BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+3.48%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31B
AUM Growth
-$183M
(-0.59%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$138M |
| 2 |
FIGS
FIGS
|
$110M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$23.4M |
| 4 |
Prologis
PLD
|
$21.6M |
| 5 |
Shopify
SHOP
|
$20.6M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$107M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.8M |
| 3 |
WIX.com
WIX
|
$42.4M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$35.8M |
| 5 |
Rivian
RIVN
|
$34.6M |
Sector Composition
| 1 | Consumer Discretionary | 30.34% |
| 2 | Technology | 19.13% |
| 3 | Financials | 18.17% |
| 4 | Healthcare | 11.42% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dick's Sporting Goods
DKS
$17.7B
| $4.53M | 0.01% |
43,320
| – | – |
|
277
HDFC Bank
HDB
$180B
| $4.23M | 0.01% |
72,341
+16,409
| +29% | +$959K |
|
278
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.21M | 0.01% |
+117,381
| New | +$4.21M |
|
279
Mirion Technologies
MIR
$5.12B
| $4.17M | 0.01% |
558,304
-635,600
| -53% | -$4.75M |
|
280
Agnico Eagle Mines
AEM
$76.4B
| $4.17M | 0.01% |
98,668
| – | – |
|
281
Holley
HLLY
$468M
| $4.05M | 0.01% |
1,000,000
-975,000
| -49% | -$3.95M |
|
282
Azenta
AZTA
$1.4B
| $3.99M | 0.01% |
93,000
-79,000
| -46% | -$3.39M |
|
283
Taboola.com
TBLA
$1,000M
| $3.94M | 0.01% |
2,178,242
| – | – |
|
284
Jamf
JAMF
$1.21B
| $3.88M | 0.01% |
175,000
| – | – |
|
|
TSIBU
285
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $3.76M | 0.01% |
381,620
| – | – |
|
286
Zoetis
ZTS
$67.9B
| $3.74M | 0.01% |
25,185
-3,643
| -13% | -$540K |
|
287
Crown Castle
CCI
$41.9B
| $3.72M | 0.01% |
25,717
+8,857
| +53% | +$1.28M |
|
288
Sun Communities
SUI
$16.3B
| $3.67M | 0.01% |
27,111
-9,994
| -27% | -$1.35M |
|
|
MKFG
289
DELISTED
Markforged Holding Corporation
MKFG
| $3.65M | 0.01% |
184,507
| – | – |
|
290
CarMax
KMX
$9.11B
| $3.64M | 0.01% |
55,190
-1,678
| -3% | -$111K |
|
291
Abbott
ABT
$232B
| $3.55M | 0.01% |
36,662
| – | – |
|
292
Danaher
DHR
$144B
| $3.52M | 0.01% |
15,372
+8,276
| +117% | +$1.9M |
|
293
Intuit
INTU
$187B
| $3.44M | 0.01% |
8,876
+148
| +2% | +$57.3K |
|
294
Kornit Digital
KRNT
$672M
| $3.32M | 0.01% |
124,594
| – | – |
|
295
S&P Global
SPGI
$164B
| $3.25M | 0.01% |
10,640
| – | – |
|
296
Accenture
ACN
$158B
| $3.18M | 0.01% |
12,353
+153
| +1% | +$39.4K |
|
297
Similarweb
SMWB
$826M
| $3.16M | 0.01% |
539,899
-196,647
| -27% | -$1.15M |
|
298
Nice
NICE
$8.64B
| $2.94M | 0.01% |
15,600
| – | – |
|
299
Bristol-Myers Squibb
BMY
$95.3B
| $2.84M | 0.01% |
40,000
-21,000
| -34% | -$1.49M |
|
300
Align Technology
ALGN
$9.94B
| $2.76M | 0.01% |
13,319
-1,189
| -8% | -$246K |
|