BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-6.76%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34B
AUM Growth
-$4.64B
(-12%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
345
New
29
Increased
101
Reduced
136
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$152M |
| 2 |
FIGS
FIGS
|
$128M |
| 3 |
Prologis
PLD
|
$88.6M |
| 4 |
KRMN
Karman Holdings Inc.
KRMN
|
$80.2M |
| 5 |
Wynn Resorts
WYNN
|
$62.2M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$179M |
| 2 |
Equinix
EQIX
|
$124M |
| 3 |
Tesla
TSLA
|
$94.8M |
| 4 |
GDS Holdings
GDS
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$79.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.82% |
| 2 | Financials | 23.35% |
| 3 | Technology | 19.73% |
| 4 | Real Estate | 9.88% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BioNTech
BNTX
$27B
| $699K | ﹤0.01% |
7,675
-13,261
| -63% | -$1.21M |
|
302
Lam Research
LRCX
$129B
| $656K | ﹤0.01% |
9,019
| – | – |
|
303
Qualcomm
QCOM
$172B
| $614K | ﹤0.01% |
4,000
| – | – |
|
304
Dick's Sporting Goods
DKS
$17.7B
| $520K | ﹤0.01% |
2,581
| – | – |
|
305
Goldman Sachs
GS
$223B
| $437K | ﹤0.01% |
800
| – | – |
|
306
Edwards Lifesciences
EW
$47.5B
| $376K | ﹤0.01% |
5,190
| – | – |
|
307
T Rowe Price
TROW
$23.8B
| $367K | ﹤0.01% |
4,000
-11,260
| -74% | -$1.03M |
|
308
Procter & Gamble
PG
$374B
| $306K | ﹤0.01% |
1,796
| – | – |
|
309
Biohaven
BHVN
$1.76B
| $240K | ﹤0.01% |
10,000
-34,000
| -77% | -$817K |
|
|
GRAL
310
GRAIL, Inc. Common Stock
GRAL
$1.25B
| $197K | ﹤0.01% |
7,713
| – | – |
|
311
CI&T Inc
CINT
$709M
| $107K | ﹤0.01% |
18,000
-7,000
| -28% | -$41.8K |
|
312
Vanguard Information Technology ETF
VGT
$99.5B
| $82.4K | ﹤0.01% |
152
-814
| -84% | -$441K |
|
313
J.M. Smucker
SJM
$12B
| $29.7K | ﹤0.01% |
251
| – | – |
|
314
Community Health Systems
CYH
$415M
| $270 | ﹤0.01% |
100
| – | – |
|
315
Aaon
AAON
$6.64B
| – | – |
-75,856
| Closed | -$8.93M |
|
316
Adobe
ADBE
$147B
| – | – |
-19,136
| Closed | -$8.51M |
|
317
Builders FirstSource
BLDR
$16.3B
| – | – |
-60,173
| Closed | -$8.6M |
|
318
Brixmor Property Group
BRX
$8.65B
| – | – |
-202,319
| Closed | -$5.63M |
|
319
Kanzhun
BZ
$11B
| – | – |
-1,644,401
| Closed | -$22.7M |
|
320
Cadence Design Systems
CDNS
$94.8B
| – | – |
-33,482
| Closed | -$10.1M |
|
321
Edgewise Therapeutics
EWTX
$1.65B
| – | – |
-60,000
| Closed | -$1.6M |
|
322
Fastenal
FAST
$54.4B
| – | – |
-880
| Closed | -$31.6K |
|
323
Genmab
GMAB
$16.9B
| – | – |
-31,691
| Closed | -$661K |
|
324
Global Payments
GPN
$21.1B
| – | – |
-1,000
| Closed | -$112K |
|
325
Iron Mountain
IRM
$27.2B
| – | – |
-90,138
| Closed | -$9.47M |
|