BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-1.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.9B
AUM Growth
+$34.9B
(-6.9%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
354
New
22
Increased
103
Reduced
135
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$359M |
| 2 |
Apple
AAPL
|
$62.8M |
| 3 |
Amphenol
APH
|
$62.6M |
| 4 |
AvalonBay Communities
AVB
|
$61.3M |
| 5 |
Equity Residential
EQR
|
$57.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$337M |
| 2 |
Boyd Gaming
BYD
|
$98.7M |
| 3 |
Vertiv
VRT
|
$90.9M |
| 4 |
Toll Brothers
TOL
|
$82.5M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$47.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.95% |
| 2 | Financials | 22.08% |
| 3 | Technology | 21.8% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Astera Labs
ALAB
$29.3B
| – | – |
-500,000
| Closed | -$37.1M |
|
|
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-765,464
| Closed | -$29.5M |
|
|
AXNX
353
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-686,565
| Closed | -$47.4M |
|
|
SWAV
354
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-74,373
| Closed | -$24.2M |
|