BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+17.03%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$33.3B
AUM Growth
+$33.3B
(+12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31
Top Buys
| 1 |
Charles Schwab
SCHW
|
$47.9M |
| 2 |
Wynn Resorts
WYNN
|
$46.9M |
| 3 |
Caesars Entertainment
CZR
|
$40.7M |
| 4 |
TSMC
TSM
|
$40.3M |
| 5 |
Quanta Services
PWR
|
$36.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$62.5M |
| 2 |
Installed Building Products
IBP
|
$51.2M |
| 3 |
SBA Communications
SBAC
|
$49.8M |
| 4 |
argenx
ARGX
|
$43M |
| 5 |
Shopify
SHOP
|
$39.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Technology | 19.89% |
| 3 | Financials | 19.83% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $251M | 0.75% |
1,306,304
+21,912
| +2% | +$4.2M |
|
27
Alibaba
BABA
$325B
| $230M | 0.69% |
2,251,648
+234,887
| +12% | +$24M |
|
28
Morningstar
MORN
$10.8B
| $229M | 0.69% |
1,128,519
-5,000
| -0.4% | -$1.02M |
|
29
PENN Entertainment
PENN
$2.86B
| $227M | 0.68% |
7,659,384
-431,573
| -5% | -$12.8M |
|
30
Icon
ICLR
$14B
| $211M | 0.63% |
987,977
+52,126
| +6% | +$11.1M |
|
31
SiteOne Landscape Supply
SITE
$6.37B
| $204M | 0.61% |
1,487,105
-213,931
| -13% | -$29.3M |
|
32
Cohen & Steers
CNS
$3.64B
| $182M | 0.55% |
2,848,920
-209,582
| -7% | -$13.4M |
|
33
ASGN Inc
ASGN
$2.35B
| $176M | 0.53% |
2,130,981
+87,200
| +4% | +$7.21M |
|
34
Bright Horizons
BFAM
$6.62B
| $172M | 0.52% |
2,238,271
-14,401
| -0.6% | -$1.11M |
|
35
DexCom
DXCM
$30.9B
| $167M | 0.5% |
1,437,140
+81,553
| +6% | +$9.47M |
|
36
Endava
DAVA
$855M
| $164M | 0.49% |
2,437,049
+15,909
| +0.7% | +$1.07M |
|
37
Alexandria Real Estate Equities
ARE
$13.9B
| $157M | 0.47% |
1,251,863
-32,308
| -3% | -$4.06M |
|
38
NVIDIA
NVDA
$4.15T
| $150M | 0.45% |
540,614
-37,479
| -6% | -$10.4M |
|
|
39
SBA Communications
SBAC
$21.4B
| $146M | 0.44% |
560,491
-190,805
| -25% | -$49.8M |
|
40
Microsoft
MSFT
$3.76T
| $140M | 0.42% |
484,483
-13,976
| -3% | -$4.03M |
|
41
VeriSign
VRSN
$25.6B
| $137M | 0.41% |
647,247
-5,896
| -0.9% | -$1.25M |
|
42
Veeva Systems
VEEV
$44.4B
| $136M | 0.41% |
738,802
-11,108
| -1% | -$2.04M |
|
43
Boyd Gaming
BYD
$6.84B
| $136M | 0.41% |
2,115,907
+160,108
| +8% | +$10.3M |
|
44
Trex
TREX
$6.41B
| $133M | 0.4% |
2,722,862
-790,063
| -22% | -$38.5M |
|
45
FIGS
FIGS
$1.08B
| $129M | 0.39% |
20,866,767
+4,622,779
| +28% | +$28.6M |
|
|
AZPN
46
DELISTED
Aspen Technology Inc
AZPN
| $127M | 0.38% |
555,822
+10,883
| +2% | +$2.49M |
|
47
Chart Industries
GTLS
$8.94B
| $126M | 0.38% |
1,007,228
+98,014
| +11% | +$12.3M |
|
48
Equinix
EQIX
$74.6B
| $126M | 0.38% |
174,084
-9,547
| -5% | -$6.88M |
|
49
Roper Technologies
ROP
$56.4B
| $125M | 0.38% |
284,686
-1,471
| -0.5% | -$648K |
|
|
ALTR
50
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $118M | 0.35% |
1,635,507
+777
| +0% | +$56K |
|