BAMCO Inc Portfolio holdings
AUM
$36.9B
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
+$33.3B
(+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 | |
|---|---|---|---|---|---|---|
376
Kornit Digital
KRNT
$648M
| – | – |
-113,094
| Closed | -$2.6M |
|
377
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-3,059
| Closed | -$656K |
|
378
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-2,663
| Closed | -$217K |
|
379
Inogen
INGN
$213M
| – | – |
-976,644
| Closed | -$19.2M |
|
380
Harrow
HROW
$1.38B
| – | – |
-20,173
| Closed | -$298K |
|
381
CareDx
CDNA
$678M
| – | – |
-2,058,339
| Closed | -$23.5M |
|
382
Crown Castle
CCI
$42.3B
| – | – |
-20,861
| Closed | -$2.83M |
|
383
BrightView Holdings
BV
$1.36B
| – | – |
-2,096,786
| Closed | -$14.4M |
|
384
Braze
BRZE
$2.85B
| – | – |
-9,880
| Closed | -$270K |
|
|
AZUL
385
DELISTED
Azul
AZUL
| – | – |
-428,039
| Closed | -$2.62M |
|
386
Azenta
AZTA
$1.35B
| – | – |
-93,000
| Closed | -$5.41M |
|
387
Artisan Partners
APAM
$3.24B
| – | – |
-3,199
| Closed | -$95K |
|
388
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-11,650
| Closed | -$2.77M |
|
389
ACM Research
ACMR
$1.72B
| – | – |
-571,123
| Closed | -$4.4M |
|
390
Airbnb
ABNB
$76.5B
| – | – |
-80,360
| Closed | -$6.87M |
|
391
dLocal
DLO
$4.09B
| – | – |
-958,234
| Closed | -$14.9M |
|