BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+5.88%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$29.8B
AUM Growth
-$1.17B
(-3.8%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.7M |
| 2 |
Toll Brothers
TOL
|
$35.5M |
| 3 |
Neogen
NEOG
|
$34.4M |
| 4 |
Brookfield Asset Management
BAM
|
$23.5M |
| 5 |
Lennar Class A
LEN
|
$21.1M |
Top Sells
| 1 |
Spotify
SPOT
|
$111M |
| 2 |
Gartner
IT
|
$91.8M |
| 3 |
Las Vegas Sands
LVS
|
$66.1M |
| 4 |
SS&C Technologies
SSNC
|
$45.5M |
| 5 |
Amazon
AMZN
|
$40.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Financials | 20.86% |
| 3 | Technology | 20.14% |
| 4 | Healthcare | 13.01% |
| 5 | Real Estate | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jefferies Financial Group
JEF
$13.1B
| $384K | ﹤0.01% |
11,715
| – | – |
|
|
NBIS
352
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $346K | ﹤0.01% |
935,331
| – | – |
|
353
On Holding
ONON
$14.9B
| $304K | ﹤0.01% |
17,722
-12,625
| -42% | -$217K |
|
354
Harrow
HROW
$1.37B
| $298K | ﹤0.01% |
+20,173
| New | +$298K |
|
355
Goldman Sachs
GS
$223B
| $275K | ﹤0.01% |
800
| – | – |
|
356
Procter & Gamble
PG
$375B
| $272K | ﹤0.01% |
1,796
| – | – |
|
357
Braze
BRZE
$3.5B
| $270K | ﹤0.01% |
9,880
+151
| +2% | +$4.12K |
|
358
Sea Limited
SE
$113B
| $268K | ﹤0.01% |
5,150
-12,657
| -71% | -$659K |
|
359
nCino
NCNO
$3.52B
| $264K | ﹤0.01% |
10,000
-3,000
| -23% | -$79.3K |
|
360
Fastenal
FAST
$55.1B
| $242K | ﹤0.01% |
10,220
| – | – |
|
361
CI&T Inc
CINT
$700M
| $228K | ﹤0.01% |
35,000
| – | – |
|
362
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $217K | ﹤0.01% |
+2,663
| New | +$217K |
|
363
Expensify
EXFY
$178M
| $141K | ﹤0.01% |
16,000
| – | – |
|
364
Paymentus
PAY
$4.62B
| $120K | ﹤0.01% |
15,000
-3,000
| -17% | -$24K |
|
365
Apple
AAPL
$3.56T
| $96.1K | ﹤0.01% |
740
| – | – |
|
366
Artisan Partners
APAM
$3.26B
| $95K | ﹤0.01% |
3,199
| – | – |
|
367
Broadcom
AVGO
$1.58T
| $71.6K | ﹤0.01% |
1,280
| – | – |
|
368
Lam Research
LRCX
$130B
| $58.4K | ﹤0.01% |
1,390
+220
| +19% | +$9.25K |
|
369
Victory Capital Holdings
VCTR
$4.77B
| $49.3K | ﹤0.01% |
+1,836
| New | +$49.3K |
|
370
J.M. Smucker
SJM
$12B
| $39.8K | ﹤0.01% |
251
| – | – |
|
371
Seer Inc
SEER
$118M
| $31.7K | ﹤0.01% |
5,463
| – | – |
|
372
Marvell Technology
MRVL
$54.6B
| $18.6K | ﹤0.01% |
503
+54
| +12% | +$2K |
|
|
NXRT
373
NexPoint Residential Trust
NXRT
$879M
| $3.83K | ﹤0.01% |
+88
| New | +$3.83K |
|
374
Community Health Systems
CYH
$409M
| $432 | ﹤0.01% |
100
| – | – |
|
|
BNT
375
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $63 | ﹤0.01% |
2
-13
| -87% | -$410 |
|