BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-6.76%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34B
AUM Growth
-$4.64B
(-12%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
345
New
29
Increased
101
Reduced
136
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$152M |
| 2 |
FIGS
FIGS
|
$128M |
| 3 |
Prologis
PLD
|
$88.6M |
| 4 |
KRMN
Karman Holdings Inc.
KRMN
|
$80.2M |
| 5 |
Wynn Resorts
WYNN
|
$62.2M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$179M |
| 2 |
Equinix
EQIX
|
$124M |
| 3 |
Tesla
TSLA
|
$94.8M |
| 4 |
GDS Holdings
GDS
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$79.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.82% |
| 2 | Financials | 23.35% |
| 3 | Technology | 19.73% |
| 4 | Real Estate | 9.88% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Penumbra
PEN
$10.9B
| $2.67M | 0.01% |
+10,000
| New | +$2.67M |
|
277
Novo Nordisk
NVO
$249B
| $2.48M | 0.01% |
35,662
+5,642
| +19% | +$392K |
|
278
Confluent
CFLT
$6.4B
| $2.46M | 0.01% |
+105,000
| New | +$2.46M |
|
279
Freshpet
FRPT
$2.6B
| $2.17M | 0.01% |
+26,133
| New | +$2.17M |
|
280
Zoetis
ZTS
$67.9B
| $2.06M | 0.01% |
12,500
| – | – |
|
281
Glaukos
GKOS
$5.17B
| $2.02M | 0.01% |
20,500
+500
| +3% | +$49.2K |
|
282
Blackstone Mortgage Trust
BXMT
$3.39B
| $2M | 0.01% |
+99,783
| New | +$2M |
|
283
Agilysys
AGYS
$3.04B
| $1.97M | 0.01% |
+27,165
| New | +$1.97M |
|
284
Tenet Healthcare
THC
$17B
| $1.68M | ﹤0.01% |
12,500
-3,000
| -19% | -$404K |
|
285
Manhattan Associates
MANH
$12.7B
| $1.65M | ﹤0.01% |
9,539
| – | – |
|
286
Manchester United
MANU
$2.74B
| $1.46M | ﹤0.01% |
111,479
| – | – |
|
287
Jack Henry & Associates
JKHY
$11.8B
| $1.1M | ﹤0.01% |
6,000
| – | – |
|
288
Natera
NTRA
$22.9B
| $1.06M | ﹤0.01% |
7,500
-27,500
| -79% | -$3.89M |
|
|
ALX
289
Alexander's
ALX
$1.18B
| $1.05M | ﹤0.01% |
5,000
| – | – |
|
290
Blackrock
BLK
$172B
| $1.04M | ﹤0.01% |
1,100
-100
| -8% | -$94.6K |
|
291
Victory Capital Holdings
VCTR
$4.83B
| $960K | ﹤0.01% |
16,596
| – | – |
|
292
CarMax
KMX
$9.15B
| $937K | ﹤0.01% |
12,020
-562
| -4% | -$43.8K |
|
293
Gilead Sciences
GILD
$140B
| $896K | ﹤0.01% |
+8,000
| New | +$896K |
|
294
HCA Healthcare
HCA
$96.3B
| $864K | ﹤0.01% |
2,500
-4,000
| -62% | -$1.38M |
|
295
Reddit
RDDT
$43.4B
| $861K | ﹤0.01% |
8,210
-168,136
| -95% | -$17.6M |
|
296
Robinhood
HOOD
$91.5B
| $832K | ﹤0.01% |
20,000
+12,000
| +150% | +$499K |
|
297
Essent Group
ESNT
$6.29B
| $827K | ﹤0.01% |
14,334
-4,319
| -23% | -$249K |
|
298
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | ﹤0.01% |
1
| – | – |
|
299
Equifax
EFX
$29.6B
| $779K | ﹤0.01% |
3,200
+200
| +7% | +$48.7K |
|
300
Home Depot
HD
$410B
| $733K | ﹤0.01% |
2,000
| – | – |
|