financials | 17.95% |
| 4 | Healthcare | 12.53% |
| 5 | Real Estate | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$36.5B
| $6.04M | 0.02% |
50,886
-2,342
| -4% | -$278K |
|
277
Novo Nordisk
NVO
$245B
| $5.92M | 0.02% |
+106,200
| New | +$5.92M |
|
278
Sun Communities
SUI
$16.2B
| $5.91M | 0.02% |
37,105
+22,200
| +149% | +$3.54M |
|
279
Robert Half
RHI
$3.77B
| $5.67M | 0.02% |
75,678
| – | – |
|
280
Taboola.com
TBLA
$1,000M
| $5.51M | 0.02% |
2,178,242
+132,608
| +6% | +$336K |
|
281
Stevanato
STVN
$6.59B
| $5.44M | 0.02% |
344,151
-118,795
| -26% | -$1.88M |
|
282
Airbnb
ABNB
$75.8B
| $5.37M | 0.02% |
+60,272
| New | +$5.37M |
|
283
CarMax
KMX
$9.11B
| $5.15M | 0.02% |
56,868
-160
| -0.3% | -$14.5K |
|
284
Zoetis
ZTS
$67.9B
| $4.96M | 0.02% |
28,828
| – | – |
|
|
AZUL
285
DELISTED
Azul
AZUL
| $4.7M | 0.02% |
661,820
+13,763
| +2% | +$97.7K |
|
286
Bristol-Myers Squibb
BMY
$96B
| $4.7M | 0.02% |
+61,000
| New | +$4.7M |
|
287
Vertex Pharmaceuticals
VRTX
$102B
| $4.68M | 0.02% |
+16,600
| New | +$4.68M |
|
288
Nordson
NDSN
$12.6B
| $4.66M | 0.02% |
+23,000
| New | +$4.66M |
|
289
Manhattan Associates
MANH
$13B
| $4.54M | 0.01% |
39,599
| – | – |
|
290
Agnico Eagle Mines
AEM
$76.3B
| $4.52M | 0.01% |
98,668
-19,667
| -17% | -$900K |
|
291
Texas Roadhouse
TXRH
$11.2B
| $4.48M | 0.01% |
+61,200
| New | +$4.48M |
|
292
Jamf
JAMF
$1.22B
| $4.34M | 0.01% |
175,000
| – | – |
|
293
Merck
MRK
$212B
| $4.31M | 0.01% |
47,300
+18,000
| +61% | +$1.64M |
|
294
Abbott
ABT
$231B
| $3.98M | 0.01% |
36,662
+2,300
| +7% | +$250K |
|
295
Kornit Digital
KRNT
$687M
| $3.95M | 0.01% |
124,594
-151,500
| -55% | -$4.8M |
|
296
Humana
HUM
$37B
| $3.91M | 0.01% |
8,350
+300
| +4% | +$140K |
|
|
NXRT
297
NexPoint Residential Trust
NXRT
$879M
| $3.8M | 0.01% |
60,825
+2,700
| +5% | +$169K |
|
298
Certara
CERT
$1.69B
| $3.79M | 0.01% |
176,400
+109,400
| +163% | +$2.35M |
|
|
TSIBU
299
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $3.75M | 0.01% |
381,620
| – | – |
|
|
300
Taboola.com Ltd. Warrant
TBLAW
$1.71M
| $3.73M | 0.01% |
1,473,053
| – | – |
|