BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+9.43%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$38.7B
AUM Growth
+$987M
(+2.6%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
344
New
16
Increased
94
Reduced
151
Closed
28
Top Buys
| 1 |
Expedia Group
EXPE
|
$80.2M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$70.4M |
| 3 |
Macerich
MAC
|
$59.4M |
| 4 |
Kilroy Realty
KRC
|
$58.7M |
| 5 |
Equinix
EQIX
|
$46.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$141M |
| 2 |
Vertiv
VRT
|
$90.9M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$78.6M |
| 4 |
Rexford Industrial Realty
REXR
|
$76.8M |
| 5 |
ANSS
Ansys
ANSS
|
$66.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.88% |
| 2 | Financials | 21.45% |
| 3 | Technology | 20.74% |
| 4 | Real Estate | 8.45% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$170B
| $614K | ﹤0.01% |
4,000
| – | – |
|
302
Vanguard Information Technology ETF
VGT
$99.1B
| $601K | ﹤0.01% |
+966
| New | +$601K |
|
303
Dick's Sporting Goods
DKS
$16.8B
| $591K | ﹤0.01% |
2,581
-1,250
| -33% | -$286K |
|
304
Goldman Sachs
GS
$221B
| $458K | ﹤0.01% |
800
| – | – |
|
305
Taboola.com
TBLA
$1,000M
| $441K | ﹤0.01% |
120,899
| – | – |
|
306
Workday
WDAY
$62.3B
| $407K | ﹤0.01% |
1,578
| – | – |
|
307
Edwards Lifesciences
EW
$47.7B
| $384K | ﹤0.01% |
5,190
| – | – |
|
308
Janux Therapeutics
JANX
$1.38B
| $321K | ﹤0.01% |
+6,000
| New | +$321K |
|
309
Procter & Gamble
PG
$370B
| $301K | ﹤0.01% |
1,796
| – | – |
|
310
Robinhood
HOOD
$89.6B
| $298K | ﹤0.01% |
+8,000
| New | +$298K |
|
311
CI&T Inc
CINT
$721M
| $152K | ﹤0.01% |
25,000
-830
| -3% | -$5.04K |
|
|
GRAL
312
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $138K | ﹤0.01% |
7,713
-210
| -3% | -$3.75K |
|
313
Global Payments
GPN
$21B
| $112K | ﹤0.01% |
1,000
-7,000
| -88% | -$784K |
|
314
Fastenal
FAST
$56.5B
| $31.6K | ﹤0.01% |
880
-3,780
| -81% | -$136K |
|
315
J.M. Smucker
SJM
$12B
| $27.6K | ﹤0.01% |
251
| – | – |
|
316
Community Health Systems
CYH
$392M
| $299 | ﹤0.01% |
100
| – | – |
|
317
Merck
MRK
$210B
| – | – |
-52,400
| Closed | -$5.95M |
|
318
Prologis
PLD
$103B
| – | – |
-381,980
| Closed | -$48.2M |
|
319
Public Storage
PSA
$51.2B
| – | – |
-1
| Closed | -$364 |
|
320
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-12,749
| Closed | -$985K |
|
321
ACV Auctions
ACVA
$1.94B
| – | – |
-156,395
| Closed | -$3.18M |
|
322
Advanced Micro Devices
AMD
$263B
| – | – |
-105,364
| Closed | -$17.3M |
|
323
American Tower
AMT
$91.9B
| – | – |
-192,717
| Closed | -$44.8M |
|
324
Americold
COLD
$3.95B
| – | – |
-500,000
| Closed | -$14.1M |
|
325
Caesars Entertainment
CZR
$5.18B
| – | – |
-1,482,755
| Closed | -$61.9M |
|