BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+5.88%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$29.8B
AUM Growth
+$29.8B
(-3.8%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
101
Reduced
181
Closed
21
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.7M |
| 2 |
Toll Brothers
TOL
|
$35.5M |
| 3 |
Neogen
NEOG
|
$34.4M |
| 4 |
Brookfield Asset Management
BAM
|
$23.5M |
| 5 |
Lennar Class A
LEN
|
$21.1M |
Top Sells
| 1 |
Spotify
SPOT
|
$111M |
| 2 |
Gartner
IT
|
$91.8M |
| 3 |
Las Vegas Sands
LVS
|
$66.1M |
| 4 |
SS&C Technologies
SSNC
|
$45.5M |
| 5 |
Amazon
AMZN
|
$40.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Financials | 20.86% |
| 3 | Technology | 20.14% |
| 4 | Healthcare | 13.01% |
| 5 | Real Estate | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $227M | 0.76% |
1,284,392
+44,706
| +4% | +$7.89M |
|
27
Dayforce
DAY
$11B
| $224M | 0.75% |
3,487,236
-11,798
| -0.3% | -$757K |
|
28
SBA Communications
SBAC
$21.4B
| $211M | 0.71% |
751,296
+50,356
| +7% | +$14.1M |
|
29
SiteOne Landscape Supply
SITE
$6.37B
| $200M | 0.67% |
1,701,036
-26,491
| -2% | -$3.11M |
|
30
Cohen & Steers
CNS
$3.64B
| $197M | 0.66% |
3,058,502
-62,166
| -2% | -$4.01M |
|
31
Floor & Decor
FND
$8.45B
| $192M | 0.64% |
2,752,790
+218,876
| +9% | +$15.2M |
|
32
Alexandria Real Estate Equities
ARE
$13.9B
| $187M | 0.63% |
1,284,171
+44,839
| +4% | +$6.53M |
|
33
Endava
DAVA
$855M
| $185M | 0.62% |
2,421,140
-61,368
| -2% | -$4.69M |
|
34
Icon
ICLR
$14B
| $182M | 0.61% |
935,851
+13,314
| +1% | +$2.59M |
|
35
Alibaba
BABA
$325B
| $178M | 0.6% |
2,016,761
-40,379
| -2% | -$3.56M |
|
36
ASGN Inc
ASGN
$2.35B
| $167M | 0.56% |
2,043,781
-43,578
| -2% | -$3.55M |
|
37
DexCom
DXCM
$30.9B
| $154M | 0.52% |
1,355,587
-115,159
| -8% | -$13M |
|
38
Trex
TREX
$6.41B
| $149M | 0.5% |
3,512,925
+67,219
| +2% | +$2.85M |
|
39
Bright Horizons
BFAM
$6.62B
| $142M | 0.48% |
2,252,672
-65,625
| -3% | -$4.14M |
|
40
argenx
ARGX
$44.2B
| $138M | 0.46% |
364,286
-52,915
| -13% | -$20M |
|
41
VeriSign
VRSN
$25.6B
| $134M | 0.45% |
653,143
-6,925
| -1% | -$1.42M |
|
42
Roper Technologies
ROP
$56.4B
| $124M | 0.42% |
286,157
-2,376
| -0.8% | -$1.03M |
|
43
Veeva Systems
VEEV
$44.4B
| $121M | 0.41% |
749,910
-46,169
| -6% | -$7.45M |
|
44
Equinix
EQIX
$74.6B
| $120M | 0.4% |
183,631
+12,958
| +8% | +$8.49M |
|
45
Microsoft
MSFT
$3.76T
| $120M | 0.4% |
498,459
-25,909
| -5% | -$6.21M |
|
46
Houlihan Lokey
HLI
$13.5B
| $113M | 0.38% |
1,301,173
+278
| +0% | +$24.2K |
|
47
Illumina
ILMN
$15.2B
| $113M | 0.38% |
575,132
-17,456
| -3% | -$3.43M |
|
|
AZPN
48
DELISTED
Aspen Technology Inc
AZPN
| $112M | 0.38% |
544,939
-36,033
| -6% | -$7.4M |
|
|
AXNX
49
DELISTED
Axonics, Inc. Common Stock
AXNX
| $111M | 0.37% |
1,773,014
-70,100
| -4% | -$4.38M |
|
50
FIGS
FIGS
$1.08B
| $109M | 0.37% |
16,243,988
+526,792
| +3% | +$3.55M |
|