BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-16.05%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.8B
AUM Growth
-$4.38B
(-18%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33
Top Buys
| 1 |
Align Technology
ALGN
|
$53M |
| 2 |
Nokia
NOK
|
$38.1M |
| 3 |
PENN Entertainment
PENN
|
$29.5M |
| 4 |
TSMC
TSM
|
$28.4M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$28.2M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$142M |
| 2 |
LiveRamp
RAMP
|
$35.9M |
| 3 |
Corpay
CPAY
|
$25.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.4M |
| 5 |
Vulcan Materials
VMC
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.64% |
| 2 | Technology | 19.84% |
| 3 | Financials | 15.3% |
| 4 | Healthcare | 12.55% |
| 5 | Real Estate | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Magnolia Oil & Gas
MGY
$4.37B
| $952K | ﹤0.01% |
84,900
| – | – |
|
|
ADAP
302
Adaptimmune Therapeutics
ADAP
$12.9M
| $935K | ﹤0.01% |
162,669
-445,030
| -73% | -$2.56M |
|
303
Energy Transfer Partners
ET
$59.8B
| $901K | ﹤0.01% |
68,200
| – | – |
|
304
Targa Resources
TRGP
$34.9B
| $900K | ﹤0.01% |
25,000
-300
| -1% | -$10.8K |
|
305
Valero Energy
VLO
$48.2B
| $892K | ﹤0.01% |
11,900
-300
| -2% | -$22.5K |
|
306
Middleby
MIDD
$7.33B
| $883K | ﹤0.01% |
8,600
| – | – |
|
307
UnitedHealth
UNH
$287B
| $727K | ﹤0.01% |
2,917
+498
| +21% | +$124K |
|
308
Sprouts Farmers Market
SFM
$13.5B
| $705K | ﹤0.01% |
30,000
| – | – |
|
309
MPLX
MPLX
$51.3B
| $651K | ﹤0.01% |
21,500
-300
| -1% | -$9.08K |
|
|
NBLX
310
DELISTED
Noble Midstream Partners LP
NBLX
| $644K | ﹤0.01% |
22,338
| – | – |
|
311
EOG Resources
EOG
$64.3B
| $608K | ﹤0.01% |
6,968
-2,000
| -22% | -$175K |
|
|
QADB
312
DELISTED
QAD Inc. Class B
QADB
| $590K | ﹤0.01% |
20,000
| – | – |
|
313
Under Armour Class C
UA
$2.14B
| $582K | ﹤0.01% |
36,000
| – | – |
|
314
AnaptysBio
ANAB
$615M
| $518K | ﹤0.01% |
8,117
+924
| +13% | +$59K |
|
315
Upwork
UPWK
$2.13B
| $497K | ﹤0.01% |
+27,470
| New | +$497K |
|
316
Zscaler
ZS
$42B
| $490K | ﹤0.01% |
12,506
-24,994
| -67% | -$979K |
|
|
ELLI
317
DELISTED
Ellie Mae Inc
ELLI
| $472K | ﹤0.01% |
7,513
-30,927
| -80% | -$1.94M |
|
318
Humana
HUM
$37.4B
| $310K | ﹤0.01% |
1,083
+515
| +91% | +$147K |
|
319
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | ﹤0.01% |
1
| – | – |
|
320
Elanco Animal Health
ELAN
$9.04B
| $300K | ﹤0.01% |
9,505
-495
| -5% | -$15.6K |
|
321
Abbott
ABT
$232B
| $291K | ﹤0.01% |
+4,023
| New | +$291K |
|
322
Boston Scientific
BSX
$159B
| $258K | ﹤0.01% |
+7,314
| New | +$258K |
|
323
HCA Healthcare
HCA
$97.9B
| $247K | ﹤0.01% |
1,985
+768
| +63% | +$95.6K |
|
324
Medtronic
MDT
$119B
| $234K | ﹤0.01% |
2,575
-147
| -5% | -$13.4K |
|
325
Qualcomm
QCOM
$172B
| $228K | ﹤0.01% |
4,000
| – | – |
|