BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+12.14%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.5B
AUM Growth
+$3.13B
(+9.1%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
351
New
17
Increased
127
Reduced
133
Closed
21
Top Buys
| 1 |
Birkenstock
BIRK
|
$143M |
| 2 |
Pinduoduo
PDD
|
$73.9M |
| 3 |
American Tower
AMT
|
$52.6M |
| 4 |
Vail Resorts
MTN
|
$42.4M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$42.2M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$109M |
| 2 |
Gartner
IT
|
$104M |
| 3 |
Alibaba
BABA
|
$81.8M |
| 4 |
StoneCo
STNE
|
$52.5M |
| 5 |
SBA Communications
SBAC
|
$48.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.04% |
| 2 | Technology | 20.7% |
| 3 | Financials | 19.98% |
| 4 | Healthcare | 11.12% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Denali Therapeutics
DNLI
$2.16B
| $1.08M | ﹤0.01% |
50,500
| – | – |
|
|
ALX
302
Alexander's
ALX
$1.18B
| $1.07M | ﹤0.01% |
5,000
| – | – |
|
303
TE Connectivity
TEL
$61.6B
| $938K | ﹤0.01% |
6,675
| – | – |
|
304
Alphabet (Google) Class A
GOOGL
$2.81T
| $935K | ﹤0.01% |
6,696
-154
| -2% | -$21.5K |
|
305
Jack Henry & Associates
JKHY
$11.8B
| $931K | ﹤0.01% |
5,700
| – | – |
|
|
ENV
306
DELISTED
ENVESTNET, INC.
ENV
| $846K | ﹤0.01% |
17,087
-14,556
| -46% | -$721K |
|
307
Moderna
MRNA
$9.45B
| $746K | ﹤0.01% |
7,500
-419,369
| -98% | -$41.7M |
|
308
MongoDB
MDB
$26.2B
| $703K | ﹤0.01% |
1,720
-108
| -6% | -$44.2K |
|
309
Home Depot
HD
$410B
| $693K | ﹤0.01% |
2,000
| – | – |
|
310
Equifax
EFX
$29.6B
| $643K | ﹤0.01% |
2,600
+300
| +13% | +$74.2K |
|
311
Qualcomm
QCOM
$172B
| $579K | ﹤0.01% |
4,000
| – | – |
|
312
Victory Capital Holdings
VCTR
$4.83B
| $572K | ﹤0.01% |
16,596
+7,409
| +81% | +$255K |
|
313
Dick's Sporting Goods
DKS
$17.8B
| $563K | ﹤0.01% |
3,831
-30,000
| -89% | -$4.41M |
|
314
Warby Parker
WRBY
$3.09B
| $558K | ﹤0.01% |
39,600
-6,522
| -14% | -$92K |
|
315
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | ﹤0.01% |
1
| – | – |
|
316
Edwards Lifesciences
EW
$47.5B
| $514K | ﹤0.01% |
6,743
-2,910
| -30% | -$222K |
|
317
Apple
AAPL
$3.56T
| $388K | ﹤0.01% |
2,017
| – | – |
|
318
Goldman Sachs
GS
$227B
| $309K | ﹤0.01% |
800
| – | – |
|
|
CTV
319
DELISTED
Innovid Corp.
CTV
| $287K | ﹤0.01% |
191,161
-32,171
| -14% | -$48.3K |
|
320
Veralto
VLTO
$26.5B
| $273K | ﹤0.01% |
+3,314
| New | +$273K |
|
321
Procter & Gamble
PG
$373B
| $263K | ﹤0.01% |
1,796
| – | – |
|
322
Broadcom
AVGO
$1.44T
| $193K | ﹤0.01% |
1,730
| – | – |
|
323
CI&T Inc
CINT
$692M
| $158K | ﹤0.01% |
30,000
-5,000
| -14% | -$26.3K |
|
324
Fastenal
FAST
$57.7B
| $151K | ﹤0.01% |
4,660
-5,560
| -54% | -$180K |
|
325
Micron Technology
MU
$139B
| $139K | ﹤0.01% |
+1,632
| New | +$139K |
|