BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+3.48%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31B
AUM Growth
+$31B
(-0.59%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
119
Reduced
132
Closed
15
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$138M |
| 2 |
FIGS
FIGS
|
$110M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$23.4M |
| 4 |
Prologis
PLD
|
$21.6M |
| 5 |
Shopify
SHOP
|
$20.6M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$107M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.8M |
| 3 |
WIX.com
WIX
|
$42.4M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$35.8M |
| 5 |
Rivian
RIVN
|
$34.6M |
Sector Composition
| 1 | Consumer Discretionary | 30.34% |
| 2 | Technology | 19.13% |
| 3 | Financials | 18.17% |
| 4 | Healthcare | 11.42% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $211M | 0.68% |
1,239,686
+21,548
| +2% | +$3.67M |
|
27
Endava
DAVA
$855M
| $200M | 0.65% |
2,482,508
+36,434
| +1% | +$2.94M |
|
28
SBA Communications
SBAC
$21.4B
| $200M | 0.64% |
700,940
+46,568
| +7% | +$13.3M |
|
29
Dayforce
DAY
$11B
| $196M | 0.63% |
3,499,034
+6,326
| +0.2% | +$353K |
|
30
Cohen & Steers
CNS
$3.64B
| $195M | 0.63% |
3,120,668
+58
| +0% | +$3.63K |
|
31
ASGN Inc
ASGN
$2.35B
| $189M | 0.61% |
2,087,359
| – | – |
|
32
SiteOne Landscape Supply
SITE
$6.37B
| $180M | 0.58% |
1,727,527
+10,988
| +0.6% | +$1.14M |
|
33
Floor & Decor
FND
$8.45B
| $178M | 0.58% |
2,533,914
-120,188
| -5% | -$8.44M |
|
|
GTM
34
ZoomInfo Technologies
GTM
$3.31B
| $177M | 0.57% |
4,258,352
+35,583
| +0.8% | +$1.48M |
|
35
Alexandria Real Estate Equities
ARE
$13.9B
| $174M | 0.56% |
1,239,332
+4,381
| +0.4% | +$614K |
|
36
Icon
ICLR
$14B
| $170M | 0.55% |
922,537
+37,079
| +4% | +$6.81M |
|
37
Alibaba
BABA
$325B
| $165M | 0.53% |
2,057,140
-71,969
| -3% | -$5.76M |
|
38
Amazon
AMZN
$2.41T
| $162M | 0.52% |
1,437,599
-64,538
| -4% | -$7.29M |
|
39
Spotify
SPOT
$143B
| $152M | 0.49% |
1,757,883
-96,835
| -5% | -$8.36M |
|
40
Trex
TREX
$6.41B
| $151M | 0.49% |
3,445,706
+28,663
| +0.8% | +$1.26M |
|
41
argenx
ARGX
$44.2B
| $147M | 0.48% |
417,201
-3,444
| -0.8% | -$1.22M |
|
|
AZPN
42
DELISTED
Aspen Technology Inc
AZPN
| $138M | 0.45% |
+580,972
| New | +$138M |
|
43
Bright Horizons
BFAM
$6.62B
| $134M | 0.43% |
2,318,297
-276,605
| -11% | -$15.9M |
|
44
Veeva Systems
VEEV
$44.4B
| $131M | 0.42% |
796,079
-11,524
| -1% | -$1.9M |
|
|
AXNX
45
DELISTED
Axonics, Inc. Common Stock
AXNX
| $130M | 0.42% |
1,843,114
| – | – |
|
|
46
FIGS
FIGS
$1.08B
| $130M | 0.42% |
15,717,196
+13,316,794
| +555% | +$110M |
|
|
47
Rivian
RIVN
$17.5B
| $129M | 0.42% |
3,905,032
-1,052,439
| -21% | -$34.6M |
|
48
Microsoft
MSFT
$3.76T
| $122M | 0.39% |
524,368
+35
| +0% | +$8.15K |
|
49
DexCom
DXCM
$30.9B
| $118M | 0.38% |
1,470,746
+672
| +0% | +$54.1K |
|
50
Baidu
BIDU
$33.1B
| $116M | 0.38% |
990,572
-44,078
| -4% | -$5.18M |
|