BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+5.88%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$29.8B
AUM Growth
-$1.17B
(-3.8%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.7M |
| 2 |
Toll Brothers
TOL
|
$35.5M |
| 3 |
Neogen
NEOG
|
$34.4M |
| 4 |
Brookfield Asset Management
BAM
|
$23.5M |
| 5 |
Lennar Class A
LEN
|
$21.1M |
Top Sells
| 1 |
Spotify
SPOT
|
$111M |
| 2 |
Gartner
IT
|
$91.8M |
| 3 |
Las Vegas Sands
LVS
|
$66.1M |
| 4 |
SS&C Technologies
SSNC
|
$45.5M |
| 5 |
Amazon
AMZN
|
$40.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Financials | 20.86% |
| 3 | Technology | 20.14% |
| 4 | Healthcare | 13.01% |
| 5 | Real Estate | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Manhattan Associates
MANH
$13B
| $4.72M | 0.02% |
38,899
-700
| -2% | -$85K |
|
277
Taboola.com Ltd. Warrant
TBLAW
$1.71M
| $4.54M | 0.02% |
1,473,053
| – | – |
|
278
Warby Parker
WRBY
$3.17B
| $4.53M | 0.02% |
336,081
-147,037
| -30% | -$1.98M |
|
279
ACM Research
ACMR
$1.76B
| $4.4M | 0.01% |
571,123
-538,210
| -49% | -$4.15M |
|
280
Ascendis Pharma
ASND
$12.5B
| $4.31M | 0.01% |
35,306
+27,806
| +371% | +$3.4M |
|
281
Danaher
DHR
$143B
| $4.27M | 0.01% |
18,156
+2,784
| +18% | +$655K |
|
282
Brookfield Infrastructure
BIPC
$4.75B
| $4.27M | 0.01% |
+109,809
| New | +$4.27M |
|
283
Home Depot
HD
$417B
| $4.25M | 0.01% |
13,466
-11,233
| -45% | -$3.55M |
|
284
Holley
HLLY
$469M
| $4.24M | 0.01% |
2,000,000
+1,000,000
| +100% | +$2.12M |
|
285
HCA Healthcare
HCA
$98.5B
| $4.2M | 0.01% |
+17,500
| New | +$4.2M |
|
286
Intuit
INTU
$188B
| $4.13M | 0.01% |
10,616
+1,740
| +20% | +$677K |
|
287
Booz Allen Hamilton
BAH
$12.6B
| $4.04M | 0.01% |
38,700
-38,700
| -50% | -$4.04M |
|
288
Accenture
ACN
$159B
| $4.01M | 0.01% |
15,028
+2,675
| +22% | +$714K |
|
289
Ventas
VTR
$30.9B
| $3.95M | 0.01% |
+87,605
| New | +$3.95M |
|
290
Terreno Realty
TRNO
$6.1B
| $3.89M | 0.01% |
+68,424
| New | +$3.89M |
|
291
S&P Global
SPGI
$164B
| $3.87M | 0.01% |
11,566
+926
| +9% | +$310K |
|
292
CubeSmart
CUBE
$9.52B
| $3.87M | 0.01% |
+96,031
| New | +$3.87M |
|
293
Soho House & Co
SHCO
$1.73B
| $3.74M | 0.01% |
1,000,000
| – | – |
|
294
Abbott
ABT
$231B
| $3.72M | 0.01% |
33,862
-2,800
| -8% | -$307K |
|
295
Zoetis
ZTS
$67.9B
| $3.69M | 0.01% |
25,185
| – | – |
|
296
Mirion Technologies
MIR
$5.28B
| $3.69M | 0.01% |
558,304
| – | – |
|
297
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.31M | 0.01% |
37,561
-235,523
| -86% | -$20.8M |
|
298
CarMax
KMX
$9.11B
| $3.28M | 0.01% |
53,837
-1,353
| -2% | -$82.4K |
|
299
VICI Properties
VICI
$35.8B
| $3.08M | 0.01% |
+95,124
| New | +$3.08M |
|
300
Sweetgreen
SG
$1.06B
| $2.94M | 0.01% |
343,447
-152,640
| -31% | -$1.31M |
|