BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+17.03%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$33.3B
AUM Growth
+$3.53B
(+12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31
Top Buys
| 1 |
Charles Schwab
SCHW
|
$47.9M |
| 2 |
Wynn Resorts
WYNN
|
$46.9M |
| 3 |
Caesars Entertainment
CZR
|
$40.7M |
| 4 |
TSMC
TSM
|
$40.3M |
| 5 |
Quanta Services
PWR
|
$36.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$62.5M |
| 2 |
Installed Building Products
IBP
|
$51.2M |
| 3 |
SBA Communications
SBAC
|
$49.8M |
| 4 |
argenx
ARGX
|
$43M |
| 5 |
Shopify
SHOP
|
$39.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Technology | 19.89% |
| 3 | Financials | 19.83% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Expensify
EXFY
$177M
| $130K | ﹤0.01% |
16,000
| – | – |
|
352
Aehr Test Systems
AEHR
$786M
| $112K | ﹤0.01% |
+3,598
| New | +$112K |
|
353
Apple
AAPL
$3.56T
| $111K | ﹤0.01% |
674
-66
| -9% | -$10.9K |
|
354
Broadcom
AVGO
$1.44T
| $82.1K | ﹤0.01% |
1,280
| – | – |
|
355
Lam Research
LRCX
$127B
| $76.3K | ﹤0.01% |
1,440
+50
| +4% | +$2.65K |
|
356
Netflix
NFLX
$534B
| $62.2K | ﹤0.01% |
+180
| New | +$62.2K |
|
357
J.M. Smucker
SJM
$12B
| $39.5K | ﹤0.01% |
251
| – | – |
|
358
Vitesse Energy
VTS
$1B
| $25.1K | ﹤0.01% |
+1,318
| New | +$25.1K |
|
359
Community Health Systems
CYH
$398M
| $490 | ﹤0.01% |
100
| – | – |
|
|
BNT
360
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $66 | ﹤0.01% |
2
| – | – |
|
361
dLocal
DLO
$3.77B
| – | – |
-958,234
| Closed | -$14.9M |
|
362
Airbnb
ABNB
$76.8B
| – | – |
-80,360
| Closed | -$6.87M |
|
363
ACM Research
ACMR
$1.73B
| – | – |
-571,123
| Closed | -$4.4M |
|
364
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-11,650
| Closed | -$2.77M |
|
365
Artisan Partners
APAM
$3.31B
| – | – |
-3,199
| Closed | -$95K |
|
366
Azenta
AZTA
$1.35B
| – | – |
-93,000
| Closed | -$5.41M |
|
|
AZUL
367
DELISTED
Azul
AZUL
| – | – |
-428,039
| Closed | -$2.62M |
|
368
Braze
BRZE
$2.92B
| – | – |
-9,880
| Closed | -$270K |
|
369
BrightView Holdings
BV
$1.37B
| – | – |
-2,096,786
| Closed | -$14.4M |
|
370
Crown Castle
CCI
$41.6B
| – | – |
-20,861
| Closed | -$2.83M |
|
371
CareDx
CDNA
$697M
| – | – |
-2,058,339
| Closed | -$23.5M |
|
372
Harrow
HROW
$1.34B
| – | – |
-20,173
| Closed | -$298K |
|
373
Inogen
INGN
$220M
| – | – |
-976,644
| Closed | -$19.2M |
|
374
iShares Core S&P US Growth ETF
IUSG
$24.7B
| – | – |
-2,663
| Closed | -$217K |
|
375
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-3,059
| Closed | -$656K |
|