BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+12.14%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.5B
AUM Growth
+$3.13B
(+9.1%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
351
New
17
Increased
127
Reduced
133
Closed
21
Top Buys
| 1 |
Birkenstock
BIRK
|
$143M |
| 2 |
Pinduoduo
PDD
|
$73.9M |
| 3 |
American Tower
AMT
|
$52.6M |
| 4 |
Vail Resorts
MTN
|
$42.4M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$42.2M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$109M |
| 2 |
Gartner
IT
|
$104M |
| 3 |
Alibaba
BABA
|
$81.8M |
| 4 |
StoneCo
STNE
|
$52.5M |
| 5 |
SBA Communications
SBAC
|
$48.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.04% |
| 2 | Technology | 20.7% |
| 3 | Financials | 19.98% |
| 4 | Healthcare | 11.12% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookfield Infrastructure
BIPC
$4.73B
| $3.62M | 0.01% |
102,600
+83,833
| +447% | +$2.96M |
|
277
Arcellx
ACLX
$4B
| $3.52M | 0.01% |
63,500
+13,500
| +27% | +$749K |
|
278
Allegro MicroSystems
ALGM
$5.57B
| $3.51M | 0.01% |
115,795
| – | – |
|
279
Elevance Health
ELV
$69.4B
| $3.16M | 0.01% |
6,700
| – | – |
|
280
Ventas
VTR
$30.8B
| $3.13M | 0.01% |
62,893
-51,198
| -45% | -$2.55M |
|
281
Tanger
SKT
$3.89B
| $3.1M | 0.01% |
111,925
-26,800
| -19% | -$743K |
|
282
Taboola.com
TBLA
$997M
| $2.98M | 0.01% |
687,367
-471,496
| -41% | -$2.04M |
|
283
Costco
COST
$424B
| $2.91M | 0.01% |
4,412
+422
| +11% | +$279K |
|
284
Immunovant
IMVT
$2.81B
| $2.49M | 0.01% |
+59,000
| New | +$2.49M |
|
285
Humana
HUM
$37.5B
| $2.48M | 0.01% |
5,425
-1,000
| -16% | -$458K |
|
286
ACV Auctions
ACVA
$2.01B
| $2.46M | 0.01% |
162,703
-658,606
| -80% | -$9.98M |
|
287
Exact Sciences
EXAS
$9.73B
| $2.29M | 0.01% |
31,000
-9,000
| -23% | -$666K |
|
288
Texas Instruments
TXN
$170B
| $2.23M | 0.01% |
13,085
+3,720
| +40% | +$634K |
|
289
Nice
NICE
$8.56B
| $2.2M | 0.01% |
11,035
| – | – |
|
290
Apollo Global Management
APO
$77.1B
| $2.14M | 0.01% |
23,000
| – | – |
|
291
Progressive
PGR
$146B
| $2.07M | 0.01% |
13,000
| – | – |
|
292
Fiserv
FI
$74B
| $1.78M | ﹤0.01% |
13,400
+400
| +3% | +$53.1K |
|
293
Blackrock
BLK
$172B
| $1.75M | ﹤0.01% |
2,150
-50
| -2% | -$40.6K |
|
294
Vanguard Information Technology ETF
VGT
$99.7B
| $1.64M | ﹤0.01% |
+3,396
| New | +$1.64M |
|
295
Natera
NTRA
$22.9B
| $1.48M | ﹤0.01% |
+23,600
| New | +$1.48M |
|
296
Surgery Partners
SGRY
$2.87B
| $1.44M | ﹤0.01% |
+45,000
| New | +$1.44M |
|
297
CarMax
KMX
$9.15B
| $1.29M | ﹤0.01% |
16,767
-2,008
| -11% | -$154K |
|
298
Liberty Broadband Class C
LBRDK
$8.53B
| $1.26M | ﹤0.01% |
15,672
| – | – |
|
299
Toro Company
TTC
$7.96B
| $1.2M | ﹤0.01% |
12,457
-1,153
| -8% | -$111K |
|
300
Global Payments
GPN
$21.2B
| $1.14M | ﹤0.01% |
9,000
| – | – |
|