BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-9.85%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.7B
AUM Growth
+$40.7B
(-14%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
433
New
29
Increased
113
Reduced
190
Closed
45
Top Buys
| 1 |
Baidu
BIDU
|
$116M |
| 2 |
Shopify
SHOP
|
$103M |
| 3 |
Spotify
SPOT
|
$99.5M |
| 4 |
Gold Fields
GFI
|
$82.5M |
| 5 |
Vail Resorts
MTN
|
$60.5M |
Top Sells
| 1 |
RingCentral
RNG
|
$113M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Natera
NTRA
|
$64.8M |
| 4 |
Manchester United
MANU
|
$60.5M |
| 5 |
Dynatrace
DT
|
$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.27% |
| 2 | Technology | 19.58% |
| 3 | Financials | 16.03% |
| 4 | Healthcare | 12.77% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Endava
DAVA
$855M
| $307M | 0.75% |
2,307,653
-49,038
| -2% | -$6.52M |
|
27
Primerica
PRI
$8.72B
| $282M | 0.69% |
2,060,057
-25,719
| -1% | -$3.52M |
|
|
28
Spotify
SPOT
$143B
| $268M | 0.66% |
1,774,545
+658,687
| +59% | +$99.5M |
|
29
Cohen & Steers
CNS
$3.64B
| $265M | 0.65% |
3,085,969
+169,671
| +6% | +$14.6M |
|
30
Amazon
AMZN
$2.41T
| $261M | 0.64% |
80,056
-10,176
| -11% | -$33.2M |
|
|
GTM
31
ZoomInfo Technologies
GTM
$3.31B
| $261M | 0.64% |
4,362,526
+61,143
| +1% | +$3.65M |
|
32
Rivian
RIVN
$17.5B
| $260M | 0.64% |
5,375,789
-464,209
| -8% | -$22.4M |
|
33
Alexandria Real Estate Equities
ARE
$13.9B
| $252M | 0.62% |
1,253,641
-50,328
| -4% | -$10.1M |
|
34
Verisk Analytics
VRSK
$37.5B
| $249M | 0.61% |
1,158,380
-16,370
| -1% | -$3.51M |
|
35
Alibaba
BABA
$325B
| $247M | 0.61% |
2,268,156
+137,202
| +6% | +$14.9M |
|
|
36
Shopify
SHOP
$182B
| $239M | 0.59% |
354,147
+152,554
| +76% | +$103M |
|
37
SS&C Technologies
SSNC
$21.3B
| $232M | 0.57% |
3,086,921
-268,450
| -8% | -$20.1M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $230M | 0.56% |
82,312
-33,275
| -29% | -$92.9M |
|
39
Trex
TREX
$6.41B
| $217M | 0.53% |
3,317,449
+9,159
| +0.3% | +$598K |
|
40
Boyd Gaming
BYD
$6.84B
| $215M | 0.53% |
3,261,996
+265,156
| +9% | +$17.4M |
|
41
Dayforce
DAY
$11B
| $212M | 0.52% |
3,103,832
-10,715
| -0.3% | -$732K |
|
42
SBA Communications
SBAC
$21.4B
| $207M | 0.51% |
600,665
-118,083
| -16% | -$40.6M |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $206M | 0.51% |
1,245,459
-2,493
| -0.2% | -$412K |
|
44
Douglas Emmett
DEI
$2.7B
| $198M | 0.49% |
5,928,112
+600
| +0% | +$20.1K |
|
45
DexCom
DXCM
$30.9B
| $189M | 0.46% |
369,969
-10,919
| -3% | -$5.59M |
|
46
Icon
ICLR
$14B
| $188M | 0.46% |
771,031
-21,500
| -3% | -$5.23M |
|
47
ASGN Inc
ASGN
$2.35B
| $187M | 0.46% |
1,604,458
| – | – |
|
48
SiteOne Landscape Supply
SITE
$6.37B
| $171M | 0.42% |
1,057,533
-478
| -0% | -$77.3K |
|
49
Veeva Systems
VEEV
$44.4B
| $170M | 0.42% |
801,065
-19,749
| -2% | -$4.2M |
|
50
TransUnion
TRU
$16.8B
| $167M | 0.41% |
1,614,406
-29,802
| -2% | -$3.08M |
|