BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.64%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$36.1B
AUM Growth
+$2.8B
(+8.4%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$38.2M |
| 2 |
Digital Realty Trust
DLR
|
$36.5M |
| 3 |
MSCI
MSCI
|
$34M |
| 4 |
Installed Building Products
IBP
|
$26.3M |
| 5 |
Charles Schwab
SCHW
|
$24.4M |
Top Sells
| 1 |
TSMC
TSM
|
$64.3M |
| 2 |
Gartner
IT
|
$26.9M |
| 3 |
Caesars Entertainment
CZR
|
$24.8M |
| 4 |
Cohen & Steers
CNS
|
$21.9M |
| 5 |
Veeva Systems
VEEV
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.4% |
| 2 | Financials | 19.07% |
| 3 | Technology | 19.05% |
| 4 | Healthcare | 11.78% |
| 5 | Real Estate | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Victory Capital Holdings
VCTR
$4.77B
| $290K | ﹤0.01% |
9,187
+4,084
| +80% | +$129K |
|
327
Netflix
NFLX
$529B
| $286K | ﹤0.01% |
650
+470
| +261% | +$207K |
|
328
Procter & Gamble
PG
$375B
| $273K | ﹤0.01% |
1,796
| – | – |
|
329
Goldman Sachs
GS
$223B
| $258K | ﹤0.01% |
800
| – | – |
|
330
nCino
NCNO
$3.52B
| $241K | ﹤0.01% |
8,000
-1,000
| -11% | -$30.1K |
|
331
Pinterest
PINS
$25.8B
| $224K | ﹤0.01% |
+8,192
| New | +$224K |
|
332
CI&T Inc
CINT
$700M
| $219K | ﹤0.01% |
35,000
| – | – |
|
333
Paymentus
PAY
$4.62B
| $148K | ﹤0.01% |
14,000
-1,000
| -7% | -$10.6K |
|
334
Super Micro Computer
SMCI
$24B
| $131K | ﹤0.01% |
+5,250
| New | +$131K |
|
335
Apple
AAPL
$3.56T
| $131K | ﹤0.01% |
674
| – | – |
|
336
Broadcom
AVGO
$1.58T
| $114K | ﹤0.01% |
1,310
+30
| +2% | +$2.6K |
|
337
Lam Research
LRCX
$130B
| $109K | ﹤0.01% |
1,690
+250
| +17% | +$16.1K |
|
338
Expensify
EXFY
$178M
| $95.8K | ﹤0.01% |
12,000
-4,000
| -25% | -$31.9K |
|
339
Aehr Test Systems
AEHR
$765M
| $79.4K | ﹤0.01% |
1,925
-1,673
| -46% | -$69K |
|
340
J.M. Smucker
SJM
$12B
| $37.1K | ﹤0.01% |
251
| – | – |
|
341
Vitesse Energy
VTS
$986M
| $29.5K | ﹤0.01% |
1,318
| – | – |
|
342
Community Health Systems
CYH
$409M
| $440 | ﹤0.01% |
100
| – | – |
|
|
BNT
343
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $68 | ﹤0.01% |
2
| – | – |
|
344
AbbVie
ABBV
$375B
| – | – |
-15,000
| Closed | -$2.39M |
|
345
Ascendis Pharma
ASND
$12.5B
| – | – |
-35,306
| Closed | -$3.79M |
|
346
Cigna
CI
$81.5B
| – | – |
-6,000
| Closed | -$1.53M |
|
347
Equity Lifestyle Properties
ELS
$12B
| – | – |
-11,643
| Closed | -$782K |
|
348
Fidelity National Information Services
FIS
$35.9B
| – | – |
-56,972
| Closed | -$3.1M |
|
349
GDS Holdings
GDS
$6.35B
| – | – |
-80,742
| Closed | -$1.51M |
|
350
Guardant Health
GH
$7.5B
| – | – |
-52,319
| Closed | -$1.23M |
|