BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-20.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31.1B
AUM Growth
+$31.1B
(-24%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
161
Reduced
133
Closed
35
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$78.3M |
| 2 |
Coupang
CPNG
|
$70.9M |
| 3 |
Floor & Decor
FND
|
$44.7M |
| 4 |
ASGN Inc
ASGN
|
$43.6M |
| 5 |
Chart Industries
GTLS
|
$42.2M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$122M |
| 2 |
Travel + Leisure Co
TNL
|
$62.1M |
| 3 |
PENN Entertainment
PENN
|
$58.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$54.4M |
| 5 |
TSMC
TSM
|
$50.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.11% |
| 2 | Technology | 19.25% |
| 3 | Financials | 17.95% |
| 4 | Healthcare | 12.53% |
| 5 | Real Estate | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $242M | 0.78% |
2,129,109
-139,047
| -6% | -$15.8M |
|
27
Bright Horizons
BFAM
$6.62B
| $219M | 0.7% |
2,594,902
+85,427
| +3% | +$7.22M |
|
28
Endava
DAVA
$855M
| $216M | 0.69% |
2,446,074
+138,421
| +6% | +$12.2M |
|
29
Verisk Analytics
VRSK
$37.5B
| $211M | 0.68% |
1,218,138
+59,758
| +5% | +$10.3M |
|
30
SBA Communications
SBAC
$21.4B
| $209M | 0.67% |
654,372
+53,707
| +9% | +$17.2M |
|
|
31
SiteOne Landscape Supply
SITE
$6.37B
| $204M | 0.66% |
1,716,539
+659,006
| +62% | +$78.3M |
|
32
Cohen & Steers
CNS
$3.64B
| $198M | 0.64% |
3,120,610
+34,641
| +1% | +$2.2M |
|
33
Icon
ICLR
$14B
| $192M | 0.62% |
885,458
+114,427
| +15% | +$24.8M |
|
|
34
ASGN Inc
ASGN
$2.35B
| $188M | 0.61% |
2,087,359
+482,901
| +30% | +$43.6M |
|
35
Trex
TREX
$6.41B
| $186M | 0.6% |
3,417,043
+99,594
| +3% | +$5.42M |
|
36
Alexandria Real Estate Equities
ARE
$13.9B
| $179M | 0.58% |
1,234,951
-18,690
| -1% | -$2.71M |
|
37
Spotify
SPOT
$143B
| $174M | 0.56% |
1,854,718
+80,173
| +5% | +$7.52M |
|
|
38
Floor & Decor
FND
$8.45B
| $167M | 0.54% |
2,654,102
+710,016
| +37% | +$44.7M |
|
39
Dayforce
DAY
$11B
| $164M | 0.53% |
3,492,708
+388,876
| +13% | +$18.3M |
|
40
Veeva Systems
VEEV
$44.4B
| $160M | 0.51% |
807,603
+6,538
| +0.8% | +$1.29M |
|
41
Amazon
AMZN
$2.41T
| $160M | 0.51% |
1,502,137
+1,422,081
| +1,776% | -$10.5M |
|
42
argenx
ARGX
$44.2B
| $159M | 0.51% |
420,645
-80,694
| -16% | -$30.6M |
|
43
Mercury Systems
MRCY
$4.04B
| $156M | 0.5% |
2,417,585
+326,200
| +16% | +$21M |
|
44
Baidu
BIDU
$33.1B
| $154M | 0.49% |
1,034,650
+160,371
| +18% | +$23.9M |
|
45
SS&C Technologies
SSNC
$21.3B
| $152M | 0.49% |
2,623,893
-463,028
| -15% | -$26.9M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $151M | 0.49% |
69,151
-13,161
| -16% | -$28.8M |
|
|
GTM
47
ZoomInfo Technologies
GTM
$3.31B
| $140M | 0.45% |
4,222,769
-139,757
| -3% | -$4.65M |
|
48
Microsoft
MSFT
$3.76T
| $135M | 0.43% |
524,333
-10,653
| -2% | -$2.74M |
|
49
Douglas Emmett
DEI
$2.7B
| $130M | 0.42% |
5,812,205
-115,907
| -2% | -$2.59M |
|
50
Brookfield
BN
$97.7B
| $130M | 0.42% |
2,920,872
+74,275
| +3% | +$3.3M |
|