BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+7.77%
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
-$27.6M
(-0.07%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
346
New
16
Increased
102
Reduced
154
Closed
14
Top Buys
| 1 |
Intapp
INTA
|
$88.6M |
| 2 |
Masimo
MASI
|
$50.8M |
| 3 |
Spotify
SPOT
|
$50.4M |
| 4 |
Tencent Music
TME
|
$40.9M |
| 5 |
Astera Labs
ALAB
|
$37.1M |
Top Sells
| 1 |
Vertiv
VRT
|
$155M |
| 2 |
TSMC
TSM
|
$149M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$141M |
| 4 |
Idexx Laboratories
IDXX
|
$105M |
| 5 |
NVIDIA
NVDA
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 25.13% |
| 2 | Financials | 22.34% |
| 3 | Technology | 20.82% |
| 4 | Healthcare | 11.01% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xenon Pharmaceuticals
XENE
$3.02B
| $4.31M | 0.01% |
100,100
| – | – |
|
277
DiamondRock Hospitality
DRH
$1.76B
| $4.1M | 0.01% |
426,734
-107,946
| -20% | -$1.04M |
|
278
Littelfuse
LFUS
$6.51B
| $4M | 0.01% |
16,517
-56,219
| -77% | -$13.6M |
|
279
Natera
NTRA
$23.1B
| $3.75M | 0.01% |
41,000
+17,400
| +74% | +$1.59M |
|
280
Agnico Eagle Mines
AEM
$76.3B
| $3.53M | 0.01% |
59,111
-27,281
| -32% | -$1.63M |
|
281
Tri Pointe Homes
TPH
$3.25B
| $3.29M | 0.01% |
+85,220
| New | +$3.29M |
|
282
Extra Space Storage
EXR
$31.3B
| $3.24M | 0.01% |
22,014
-89,722
| -80% | -$13.2M |
|
283
Public Storage
PSA
$52.2B
| $3.19M | 0.01% |
10,991
-7,300
| -40% | -$2.12M |
|
284
Hamilton Lane
HLNE
$6.36B
| $3.08M | 0.01% |
+27,279
| New | +$3.08M |
|
285
HDFC Bank
HDB
$181B
| $3.03M | 0.01% |
54,176
-17,902
| -25% | -$1M |
|
286
ACV Auctions
ACVA
$2.03B
| $2.94M | 0.01% |
156,395
-6,308
| -4% | -$118K |
|
287
GDS Holdings
GDS
$6.35B
| $2.9M | 0.01% |
+435,468
| New | +$2.9M |
|
288
Nice
NICE
$8.67B
| $2.88M | 0.01% |
11,035
| – | – |
|
289
Taboola.com
TBLA
$1,000M
| $2.72M | 0.01% |
612,218
-75,149
| -11% | -$334K |
|
290
Surgery Partners
SGRY
$2.89B
| $2.68M | 0.01% |
90,000
+45,000
| +100% | +$1.34M |
|
291
Tanger
SKT
$3.94B
| $2.61M | 0.01% |
88,325
-23,600
| -21% | -$697K |
|
292
Progressive
PGR
$143B
| $2.56M | 0.01% |
12,400
-600
| -5% | -$124K |
|
293
Texas Instruments
TXN
$171B
| $2.28M | 0.01% |
13,085
| – | – |
|
294
Genmab
GMAB
$16.9B
| $2.16M | 0.01% |
72,231
-66,714
| -48% | -$2M |
|
295
Brookfield Infrastructure
BIPC
$4.75B
| $2.13M | 0.01% |
59,068
-43,532
| -42% | -$1.57M |
|
296
Fiserv
FI
$73.4B
| $2.11M | 0.01% |
13,213
-187
| -1% | -$29.9K |
|
297
Immunovant
IMVT
$2.99B
| $1.94M | 0.01% |
60,000
+1,000
| +2% | +$32.3K |
|
298
Manchester United
MANU
$2.71B
| $1.56M | ﹤0.01% |
111,479
-1,217,640
| -92% | -$17M |
|
299
CarMax
KMX
$9.11B
| $1.46M | ﹤0.01% |
16,767
| – | – |
|
300
Blackrock
BLK
$170B
| $1.42M | ﹤0.01% |
1,700
-450
| -21% | -$375K |
|