BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-20.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31.1B
AUM Growth
-$9.61B
(-24%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$78.3M |
| 2 |
Coupang
CPNG
|
$70.9M |
| 3 |
Floor & Decor
FND
|
$44.7M |
| 4 |
ASGN Inc
ASGN
|
$43.6M |
| 5 |
Chart Industries
GTLS
|
$42.2M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$122M |
| 2 |
Travel + Leisure Co
TNL
|
$62.1M |
| 3 |
PENN Entertainment
PENN
|
$58.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$54.4M |
| 5 |
TSMC
TSM
|
$50.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.11% |
| 2 | Technology | 19.25% |
| 3 | Financials | 17.95% |
| 4 | Healthcare | 12.53% |
| 5 | Real Estate | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entegris
ENTG
$12.4B
| $3.69M | 0.01% |
+40,030
| New | +$3.69M |
|
302
Camden Property Trust
CPT
$11.9B
| $3.66M | 0.01% |
27,199
+2,600
| +11% | +$350K |
|
303
S&P Global
SPGI
$164B
| $3.59M | 0.01% |
10,640
-2,321
| -18% | -$782K |
|
304
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.54M | 0.01% |
213,390
+44,200
| +26% | +$732K |
|
305
Align Technology
ALGN
$10.1B
| $3.43M | 0.01% |
14,508
-75
| -0.5% | -$17.8K |
|
|
MKFG
306
DELISTED
Markforged Holding Corporation
MKFG
| $3.41M | 0.01% |
184,507
| – | – |
|
307
Accenture
ACN
$159B
| $3.39M | 0.01% |
12,200
-269
| -2% | -$74.7K |
|
308
Intuit
INTU
$188B
| $3.36M | 0.01% |
8,728
+975
| +13% | +$376K |
|
309
Dick's Sporting Goods
DKS
$17.7B
| $3.27M | 0.01% |
43,320
-142,702
| -77% | -$10.8M |
|
310
Applovin
APP
$166B
| $3.24M | 0.01% |
94,047
-100,420
| -52% | -$3.46M |
|
311
Welltower
WELL
$112B
| $3.23M | 0.01% |
39,257
-500
| -1% | -$41.2K |
|
312
Monolithic Power Systems
MPWR
$41.5B
| $3.18M | 0.01% |
8,284
+6,122
| +283% | +$2.35M |
|
313
Sunstone Hotel Investors
SHO
$1.81B
| $3.15M | 0.01% |
+317,780
| New | +$3.15M |
|
314
HDFC Bank
HDB
$361B
| $3.07M | 0.01% |
55,932
+29,699
| +113% | +$1.63M |
|
315
Nice
NICE
$8.67B
| $3M | 0.01% |
15,600
+13,307
| +580% | +$2.56M |
|
316
Live Nation Entertainment
LYV
$37.9B
| $2.89M | 0.01% |
34,956
+12,064
| +53% | +$996K |
|
317
Crown Castle
CCI
$41.9B
| $2.84M | 0.01% |
16,860
+3,200
| +23% | +$539K |
|
|
ENV
318
DELISTED
ENVESTNET, INC.
ENV
| $2.34M | 0.01% |
44,412
| – | – |
|
319
CME Group
CME
$94.4B
| $2.29M | 0.01% |
11,173
+1,144
| +11% | +$234K |
|
|
SIEN
320
DELISTED
Sientra, Inc.
SIEN
| $2.16M | 0.01% |
257,836
| – | – |
|
321
Moody's
MCO
$89.5B
| $1.96M | 0.01% |
7,216
-1,516
| -17% | -$412K |
|
|
ATVI
322
DELISTED
Activision Blizzard Inc.
ATVI
| $1.96M | 0.01% |
25,135
| – | – |
|
|
NTST
323
NETSTREIT Corp
NTST
$1.72B
| $1.82M | 0.01% |
+96,308
| New | +$1.82M |
|
|
ACC
324
DELISTED
American Campus Communities, Inc.
ACC
| $1.78M | 0.01% |
27,559
-666,169
| -96% | -$43M |
|
325
TripAdvisor
TRIP
$2.05B
| $1.72M | 0.01% |
96,391
-1,893,939
| -95% | -$33.7M |
|