BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+1.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.6B
AUM Growth
+$40.6B
(+0.36%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
414
New
37
Increased
150
Reduced
144
Closed
20
Top Buys
| 1 |
TripAdvisor
TRIP
|
$268M |
| 2 |
EPAM Systems
EPAM
|
$62.1M |
| 3 |
BridgeBio Pharma
BBIO
|
$60.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.9M |
| 5 |
Alibaba
BABA
|
$55.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$389M |
| 2 |
Idexx Laboratories
IDXX
|
$96.5M |
| 3 |
Pacific Biosciences
PACB
|
$50.3M |
| 4 |
DoorDash
DASH
|
$49.8M |
| 5 |
Booking.com
BKNG
|
$49.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.88% |
| 2 | Technology | 20.53% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 13.61% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.9B
| $357M | 0.88% |
1,265,761
-69,307
| -5% | -$19.5M |
|
27
TSMC
TSM
$1.2T
| $347M | 0.86% |
2,934,988
+17,978
| +0.6% | +$2.13M |
|
28
Kinsale Capital Group
KNSL
$10.5B
| $323M | 0.8% |
1,962,543
+91,129
| +5% | +$15M |
|
29
Primerica
PRI
$8.72B
| $314M | 0.77% |
2,123,714
-119,617
| -5% | -$17.7M |
|
30
SS&C Technologies
SSNC
$21.3B
| $300M | 0.74% |
4,293,743
-266,919
| -6% | -$18.6M |
|
31
Morningstar
MORN
$10.8B
| $292M | 0.72% |
1,299,618
-38,217
| -3% | -$8.6M |
|
32
Amazon
AMZN
$2.41T
| $274M | 0.67% |
88,427
+2,891
| +3% | +$8.94M |
|
|
33
TripAdvisor
TRIP
$2B
| $268M | 0.66% |
+4,978,359
| New | +$268M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $266M | 0.66% |
128,465
+28,007
| +28% | +$57.9M |
|
35
Zillow
Z
$20.2B
| $263M | 0.65% |
2,030,799
+175,152
| +9% | +$22.7M |
|
36
Dayforce
DAY
$11B
| $253M | 0.62% |
3,006,083
+107,489
| +4% | +$9.06M |
|
37
Zai Lab
ZLAB
$3.48B
| $243M | 0.6% |
1,822,678
-223,477
| -11% | -$29.8M |
|
38
SBA Communications
SBAC
$21.4B
| $238M | 0.59% |
856,830
-73,482
| -8% | -$20.4M |
|
39
Red Rock Resorts
RRR
$3.68B
| $237M | 0.59% |
7,285,451
+194,537
| +3% | +$6.34M |
|
40
RingCentral
RNG
$2.74B
| $222M | 0.55% |
744,306
+44,848
| +6% | +$13.4M |
|
41
Veeva Systems
VEEV
$44.4B
| $221M | 0.55% |
846,707
+38,227
| +5% | +$9.99M |
|
42
Installed Building Products
IBP
$7.18B
| $220M | 0.54% |
1,985,241
+33,480
| +2% | +$3.71M |
|
43
Douglas Emmett
DEI
$2.7B
| $219M | 0.54% |
6,983,097
+589,470
| +9% | +$18.5M |
|
44
Illumina
ILMN
$15.2B
| $217M | 0.53% |
564,419
-37,923
| -6% | -$14.6M |
|
45
Verisk Analytics
VRSK
$37.5B
| $215M | 0.53% |
1,215,788
-185,582
| -13% | -$32.8M |
|
46
Alexandria Real Estate Equities
ARE
$13.9B
| $209M | 0.52% |
1,273,007
+2,285
| +0.2% | +$375K |
|
47
Endava
DAVA
$855M
| $206M | 0.51% |
2,427,585
-13,500
| -0.6% | -$1.14M |
|
|
GTM
48
ZoomInfo Technologies
GTM
$3.31B
| $205M | 0.5% |
4,187,692
-27,579
| -0.7% | -$1.35M |
|
49
Manchester United
MANU
$2.73B
| $204M | 0.5% |
12,954,782
+1,596,040
| +14% | +$25.1M |
|
50
SiteOne Landscape Supply
SITE
$6.37B
| $186M | 0.46% |
1,091,127
-186,480
| -15% | -$31.8M |
|