BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+17.03%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$33.3B
AUM Growth
+$3.53B
(+12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31
Top Buys
| 1 |
Charles Schwab
SCHW
|
$47.9M |
| 2 |
Wynn Resorts
WYNN
|
$46.9M |
| 3 |
Caesars Entertainment
CZR
|
$40.7M |
| 4 |
TSMC
TSM
|
$40.3M |
| 5 |
Quanta Services
PWR
|
$36.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$62.5M |
| 2 |
Installed Building Products
IBP
|
$51.2M |
| 3 |
SBA Communications
SBAC
|
$49.8M |
| 4 |
argenx
ARGX
|
$43M |
| 5 |
Shopify
SHOP
|
$39.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Technology | 19.89% |
| 3 | Financials | 19.83% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INBX
326
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $802K | ﹤0.01% |
42,500
-27,500
| -39% | -$519K |
|
327
Edwards Lifesciences
EW
$47.7B
| $799K | ﹤0.01% |
9,653
-142,639
| -94% | -$11.8M |
|
328
Equity Lifestyle Properties
ELS
$11.9B
| $782K | ﹤0.01% |
11,643
-305,164
| -96% | -$20.5M |
|
329
Equifax
EFX
$30.7B
| $751K | ﹤0.01% |
3,700
| – | – |
|
330
Okta
OKTA
$15.9B
| $721K | ﹤0.01% |
8,360
| – | – |
|
331
Jack Henry & Associates
JKHY
$11.7B
| $633K | ﹤0.01% |
4,200
+100
| +2% | +$15.1K |
|
332
Sanara MedTech
SMTI
$303M
| $595K | ﹤0.01% |
14,435
+3,730
| +35% | +$154K |
|
333
Home Depot
HD
$414B
| $590K | ﹤0.01% |
2,000
-11,466
| -85% | -$3.38M |
|
334
Apollo Global Management
APO
$74.4B
| $568K | ﹤0.01% |
+9,000
| New | +$568K |
|
335
MongoDB
MDB
$26.5B
| $566K | ﹤0.01% |
2,430
-1,167
| -32% | -$272K |
|
336
Estee Lauder
EL
$32.2B
| $562K | ﹤0.01% |
2,280
| – | – |
|
337
Qualcomm
QCOM
$173B
| $510K | ﹤0.01% |
4,000
| – | – |
|
338
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | ﹤0.01% |
1
| – | – |
|
339
Sea Limited
SE
$111B
| $446K | ﹤0.01% |
5,150
| – | – |
|
|
OZON
340
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $433K | ﹤0.01% |
2,164,595
| – | – |
|
|
CBAY
341
DELISTED
Cymabay Therapeutics
CBAY
| $385K | ﹤0.01% |
44,206
-28,389
| -39% | -$248K |
|
342
Similarweb
SMWB
$833M
| $363K | ﹤0.01% |
53,635
-75,252
| -58% | -$509K |
|
|
NBIS
343
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $346K | ﹤0.01% |
935,331
| – | – |
|
344
Fastenal
FAST
$55.4B
| $276K | ﹤0.01% |
10,220
| – | – |
|
345
Procter & Gamble
PG
$374B
| $267K | ﹤0.01% |
1,796
| – | – |
|
346
Goldman Sachs
GS
$222B
| $262K | ﹤0.01% |
800
| – | – |
|
347
nCino
NCNO
$3.53B
| $223K | ﹤0.01% |
9,000
-1,000
| -10% | -$24.8K |
|
348
CI&T Inc
CINT
$708M
| $193K | ﹤0.01% |
35,000
| – | – |
|
349
Victory Capital Holdings
VCTR
$4.74B
| $149K | ﹤0.01% |
5,103
+3,267
| +178% | +$95.6K |
|
350
Paymentus
PAY
$4.53B
| $133K | ﹤0.01% |
15,000
| – | – |
|