BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+5.88%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$29.8B
AUM Growth
-$1.17B
(-3.8%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.7M |
| 2 |
Toll Brothers
TOL
|
$35.5M |
| 3 |
Neogen
NEOG
|
$34.4M |
| 4 |
Brookfield Asset Management
BAM
|
$23.5M |
| 5 |
Lennar Class A
LEN
|
$21.1M |
Top Sells
| 1 |
Spotify
SPOT
|
$111M |
| 2 |
Gartner
IT
|
$91.8M |
| 3 |
Las Vegas Sands
LVS
|
$66.1M |
| 4 |
SS&C Technologies
SSNC
|
$45.5M |
| 5 |
Amazon
AMZN
|
$40.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Financials | 20.86% |
| 3 | Technology | 20.14% |
| 4 | Healthcare | 13.01% |
| 5 | Real Estate | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$143B
| $1.27M | ﹤0.01% |
9,800
+3,500
| +56% | +$454K |
|
327
Insulet
PODD
$24.5B
| $1.24M | ﹤0.01% |
4,215
-1,400
| -25% | -$412K |
|
|
ALX
328
Alexander's
ALX
$1.2B
| $1.1M | ﹤0.01% |
5,000
| – | – |
|
329
Paylocity
PCTY
$9.62B
| $1.06M | ﹤0.01% |
5,457
| – | – |
|
330
Adobe
ADBE
$148B
| $998K | ﹤0.01% |
2,966
+1,402
| +90% | +$472K |
|
331
Blackrock
BLK
$170B
| $992K | ﹤0.01% |
1,400
-400
| -22% | -$283K |
|
332
Applovin
APP
$166B
| $990K | ﹤0.01% |
94,047
| – | – |
|
333
AvalonBay Communities
AVB
$27.8B
| $972K | ﹤0.01% |
6,019
-85,416
| -93% | -$13.8M |
|
334
SPDR S&P 500 ETF Trust
SPY
$660B
| $878K | ﹤0.01% |
+2,295
| New | +$878K |
|
335
Similarweb
SMWB
$825M
| $829K | ﹤0.01% |
128,887
-411,012
| -76% | -$2.64M |
|
336
TE Connectivity
TEL
$61.7B
| $776K | ﹤0.01% |
6,761
+289
| +4% | +$33.2K |
|
337
Fiserv
FI
$73.4B
| $728K | ﹤0.01% |
7,200
+5,200
| +260% | +$526K |
|
338
Jack Henry & Associates
JKHY
$11.8B
| $720K | ﹤0.01% |
4,100
+400
| +11% | +$70.2K |
|
339
Equifax
EFX
$30.8B
| $719K | ﹤0.01% |
3,700
-2,300
| -38% | -$447K |
|
340
MongoDB
MDB
$26.4B
| $708K | ﹤0.01% |
3,597
-872
| -20% | -$172K |
|
341
10x Genomics
TXG
$1.74B
| $707K | ﹤0.01% |
19,400
-295,879
| -94% | -$10.8M |
|
342
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $656K | ﹤0.01% |
+3,059
| New | +$656K |
|
343
Global Payments
GPN
$21.3B
| $616K | ﹤0.01% |
6,200
+200
| +3% | +$19.9K |
|
344
Okta
OKTA
$16.1B
| $571K | ﹤0.01% |
8,360
-2,065
| -20% | -$141K |
|
345
Estee Lauder
EL
$32.1B
| $566K | ﹤0.01% |
2,280
+451
| +25% | +$112K |
|
346
Sanara MedTech
SMTI
$299M
| $487K | ﹤0.01% |
10,705
+9,841
| +1,139% | +$448K |
|
347
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | ﹤0.01% |
1
| – | – |
|
|
CBAY
348
DELISTED
Cymabay Therapeutics
CBAY
| $455K | ﹤0.01% |
+72,595
| New | +$455K |
|
349
Qualcomm
QCOM
$172B
| $440K | ﹤0.01% |
4,000
| – | – |
|
|
OZON
350
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $433K | ﹤0.01% |
2,164,595
| – | – |
|