BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.64%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$36.1B
AUM Growth
+$2.8B
(+8.4%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$38.2M |
| 2 |
Digital Realty Trust
DLR
|
$36.5M |
| 3 |
MSCI
MSCI
|
$34M |
| 4 |
Installed Building Products
IBP
|
$26.3M |
| 5 |
Charles Schwab
SCHW
|
$24.4M |
Top Sells
| 1 |
TSMC
TSM
|
$64.3M |
| 2 |
Gartner
IT
|
$26.9M |
| 3 |
Caesars Entertainment
CZR
|
$24.8M |
| 4 |
Cohen & Steers
CNS
|
$21.9M |
| 5 |
Veeva Systems
VEEV
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.4% |
| 2 | Financials | 19.07% |
| 3 | Technology | 19.05% |
| 4 | Healthcare | 11.78% |
| 5 | Real Estate | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Taboola.com
TBLA
$1,000M
| $3.74M | 0.01% |
1,203,004
-1,284,131
| -52% | -$3.99M |
|
277
VICI Properties
VICI
$35.8B
| $3.69M | 0.01% |
117,300
-45,600
| -28% | -$1.43M |
|
278
Moody's
MCO
$89.5B
| $3.51M | 0.01% |
10,099
+1,652
| +20% | +$574K |
|
279
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.44M | 0.01% |
+69,800
| New | +$3.44M |
|
280
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.11M | 0.01% |
25,975
-1,833
| -7% | -$219K |
|
281
Tanger
SKT
$3.94B
| $3.09M | 0.01% |
+140,025
| New | +$3.09M |
|
282
Warby Parker
WRBY
$3.17B
| $3.01M | 0.01% |
257,542
-33,008
| -11% | -$386K |
|
283
CME Group
CME
$94.4B
| $2.97M | 0.01% |
16,027
+2,679
| +20% | +$496K |
|
284
StepStone Group
STEP
$4.78B
| $2.8M | 0.01% |
113,032
+33,332
| +42% | +$827K |
|
285
Pegasystems
PEGA
$9.5B
| $2.8M | 0.01% |
113,534
-1,750
| -2% | -$43.1K |
|
286
Insulet
PODD
$24.5B
| $2.76M | 0.01% |
9,565
| – | – |
|
287
Abbott
ABT
$231B
| $2.66M | 0.01% |
24,362
| – | – |
|
288
CarMax
KMX
$9.11B
| $2.63M | 0.01% |
31,364
-123
| -0.4% | -$10.3K |
|
289
Applovin
APP
$166B
| $2.42M | 0.01% |
94,047
| – | – |
|
290
Nice
NICE
$8.67B
| $2.28M | 0.01% |
11,035
+3,235
| +41% | +$668K |
|
291
Adobe
ADBE
$148B
| $2.14M | 0.01% |
4,374
+1,206
| +38% | +$590K |
|
|
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
| $2.12M | 0.01% |
25,135
| – | – |
|
293
Cerus
CERS
$255M
| $2.03M | 0.01% |
825,009
-1,387,943
| -63% | -$3.41M |
|
294
Costco
COST
$427B
| $2.02M | 0.01% |
3,751
+375
| +11% | +$202K |
|
295
Brookfield Infrastructure
BIPC
$4.75B
| $2M | 0.01% |
43,867
-9,543
| -18% | -$435K |
|
|
ENV
296
DELISTED
ENVESTNET, INC.
ENV
| $1.88M | 0.01% |
31,643
-10,735
| -25% | -$637K |
|
297
Fiserv
FI
$73.4B
| $1.68M | ﹤0.01% |
13,300
+2,300
| +21% | +$290K |
|
298
Progressive
PGR
$143B
| $1.65M | ﹤0.01% |
12,500
+1,500
| +14% | +$199K |
|
299
Apollo Global Management
APO
$75.3B
| $1.65M | ﹤0.01% |
21,500
+12,500
| +139% | +$960K |
|
300
10x Genomics
TXG
$1.74B
| $1.54M | ﹤0.01% |
27,626
+8,226
| +42% | +$459K |
|