BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+12.14%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.5B
AUM Growth
+$37.5B
(+9.1%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
351
New
17
Increased
126
Reduced
134
Closed
21
Top Buys
| 1 |
Birkenstock
BIRK
|
$143M |
| 2 |
Pinduoduo
PDD
|
$73.9M |
| 3 |
American Tower
AMT
|
$52.6M |
| 4 |
Vail Resorts
MTN
|
$42.4M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$42.2M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$109M |
| 2 |
Gartner
IT
|
$104M |
| 3 |
Alibaba
BABA
|
$81.8M |
| 4 |
StoneCo
STNE
|
$52.5M |
| 5 |
SBA Communications
SBAC
|
$48.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.04% |
| 2 | Technology | 20.7% |
| 3 | Financials | 19.98% |
| 4 | Healthcare | 11.12% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $276M | 0.73% |
556,881
-59,942
| -10% | -$29.7M |
|
27
Floor & Decor
FND
$8.45B
| $252M | 0.67% |
2,257,893
-72,242
| -3% | -$8.06M |
|
28
SiteOne Landscape Supply
SITE
$6.37B
| $243M | 0.65% |
1,495,341
+74,734
| +5% | +$12.1M |
|
29
Dayforce
DAY
$11B
| $239M | 0.64% |
3,565,708
+30,874
| +0.9% | +$2.07M |
|
30
TSMC
TSM
$1.2T
| $225M | 0.6% |
2,163,055
-406,925
| -16% | -$42.3M |
|
31
ASGN Inc
ASGN
$2.35B
| $214M | 0.57% |
2,227,200
+17,038
| +0.8% | +$1.64M |
|
32
Trex
TREX
$6.41B
| $207M | 0.55% |
2,505,372
-228,025
| -8% | -$18.9M |
|
33
Microsoft
MSFT
$3.76T
| $203M | 0.54% |
540,002
+50,486
| +10% | +$19M |
|
34
Equinix
EQIX
$74.6B
| $190M | 0.51% |
236,271
+1,257
| +0.5% | +$1.01M |
|
35
Toll Brothers
TOL
$13.6B
| $185M | 0.49% |
1,801,690
+16,725
| +0.9% | +$1.72M |
|
36
Endava
DAVA
$855M
| $183M | 0.49% |
2,356,089
-98,686
| -4% | -$7.68M |
|
37
Fair Isaac
FICO
$36.5B
| $176M | 0.47% |
151,004
-16,381
| -10% | -$19.1M |
|
38
FIGS
FIGS
$1.08B
| $175M | 0.47% |
25,215,484
+182,654
| +0.7% | +$1.27M |
|
39
Shopify
SHOP
$182B
| $173M | 0.46% |
2,214,958
+68,607
| +3% | +$5.34M |
|
40
Installed Building Products
IBP
$7.18B
| $167M | 0.45% |
915,905
-94,870
| -9% | -$17.3M |
|
41
Cohen & Steers
CNS
$3.64B
| $165M | 0.44% |
2,178,035
-71,749
| -3% | -$5.43M |
|
42
Bright Horizons
BFAM
$6.62B
| $162M | 0.43% |
1,713,999
-308,573
| -15% | -$29.1M |
|
43
Alexandria Real Estate Equities
ARE
$13.9B
| $156M | 0.42% |
1,232,649
+30,276
| +3% | +$3.84M |
|
44
Chart Industries
GTLS
$8.94B
| $156M | 0.42% |
1,145,013
+98,956
| +9% | +$13.5M |
|
45
Houlihan Lokey
HLI
$13.5B
| $156M | 0.41% |
1,298,610
-967
| -0.1% | -$116K |
|
46
Amazon
AMZN
$2.41T
| $156M | 0.41% |
1,024,453
+21,289
| +2% | +$3.23M |
|
47
Roper Technologies
ROP
$56.4B
| $155M | 0.41% |
283,609
| – | – |
|
48
Krispy Kreme
DNUT
$567M
| $143M | 0.38% |
9,487,867
+266,210
| +3% | +$4.02M |
|
|
49
Birkenstock
BIRK
$9.13B
| $143M | 0.38% |
+2,934,001
| New | +$143M |
|
50
Trade Desk
TTD
$26.3B
| $139M | 0.37% |
1,928,933
+79,453
| +4% | +$5.72M |
|