BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-6.76%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34B
AUM Growth
+$34B
(-12%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
345
New
29
Increased
101
Reduced
136
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$152M |
| 2 |
FIGS
FIGS
|
$128M |
| 3 |
Prologis
PLD
|
$88.6M |
| 4 |
KRMN
Karman Holdings Inc.
KRMN
|
$80.2M |
| 5 |
Wynn Resorts
WYNN
|
$62.2M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$179M |
| 2 |
Equinix
EQIX
|
$124M |
| 3 |
Tesla
TSLA
|
$94.8M |
| 4 |
GDS Holdings
GDS
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$79.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.82% |
| 2 | Financials | 23.35% |
| 3 | Technology | 19.73% |
| 4 | Real Estate | 9.88% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-40,000
| Closed | -$1.68M |
|
327
Park Hotels & Resorts
PK
$2.38B
| – | – |
-514,064
| Closed | -$7.23M |
|
328
Vaxcyte
PCVX
$4.17B
| – | – |
-25,000
| Closed | -$2.05M |
|
329
Nordson
NDSN
$12.5B
| – | – |
-16,268
| Closed | -$3.4M |
|
330
Maravai LifeSciences
MRVI
$341M
| – | – |
-2,203,651
| Closed | -$12M |
|
331
MGM Resorts International
MGM
$10.4B
| – | – |
-131,063
| Closed | -$4.54M |
|
332
Littelfuse
LFUS
$6.31B
| – | – |
-2,836
| Closed | -$668K |
|
333
Kymera Therapeutics
KYMR
$3.1B
| – | – |
-25,000
| Closed | -$1.01M |
|
334
Janux Therapeutics
JANX
$1.38B
| – | – |
-6,000
| Closed | -$321K |
|
335
Iron Mountain
IRM
$26.5B
| – | – |
-90,138
| Closed | -$9.47M |
|
336
Global Payments
GPN
$21B
| – | – |
-1,000
| Closed | -$112K |
|
337
Genmab
GMAB
$16.7B
| – | – |
-31,691
| Closed | -$661K |
|
338
Fastenal
FAST
$56.8B
| – | – |
-440
| Closed | -$31.6K |
|
339
Edgewise Therapeutics
EWTX
$1.54B
| – | – |
-60,000
| Closed | -$1.6M |
|
340
Cadence Design Systems
CDNS
$94.6B
| – | – |
-33,482
| Closed | -$10.1M |
|
341
Kanzhun
BZ
$11.1B
| – | – |
-1,644,401
| Closed | -$22.7M |
|
342
Brixmor Property Group
BRX
$8.57B
| – | – |
-202,319
| Closed | -$5.63M |
|
343
Builders FirstSource
BLDR
$15.1B
| – | – |
-60,173
| Closed | -$8.6M |
|
344
Adobe
ADBE
$148B
| – | – |
-19,136
| Closed | -$8.51M |
|
345
Aaon
AAON
$6.54B
| – | – |
-75,856
| Closed | -$8.93M |
|