BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-2.95%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.4B
AUM Growth
-$1.7B
(-4.7%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Top Buys
| 1 |
On Holding
ONON
|
$59.7M |
| 2 |
Moderna
MRNA
|
$43.2M |
| 3 |
Krispy Kreme
DNUT
|
$42.9M |
| 4 |
Red Rock Resorts
RRR
|
$39.5M |
| 5 |
indie Semiconductor
INDI
|
$32.7M |
Top Sells
| 1 |
TSMC
TSM
|
$93.3M |
| 2 |
Brookfield
BN
|
$37.2M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$34.6M |
| 4 |
PENN Entertainment
PENN
|
$29.8M |
| 5 |
Kinsale Capital Group
KNSL
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Financials | 20.98% |
| 3 | Technology | 19.1% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alphabet (Google) Class A
GOOGL
$2.81T
| $896K | ﹤0.01% |
6,850
-19,125
| -74% | -$2.5M |
|
302
Jack Henry & Associates
JKHY
$11.8B
| $861K | ﹤0.01% |
5,700
| – | – |
|
303
TE Connectivity
TEL
$61.6B
| $825K | ﹤0.01% |
6,675
| – | – |
|
304
Cytokinetics
CYTK
$5.95B
| $737K | ﹤0.01% |
25,000
-15,000
| -38% | -$442K |
|
305
Edwards Lifesciences
EW
$47.5B
| $669K | ﹤0.01% |
9,653
| – | – |
|
306
Brookfield Infrastructure
BIPC
$4.73B
| $663K | ﹤0.01% |
18,767
-25,100
| -57% | -$887K |
|
307
MongoDB
MDB
$26.2B
| $632K | ﹤0.01% |
1,828
-590
| -24% | -$204K |
|
308
Warby Parker
WRBY
$3.09B
| $607K | ﹤0.01% |
46,122
-211,420
| -82% | -$2.78M |
|
309
Home Depot
HD
$410B
| $604K | ﹤0.01% |
2,000
| – | – |
|
|
AAT
310
American Assets Trust
AAT
$1.26B
| $554K | ﹤0.01% |
28,500
-200,000
| -88% | -$3.89M |
|
311
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | ﹤0.01% |
1
| – | – |
|
312
Qualcomm
QCOM
$172B
| $444K | ﹤0.01% |
4,000
| – | – |
|
313
Equifax
EFX
$29.6B
| $421K | ﹤0.01% |
2,300
-1,500
| -39% | -$275K |
|
314
Similarweb
SMWB
$830M
| $350K | ﹤0.01% |
53,951
+993
| +2% | +$6.44K |
|
315
Apple
AAPL
$3.56T
| $345K | ﹤0.01% |
2,017
+1,343
| +199% | +$230K |
|
316
Estee Lauder
EL
$31.5B
| $330K | ﹤0.01% |
2,280
| – | – |
|
317
Victory Capital Holdings
VCTR
$4.83B
| $306K | ﹤0.01% |
9,187
| – | – |
|
|
CTV
318
DELISTED
Innovid Corp.
CTV
| $286K | ﹤0.01% |
223,332
-135,143
| -38% | -$173K |
|
319
Fastenal
FAST
$57.7B
| $279K | ﹤0.01% |
10,220
| – | – |
|
320
Super Micro Computer
SMCI
$24.2B
| $273K | ﹤0.01% |
9,940
+4,690
| +89% | +$129K |
|
321
Procter & Gamble
PG
$373B
| $262K | ﹤0.01% |
1,796
| – | – |
|
322
Goldman Sachs
GS
$227B
| $259K | ﹤0.01% |
800
| – | – |
|
323
CI&T Inc
CINT
$692M
| $228K | ﹤0.01% |
35,000
| – | – |
|
324
Pegasystems
PEGA
$9.21B
| $185K | ﹤0.01% |
8,526
-105,008
| -92% | -$2.28M |
|
325
Broadcom
AVGO
$1.44T
| $144K | ﹤0.01% |
1,730
+420
| +32% | +$34.9K |
|