BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+3.48%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31B
AUM Growth
-$183M
(-0.59%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$138M |
| 2 |
FIGS
FIGS
|
$110M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$23.4M |
| 4 |
Prologis
PLD
|
$21.6M |
| 5 |
Shopify
SHOP
|
$20.6M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$107M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.8M |
| 3 |
WIX.com
WIX
|
$42.4M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$35.8M |
| 5 |
Rivian
RIVN
|
$34.6M |
Sector Composition
| 1 | Consumer Discretionary | 30.34% |
| 2 | Technology | 19.13% |
| 3 | Financials | 18.17% |
| 4 | Healthcare | 11.42% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Costco
COST
$427B
| $1.09M | ﹤0.01% |
2,305
| – | – |
|
|
ALX
327
Alexander's
ALX
$1.2B
| $1.05M | ﹤0.01% |
5,000
| – | – |
|
328
Equifax
EFX
$30.9B
| $1.03M | ﹤0.01% |
6,000
-800
| -12% | -$137K |
|
329
Sea Limited
SE
$113B
| $998K | ﹤0.01% |
17,807
-7,491
| -30% | -$420K |
|
330
Xenon Pharmaceuticals
XENE
$3.03B
| $993K | ﹤0.01% |
27,500
+5,500
| +25% | +$199K |
|
331
Blackrock
BLK
$171B
| $991K | ﹤0.01% |
1,800
-400
| -18% | -$220K |
|
332
Texas Instruments
TXN
$170B
| $951K | ﹤0.01% |
6,141
+156
| +3% | +$24.2K |
|
333
Intellia Therapeutics
NTLA
$1.31B
| $907K | ﹤0.01% |
+16,200
| New | +$907K |
|
334
MongoDB
MDB
$26.5B
| $887K | ﹤0.01% |
4,469
-43,347
| -91% | -$8.6M |
|
335
Ascendis Pharma
ASND
$12.5B
| $774K | ﹤0.01% |
+7,500
| New | +$774K |
|
336
Progressive
PGR
$143B
| $732K | ﹤0.01% |
6,300
+300
| +5% | +$34.9K |
|
337
TE Connectivity
TEL
$61.7B
| $714K | ﹤0.01% |
6,472
+285
| +5% | +$31.4K |
|
338
Jack Henry & Associates
JKHY
$11.8B
| $674K | ﹤0.01% |
3,700
| – | – |
|
339
Global Payments
GPN
$21.3B
| $648K | ﹤0.01% |
6,000
| – | – |
|
340
Okta
OKTA
$16.1B
| $593K | ﹤0.01% |
10,425
-121,955
| -92% | -$6.94M |
|
341
On Holding
ONON
$14.9B
| $487K | ﹤0.01% |
30,347
-350,911
| -92% | -$5.63M |
|
342
Qualcomm
QCOM
$172B
| $452K | ﹤0.01% |
4,000
| – | – |
|
343
nCino
NCNO
$3.51B
| $443K | ﹤0.01% |
13,000
-1,000
| -7% | -$34.1K |
|
|
OZON
344
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $433K | ﹤0.01% |
2,164,595
| – | – |
|
345
Adobe
ADBE
$148B
| $430K | ﹤0.01% |
1,564
-62,243
| -98% | -$17.1M |
|
346
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | ﹤0.01% |
1
| – | – |
|
347
Estee Lauder
EL
$32.1B
| $395K | ﹤0.01% |
1,829
+139
| +8% | +$30K |
|
|
NBIS
348
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $346K | ﹤0.01% |
935,331
| – | – |
|
349
Braze
BRZE
$3.25B
| $339K | ﹤0.01% |
9,729
+814
| +9% | +$28.4K |
|
350
Jefferies Financial Group
JEF
$13.1B
| $330K | ﹤0.01% |
11,715
| – | – |
|