BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+9.64%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$36.1B
AUM Growth
+$2.8B
(+8.4%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$38.2M |
| 2 |
Digital Realty Trust
DLR
|
$36.5M |
| 3 |
MSCI
MSCI
|
$34M |
| 4 |
Installed Building Products
IBP
|
$26.3M |
| 5 |
Charles Schwab
SCHW
|
$24.4M |
Top Sells
| 1 |
TSMC
TSM
|
$64.3M |
| 2 |
Gartner
IT
|
$26.9M |
| 3 |
Caesars Entertainment
CZR
|
$24.8M |
| 4 |
Cohen & Steers
CNS
|
$21.9M |
| 5 |
Veeva Systems
VEEV
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.4% |
| 2 | Financials | 19.07% |
| 3 | Technology | 19.05% |
| 4 | Healthcare | 11.78% |
| 5 | Real Estate | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$13B
| $247M | 0.68% |
987,765
-212
| -0% | -$53K |
|
27
SiteOne Landscape Supply
SITE
$6.44B
| $243M | 0.67% |
1,450,722
-36,383
| -2% | -$6.09M |
|
28
Morningstar
MORN
$10.8B
| $241M | 0.67% |
1,228,417
+99,898
| +9% | +$19.6M |
|
29
Dayforce
DAY
$11B
| $235M | 0.65% |
3,511,582
+43,884
| +1% | +$2.94M |
|
30
NVIDIA
NVDA
$4.14T
| $231M | 0.64% |
5,462,260
+56,120
| +1% | +$2.37M |
|
|
31
Alibaba
BABA
$313B
| $226M | 0.63% |
2,710,165
+458,517
| +20% | +$38.2M |
|
32
Bright Horizons
BFAM
$6.67B
| $205M | 0.57% |
2,215,482
-22,789
| -1% | -$2.11M |
|
33
FIGS
FIGS
$1.1B
| $195M | 0.54% |
23,562,124
+2,695,357
| +13% | +$22.3M |
|
34
Vertiv
VRT
$48.2B
| $189M | 0.52% |
7,650,000
| – | – |
|
35
Trex
TREX
$6.45B
| $188M | 0.52% |
2,868,380
+145,518
| +5% | +$9.54M |
|
36
DexCom
DXCM
$31.4B
| $183M | 0.51% |
1,426,990
-10,150
| -0.7% | -$1.3M |
|
37
PENN Entertainment
PENN
$2.87B
| $179M | 0.49% |
7,437,475
-221,909
| -3% | -$5.33M |
|
38
Chart Industries
GTLS
$8.95B
| $168M | 0.46% |
1,049,938
+42,710
| +4% | +$6.82M |
|
39
ASGN Inc
ASGN
$2.28B
| $167M | 0.46% |
2,210,162
+79,181
| +4% | +$5.99M |
|
40
Microsoft
MSFT
$3.75T
| $163M | 0.45% |
478,672
-5,811
| -1% | -$1.98M |
|
41
Equinix
EQIX
$74.5B
| $157M | 0.44% |
200,640
+26,556
| +15% | +$20.8M |
|
42
Boyd Gaming
BYD
$6.9B
| $145M | 0.4% |
2,095,837
-20,070
| -0.9% | -$1.39M |
|
43
Trade Desk
TTD
$25.8B
| $144M | 0.4% |
1,861,581
+15,528
| +0.8% | +$1.2M |
|
|
44
Cohen & Steers
CNS
$3.68B
| $143M | 0.4% |
2,471,946
-376,974
| -13% | -$21.9M |
|
|
45
Installed Building Products
IBP
$7.23B
| $142M | 0.39% |
1,010,775
+187,565
| +23% | +$26.3M |
|
46
Toll Brothers
TOL
$13.8B
| $140M | 0.39% |
1,772,445
+59,770
| +3% | +$4.73M |
|
47
VeriSign
VRSN
$25.5B
| $139M | 0.38% |
614,947
-32,300
| -5% | -$7.3M |
|
48
Roper Technologies
ROP
$56.4B
| $136M | 0.38% |
283,609
-1,077
| -0.4% | -$518K |
|
49
Fair Isaac
FICO
$36.7B
| $135M | 0.38% |
167,385
-20
| -0% | -$16.2K |
|
50
Endava
DAVA
$645M
| $135M | 0.37% |
2,606,193
+169,144
| +7% | +$8.76M |
|