BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+40.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$27.7B
AUM Growth
+$27.7B
(+36%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
149
Reduced
100
Closed
23
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$163M |
| 2 |
Repay Holdings
RPAY
|
$78.8M |
| 3 |
Utz Brands
UTZ
|
$58.9M |
| 4 |
Amazon
AMZN
|
$49.7M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$47.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$53.5M |
| 2 |
Guidewire Software
GWRE
|
$48.9M |
| 3 |
Red Rock Resorts
RRR
|
$44.5M |
| 4 |
Copa Holdings
CPA
|
$39.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$36.6M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 15.68% |
| 5 | Real Estate | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primerica
PRI
$8.68B
| $272M | 0.98% |
2,329,020
-12,622
| -0.5% | -$1.47M |
|
27
Verisk Analytics
VRSK
$37.3B
| $252M | 0.91% |
1,479,016
-100,109
| -6% | -$17M |
|
28
Hyatt Hotels
H
$13.7B
| $243M | 0.88% |
4,824,842
+147,133
| +3% | +$7.4M |
|
29
Marriott Vacations Worldwide
VAC
$2.68B
| $231M | 0.83% |
2,809,098
-198,682
| -7% | -$16.3M |
|
30
Charles Schwab
SCHW
$173B
| $226M | 0.82% |
6,694,639
+785,311
| +13% | +$26.5M |
|
31
Dayforce
DAY
$11B
| $224M | 0.81% |
2,831,517
+5,073
| +0.2% | +$402K |
|
32
Alexandria Real Estate Equities
ARE
$13.9B
| $205M | 0.74% |
1,262,389
+10,661
| +0.9% | +$1.73M |
|
|
33
Amazon
AMZN
$2.41T
| $193M | 0.7% |
70,068
+17,999
| +35% | +$49.7M |
|
34
DexCom
DXCM
$30.1B
| $191M | 0.69% |
471,676
-28,168
| -6% | -$11.4M |
|
35
Morningstar
MORN
$10.7B
| $190M | 0.69% |
1,349,157
-15,127
| -1% | -$2.13M |
|
36
Illumina
ILMN
$15.3B
| $189M | 0.68% |
511,412
+43,726
| +9% | +$16.2M |
|
37
Manchester United
MANU
$2.74B
| $187M | 0.67% |
11,781,535
-594,072
| -5% | -$9.4M |
|
38
Veeva Systems
VEEV
$44.1B
| $183M | 0.66% |
781,295
+32,401
| +4% | +$7.6M |
|
39
Zillow
ZG
$19.7B
| $177M | 0.64% |
3,076,916
+151,708
| +5% | +$8.72M |
|
40
Douglas Emmett
DEI
$2.7B
| $176M | 0.64% |
5,745,987
-31,820
| -0.6% | -$976K |
|
41
TSMC
TSM
$1.2T
| $175M | 0.63% |
3,085,480
-597,491
| -16% | -$33.9M |
|
42
Cohen & Steers
CNS
$3.59B
| $172M | 0.62% |
2,528,755
| – | – |
|
43
Zai Lab
ZLAB
$3.49B
| $167M | 0.61% |
2,039,323
-186,572
| -8% | -$15.3M |
|
|
GTM
44
ZoomInfo Technologies
GTM
$3.27B
| $163M | 0.59% |
+3,202,391
| New | +$163M |
|
45
Trade Desk
TTD
$26.2B
| $158M | 0.57% |
389,605
-24,503
| -6% | -$9.96M |
|
46
Equinix
EQIX
$74B
| $157M | 0.57% |
223,265
-3,478
| -2% | -$2.44M |
|
47
MarketAxess Holdings
MKTX
$6.74B
| $156M | 0.56% |
310,860
+969
| +0.3% | +$485K |
|
48
VeriSign
VRSN
$25.5B
| $155M | 0.56% |
747,557
-37,650
| -5% | -$7.79M |
|
49
SiteOne Landscape Supply
SITE
$6.4B
| $151M | 0.55% |
1,326,126
-136,892
| -9% | -$15.6M |
|
50
Americold
COLD
$3.98B
| $148M | 0.54% |
4,082,706
+566,995
| +16% | +$20.6M |
|