BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.64%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$36.1B
AUM Growth
+$2.8B
(+8.4%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$38.2M |
| 2 |
Digital Realty Trust
DLR
|
$36.5M |
| 3 |
MSCI
MSCI
|
$34M |
| 4 |
Installed Building Products
IBP
|
$26.3M |
| 5 |
Charles Schwab
SCHW
|
$24.4M |
Top Sells
| 1 |
TSMC
TSM
|
$64.3M |
| 2 |
Gartner
IT
|
$26.9M |
| 3 |
Caesars Entertainment
CZR
|
$24.8M |
| 4 |
Cohen & Steers
CNS
|
$21.9M |
| 5 |
Veeva Systems
VEEV
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.4% |
| 2 | Financials | 19.07% |
| 3 | Technology | 19.05% |
| 4 | Healthcare | 11.78% |
| 5 | Real Estate | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$171B
| $1.52M | ﹤0.01% |
8,432
| – | – |
|
302
Denali Therapeutics
DNLI
$2.26B
| $1.49M | ﹤0.01% |
50,500
| – | – |
|
303
Blackrock
BLK
$170B
| $1.45M | ﹤0.01% |
2,100
+700
| +50% | +$484K |
|
304
Toro Company
TTC
$7.99B
| $1.38M | ﹤0.01% |
13,610
-30
| -0.2% | -$3.05K |
|
305
Cytokinetics
CYTK
$6.34B
| $1.3M | ﹤0.01% |
40,000
-8,100
| -17% | -$264K |
|
306
Arcellx
ACLX
$4.03B
| $1.26M | ﹤0.01% |
+40,000
| New | +$1.26M |
|
307
Moderna
MRNA
$9.78B
| $1.04M | ﹤0.01% |
8,600
-4,900
| -36% | -$595K |
|
308
Paylocity
PCTY
$9.62B
| $1.01M | ﹤0.01% |
5,457
| – | – |
|
309
MongoDB
MDB
$26.4B
| $994K | ﹤0.01% |
2,418
-12
| -0.5% | -$4.93K |
|
310
Jack Henry & Associates
JKHY
$11.8B
| $954K | ﹤0.01% |
5,700
+1,500
| +36% | +$251K |
|
311
TE Connectivity
TEL
$61.7B
| $936K | ﹤0.01% |
6,675
| – | – |
|
|
ALX
312
Alexander's
ALX
$1.2B
| $919K | ﹤0.01% |
5,000
| – | – |
|
313
Edwards Lifesciences
EW
$47.5B
| $911K | ﹤0.01% |
9,653
| – | – |
|
314
Equifax
EFX
$30.8B
| $894K | ﹤0.01% |
3,800
+100
| +3% | +$23.5K |
|
315
Global Payments
GPN
$21.3B
| $857K | ﹤0.01% |
8,700
+700
| +9% | +$69K |
|
316
Nu Holdings
NU
$71.2B
| $789K | ﹤0.01% |
+100,000
| New | +$789K |
|
|
INBX
317
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $779K | ﹤0.01% |
30,000
-12,500
| -29% | -$325K |
|
318
Home Depot
HD
$417B
| $621K | ﹤0.01% |
2,000
| – | – |
|
319
Sanara MedTech
SMTI
$299M
| $590K | ﹤0.01% |
14,713
+278
| +2% | +$11.1K |
|
320
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | ﹤0.01% |
1
| – | – |
|
321
Qualcomm
QCOM
$172B
| $476K | ﹤0.01% |
4,000
| – | – |
|
322
Estee Lauder
EL
$32.1B
| $448K | ﹤0.01% |
2,280
| – | – |
|
|
CTV
323
DELISTED
Innovid Corp.
CTV
| $391K | ﹤0.01% |
358,475
-545,264
| -60% | -$594K |
|
324
Similarweb
SMWB
$825M
| $347K | ﹤0.01% |
52,958
-677
| -1% | -$4.44K |
|
325
Fastenal
FAST
$55.1B
| $301K | ﹤0.01% |
10,220
| – | – |
|