BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-2.95%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.4B
AUM Growth
-$1.7B
(-4.7%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Top Buys
| 1 |
On Holding
ONON
|
$59.7M |
| 2 |
Moderna
MRNA
|
$43.2M |
| 3 |
Krispy Kreme
DNUT
|
$42.9M |
| 4 |
Red Rock Resorts
RRR
|
$39.5M |
| 5 |
indie Semiconductor
INDI
|
$32.7M |
Top Sells
| 1 |
TSMC
TSM
|
$93.3M |
| 2 |
Brookfield
BN
|
$37.2M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$34.6M |
| 4 |
PENN Entertainment
PENN
|
$29.8M |
| 5 |
Kinsale Capital Group
KNSL
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Financials | 20.98% |
| 3 | Technology | 19.1% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$127B
| $129K | ﹤0.01% |
2,060
+370
| +22% | +$23.2K |
|
327
nCino
NCNO
$3.53B
| $111K | ﹤0.01% |
3,500
-4,500
| -56% | -$143K |
|
328
Paymentus
PAY
$4.64B
| $108K | ﹤0.01% |
6,500
-7,500
| -54% | -$125K |
|
329
Duolingo
DUOL
$12.5B
| $39.1K | ﹤0.01% |
+236
| New | +$39.1K |
|
330
Arm
ARM
$144B
| $37.5K | ﹤0.01% |
+700
| New | +$37.5K |
|
331
J.M. Smucker
SJM
$12B
| $30.9K | ﹤0.01% |
251
| – | – |
|
332
Vitesse Energy
VTS
$1B
| $30.2K | ﹤0.01% |
1,318
| – | – |
|
333
Community Health Systems
CYH
$398M
| $290 | ﹤0.01% |
100
| – | – |
|
|
BNT
334
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $63 | ﹤0.01% |
2
| – | – |
|
335
Abbott
ABT
$231B
| – | – |
-24,362
| Closed | -$2.66M |
|
336
Aehr Test Systems
AEHR
$786M
| – | – |
-1,925
| Closed | -$79.4K |
|
337
Applovin
APP
$169B
| – | – |
-94,047
| Closed | -$2.42M |
|
338
Brookfield Renewable
BEPC
$6.04B
| – | – |
-159,034
| Closed | -$5.01M |
|
339
Cerus
CERS
$255M
| – | – |
-825,009
| Closed | -$2.03M |
|
340
Electronic Arts
EA
$42B
| – | – |
-78,821
| Closed | -$10.2M |
|
341
Expensify
EXFY
$177M
| – | – |
-12,000
| Closed | -$95.8K |
|
342
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-69,800
| Closed | -$3.44M |
|
343
Liberty Broadband Class A
LBRDA
$8.5B
| – | – |
-75,000
| Closed | -$5.98M |
|
344
Netflix
NFLX
$534B
| – | – |
-650
| Closed | -$286K |
|
345
Pinterest
PINS
$25.2B
| – | – |
-8,192
| Closed | -$224K |
|
346
Sanara MedTech
SMTI
$303M
| – | – |
-14,713
| Closed | -$590K |
|
347
Tenaris
TS
$18.7B
| – | – |
-470,067
| Closed | -$14.1M |
|
|
VLD
348
DELISTED
Velo3D, Inc.
VLD
| – | – |
-123,918
| Closed | -$9.37M |
|
|
ABCM
349
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-429,419
| Closed | -$10.5M |
|
|
WWE
350
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-181,412
| Closed | -$19.7M |
|