BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-16.05%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.8B
AUM Growth
-$4.38B
(-18%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33
Top Buys
| 1 |
Align Technology
ALGN
|
$53M |
| 2 |
Nokia
NOK
|
$38.1M |
| 3 |
PENN Entertainment
PENN
|
$29.5M |
| 4 |
TSMC
TSM
|
$28.4M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$28.2M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$142M |
| 2 |
LiveRamp
RAMP
|
$35.9M |
| 3 |
Corpay
CPAY
|
$25.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.4M |
| 5 |
Vulcan Materials
VMC
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.64% |
| 2 | Technology | 19.84% |
| 3 | Financials | 15.3% |
| 4 | Healthcare | 12.55% |
| 5 | Real Estate | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Red Rock Resorts
RRR
$3.69B
| $181M | 0.92% |
8,930,577
+670,076
| +8% | +$13.6M |
|
27
Iridium Communications
IRDM
$2.61B
| $172M | 0.87% |
9,325,420
+98,268
| +1% | +$1.81M |
|
28
Verisk Analytics
VRSK
$37.7B
| $167M | 0.84% |
1,530,476
+77,459
| +5% | +$8.45M |
|
29
West Pharmaceutical
WST
$17.8B
| $161M | 0.81% |
1,637,703
+25,870
| +2% | +$2.54M |
|
30
Morningstar
MORN
$10.9B
| $160M | 0.81% |
1,457,321
-285
| -0% | -$31.3K |
|
31
Alibaba
BABA
$312B
| $156M | 0.79% |
1,140,197
-45,103
| -4% | -$6.18M |
|
|
32
PENN Entertainment
PENN
$2.87B
| $151M | 0.76% |
8,017,549
+1,566,100
| +24% | +$29.5M |
|
33
Maximus
MMS
$4.99B
| $144M | 0.73% |
2,219,574
-213,328
| -9% | -$13.9M |
|
|
TWOU
34
DELISTED
2U, Inc.
TWOU
| $140M | 0.71% |
94,073
+5,270
| +6% | +$7.86M |
|
35
Illumina
ILMN
$15.5B
| $128M | 0.65% |
437,986
+19,631
| +5% | +$5.73M |
|
|
36
TSMC
TSM
$1.22T
| $127M | 0.64% |
3,434,720
+769,608
| +29% | +$28.4M |
|
|
ULTI
37
DELISTED
Ultimate Software Group Inc
ULTI
| $125M | 0.63% |
512,240
-18,128
| -3% | -$4.44M |
|
38
Trex
TREX
$6.68B
| $125M | 0.63% |
4,206,586
+229,292
| +6% | +$6.81M |
|
39
Waste Connections
WCN
$46.6B
| $121M | 0.61% |
1,625,000
-25,000
| -2% | -$1.86M |
|
40
Petrobras
PBR
$79.8B
| $116M | 0.59% |
8,906,577
+993,874
| +13% | +$12.9M |
|
41
Alexandria Real Estate Equities
ARE
$14.2B
| $116M | 0.59% |
1,003,633
+8,746
| +0.9% | +$1.01M |
|
42
TransDigm Group
TDG
$72.2B
| $111M | 0.56% |
325,000
-25,000
| -7% | -$8.5M |
|
43
VeriSign
VRSN
$25.9B
| $106M | 0.54% |
715,464
+38,046
| +6% | +$5.64M |
|
44
Trade Desk
TTD
$25.4B
| $103M | 0.52% |
8,903,280
-1,056,390
| -11% | -$12.3M |
|
45
Icon
ICLR
$13.7B
| $101M | 0.51% |
780,078
-24,993
| -3% | -$3.23M |
|
46
Equinix
EQIX
$75.2B
| $100M | 0.51% |
284,251
-6,010
| -2% | -$2.12M |
|
47
ASGN Inc
ASGN
$2.3B
| $93.2M | 0.47% |
1,710,100
| – | – |
|
48
Cohen & Steers
CNS
$3.71B
| $91.6M | 0.46% |
2,668,751
-530
| -0% | -$18.2K |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $90.9M | 0.46% |
1,106,204
+280,804
| +34% | +$23.1M |
|
|
PRAH
50
DELISTED
PRA Health Sciences, Inc.
PRAH
| $87.8M | 0.44% |
954,364
| – | – |
|