BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-9.85%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.7B
AUM Growth
+$40.7B
(-14%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
433
New
29
Increased
113
Reduced
190
Closed
45
Top Buys
| 1 |
Baidu
BIDU
|
$116M |
| 2 |
Shopify
SHOP
|
$103M |
| 3 |
Spotify
SPOT
|
$99.5M |
| 4 |
Gold Fields
GFI
|
$82.5M |
| 5 |
Vail Resorts
MTN
|
$60.5M |
Top Sells
| 1 |
RingCentral
RNG
|
$113M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Natera
NTRA
|
$64.8M |
| 4 |
Manchester United
MANU
|
$60.5M |
| 5 |
Dynatrace
DT
|
$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.27% |
| 2 | Technology | 19.58% |
| 3 | Financials | 16.03% |
| 4 | Healthcare | 12.77% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$60.9B
| $1.24M | ﹤0.01% |
9,489
-1,553
| -14% | -$203K |
|
352
Seer Inc
SEER
$114M
| $1.14M | ﹤0.01% |
74,443
| – | – |
|
353
Toro Company
TTC
$7.95B
| $1.06M | ﹤0.01% |
12,413
-463
| -4% | -$39.6K |
|
354
Monolithic Power Systems
MPWR
$39.6B
| $1.05M | ﹤0.01% |
2,162
+74
| +4% | +$35.9K |
|
355
Establishment Labs
ESTA
$1.11B
| $1.03M | ﹤0.01% |
15,252
-35,000
| -70% | -$2.36M |
|
356
Envista
NVST
$3.37B
| $974K | ﹤0.01% |
+20,000
| New | +$974K |
|
357
Global Payments
GPN
$21B
| $821K | ﹤0.01% |
6,000
+2,000
| +50% | +$274K |
|
|
BNT
358
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $803K | ﹤0.01% |
14,036
-401,735
| -97% | -$23M |
|
359
Jack Henry & Associates
JKHY
$11.8B
| $690K | ﹤0.01% |
3,500
| – | – |
|
360
Qualcomm
QCOM
$170B
| $611K | ﹤0.01% |
4,000
| – | – |
|
361
nCino
NCNO
$3.55B
| $574K | ﹤0.01% |
14,000
-2,000
| -13% | -$82K |
|
362
Ecolab
ECL
$77.5B
| $571K | ﹤0.01% |
3,232
+447
| +16% | +$79K |
|
363
CI&T Inc
CINT
$721M
| $549K | ﹤0.01% |
34,251
-3,749
| -10% | -$60.1K |
|
364
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | ﹤0.01% |
1
| – | – |
|
365
Paylocity
PCTY
$9.6B
| $527K | ﹤0.01% |
2,561
| – | – |
|
366
Nice
NICE
$8.48B
| $502K | ﹤0.01% |
2,293
+233
| +11% | +$51K |
|
367
PayPal
PYPL
$66.5B
| $497K | ﹤0.01% |
4,300
-270,805
| -98% | -$31.3M |
|
368
Estee Lauder
EL
$33.1B
| $460K | ﹤0.01% |
1,690
-1,535
| -48% | -$418K |
|
369
Nerdy
NRDY
$159M
| $439K | ﹤0.01% |
86,223
+29,880
| +53% | +$152K |
|
|
OZON
370
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $433K | ﹤0.01% |
2,164,595
+192,502
| +10% | +$38.5K |
|
371
Paymentus
PAY
$4.76B
| $379K | ﹤0.01% |
18,000
-2,000
| -10% | -$42.1K |
|
|
WEBR
372
DELISTED
Weber Inc.
WEBR
| $355K | ﹤0.01% |
+36,104
| New | +$355K |
|
|
NBIS
373
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $346K | ﹤0.01% |
935,331
-92,627
| -9% | -$34.3K |
|
374
Warner Music
WMG
$17.3B
| $326K | ﹤0.01% |
8,622
-1,314
| -13% | -$49.7K |
|
375
Fastenal
FAST
$56.8B
| $304K | ﹤0.01% |
5,110
-37,700
| -88% | -$2.24M |
|