BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+9.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$47.1B
AUM Growth
+$47.1B
(+6.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
438
New
41
Increased
163
Reduced
139
Closed
34
Top Buys
| 1 |
Rivian
RIVN
|
$590M |
| 2 |
TSMC
TSM
|
$130M |
| 3 |
Boyd Gaming
BYD
|
$92.1M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$89.6M |
| 5 |
JD.com
JD
|
$76.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$236M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$223M |
| 3 |
Zillow
ZG
|
$187M |
| 4 |
Zillow
Z
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$127M |
Sector Composition
| 1 | Consumer Discretionary | 29.82% |
| 2 | Technology | 21.4% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 13.61% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$10.8B
| $413M | 0.88% |
1,208,920
-499
| -0% | -$171K |
|
27
Endava
DAVA
$855M
| $396M | 0.84% |
2,356,691
-8,574
| -0.4% | -$1.44M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $334M | 0.71% |
2,311,740
-96,860
| -4% | -$14M |
|
29
Dayforce
DAY
$11B
| $325M | 0.69% |
3,114,547
-10,228
| -0.3% | -$1.07M |
|
30
Primerica
PRI
$8.72B
| $320M | 0.68% |
2,085,776
-6,528
| -0.3% | -$1M |
|
31
Bright Horizons
BFAM
$6.62B
| $316M | 0.67% |
2,511,344
+175
| +0% | +$22K |
|
32
Amazon
AMZN
$2.41T
| $301M | 0.64% |
1,804,640
+26,120
| +1% | +$4.35M |
|
33
Alexandria Real Estate Equities
ARE
$13.9B
| $291M | 0.62% |
1,303,969
+1,415
| +0.1% | +$315K |
|
34
SBA Communications
SBAC
$21.4B
| $280M | 0.59% |
718,748
-71,962
| -9% | -$28M |
|
35
Shopify
SHOP
$182B
| $278M | 0.59% |
2,015,930
+486,560
| +32% | +$67M |
|
|
GTM
36
ZoomInfo Technologies
GTM
$3.31B
| $276M | 0.59% |
4,301,383
+58,186
| +1% | +$3.74M |
|
37
SS&C Technologies
SSNC
$21.3B
| $275M | 0.58% |
3,355,371
-174,352
| -5% | -$14.3M |
|
38
Cohen & Steers
CNS
$3.64B
| $270M | 0.57% |
2,916,298
+130,574
| +5% | +$12.1M |
|
39
Verisk Analytics
VRSK
$37.5B
| $269M | 0.57% |
1,174,750
-279
| -0% | -$63.8K |
|
40
EPAM Systems
EPAM
$9.69B
| $266M | 0.56% |
397,382
-6,298
| -2% | -$4.21M |
|
41
Spotify
SPOT
$143B
| $261M | 0.55% |
1,115,858
+98,743
| +10% | +$23.1M |
|
42
SiteOne Landscape Supply
SITE
$6.37B
| $256M | 0.54% |
1,058,011
-67,503
| -6% | -$16.4M |
|
43
Alibaba
BABA
$325B
| $253M | 0.54% |
2,130,954
-23,019
| -1% | -$2.73M |
|
44
Icon
ICLR
$14B
| $245M | 0.52% |
792,531
-61,155
| -7% | -$18.9M |
|
45
Floor & Decor
FND
$8.45B
| $239M | 0.51% |
1,837,283
+172,661
| +10% | +$22.4M |
|
46
Installed Building Products
IBP
$7.18B
| $222M | 0.47% |
1,590,496
-122,105
| -7% | -$17.1M |
|
47
Veeva Systems
VEEV
$44.4B
| $210M | 0.44% |
820,814
-4,600
| -0.6% | -$1.18M |
|
48
DexCom
DXCM
$30.9B
| $205M | 0.43% |
1,523,552
-73,432
| -5% | -$9.86M |
|
49
WIX.com
WIX
$8.05B
| $204M | 0.43% |
1,295,414
-88,281
| -6% | -$13.9M |
|
50
Douglas Emmett
DEI
$2.7B
| $199M | 0.42% |
5,927,512
-822,928
| -12% | -$27.6M |
|