BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-2.95%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.4B
AUM Growth
+$34.4B
(-4.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
124
Closed
18
Top Buys
| 1 |
On Holding
ONON
|
$59.7M |
| 2 |
Moderna
MRNA
|
$43.2M |
| 3 |
Krispy Kreme
DNUT
|
$42.9M |
| 4 |
Red Rock Resorts
RRR
|
$39.5M |
| 5 |
indie Semiconductor
INDI
|
$32.7M |
Top Sells
| 1 |
TSMC
TSM
|
$93.3M |
| 2 |
Brookfield
BN
|
$37.2M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$34.6M |
| 4 |
PENN Entertainment
PENN
|
$29.8M |
| 5 |
Kinsale Capital Group
KNSL
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Financials | 20.98% |
| 3 | Technology | 19.1% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$48B
| $264M | 0.77% |
7,100,000
-550,000
| -7% | -$20.5M |
|
27
Icon
ICLR
$14B
| $243M | 0.71% |
987,006
-759
| -0.1% | -$187K |
|
28
Dayforce
DAY
$11B
| $240M | 0.7% |
3,534,834
+23,252
| +0.7% | +$1.58M |
|
29
Alibaba
BABA
$325B
| $235M | 0.68% |
2,705,448
-4,717
| -0.2% | -$409K |
|
30
SiteOne Landscape Supply
SITE
$6.37B
| $232M | 0.67% |
1,420,607
-30,115
| -2% | -$4.92M |
|
|
31
TSMC
TSM
$1.2T
| $223M | 0.65% |
2,569,980
-1,073,460
| -29% | -$93.3M |
|
32
Floor & Decor
FND
$8.45B
| $211M | 0.61% |
2,330,135
-128,951
| -5% | -$11.7M |
|
33
ASGN Inc
ASGN
$2.35B
| $181M | 0.52% |
2,210,162
| – | – |
|
34
Chart Industries
GTLS
$8.94B
| $177M | 0.51% |
1,046,057
-3,881
| -0.4% | -$656K |
|
35
Equinix
EQIX
$74.6B
| $171M | 0.5% |
235,014
+34,374
| +17% | +$25M |
|
36
Trex
TREX
$6.41B
| $168M | 0.49% |
2,733,397
-134,983
| -5% | -$8.32M |
|
37
Bright Horizons
BFAM
$6.62B
| $165M | 0.48% |
2,022,572
-192,910
| -9% | -$15.7M |
|
38
Microsoft
MSFT
$3.76T
| $155M | 0.45% |
489,516
+10,844
| +2% | +$3.42M |
|
39
FIGS
FIGS
$1.08B
| $148M | 0.43% |
25,032,830
+1,470,706
| +6% | +$8.68M |
|
40
Fair Isaac
FICO
$36.5B
| $145M | 0.42% |
167,385
| – | – |
|
41
Trade Desk
TTD
$26.3B
| $145M | 0.42% |
1,849,480
-12,101
| -0.7% | -$946K |
|
42
argenx
ARGX
$44.2B
| $142M | 0.41% |
287,991
+37,723
| +15% | +$18.5M |
|
43
Cohen & Steers
CNS
$3.64B
| $141M | 0.41% |
2,249,784
-222,162
| -9% | -$13.9M |
|
|
44
PENN Entertainment
PENN
$2.86B
| $141M | 0.41% |
6,138,520
-1,298,955
| -17% | -$29.8M |
|
45
Endava
DAVA
$855M
| $141M | 0.41% |
2,454,775
-151,418
| -6% | -$8.68M |
|
46
Houlihan Lokey
HLI
$13.5B
| $139M | 0.4% |
1,299,577
| – | – |
|
47
Roper Technologies
ROP
$56.4B
| $137M | 0.4% |
283,609
| – | – |
|
48
Toll Brothers
TOL
$13.6B
| $132M | 0.38% |
1,784,965
+12,520
| +0.7% | +$926K |
|
49
Amazon
AMZN
$2.41T
| $128M | 0.37% |
1,003,164
+5,216
| +0.5% | +$663K |
|
50
Installed Building Products
IBP
$7.18B
| $126M | 0.37% |
1,010,775
| – | – |
|