BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+7.77%
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
(-0.07%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
346
New
16
Increased
103
Reduced
153
Closed
14
Top Buys
| 1 |
Intapp
INTA
|
$88.6M |
| 2 |
Cooper Companies
COO
|
$70.2M |
| 3 |
Masimo
MASI
|
$50.8M |
| 4 |
Spotify
SPOT
|
$50.4M |
| 5 |
Tencent Music
TME
|
$40.9M |
Top Sells
| 1 |
Vertiv
VRT
|
$155M |
| 2 |
TSMC
TSM
|
$149M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$141M |
| 4 |
Idexx Laboratories
IDXX
|
$105M |
| 5 |
NVIDIA
NVDA
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 25.13% |
| 2 | Financials | 22.34% |
| 3 | Technology | 20.82% |
| 4 | Healthcare | 11.01% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.3B
| $308M | 0.82% |
1,305,629
-74,590
| -5% | -$17.6M |
|
27
SiteOne Landscape Supply
SITE
$6.36B
| $261M | 0.7% |
1,495,837
+496
| +0% | +$86.6K |
|
28
Microsoft
MSFT
$3.75T
| $247M | 0.66% |
586,917
+46,915
| +9% | +$19.7M |
|
29
Floor & Decor
FND
$8.49B
| $238M | 0.63% |
1,832,533
-425,360
| -19% | -$55.1M |
|
30
ASGN Inc
ASGN
$2.32B
| $233M | 0.62% |
2,227,200
| – | – |
|
31
Toll Brothers
TOL
$13.5B
| $232M | 0.62% |
1,793,790
-7,900
| -0.4% | -$1.02M |
|
32
Trex
TREX
$6.42B
| $229M | 0.61% |
2,297,372
-208,000
| -8% | -$20.7M |
|
|
33
Spotify
SPOT
$145B
| $228M | 0.61% |
864,584
+190,931
| +28% | +$50.4M |
|
34
Dayforce
DAY
$10.9B
| $228M | 0.61% |
3,439,154
-126,554
| -4% | -$8.38M |
|
35
Installed Building Products
IBP
$7.14B
| $206M | 0.55% |
795,178
-120,727
| -13% | -$31.2M |
|
36
Chart Industries
GTLS
$8.94B
| $193M | 0.51% |
1,170,013
+25,000
| +2% | +$4.12M |
|
37
Amazon
AMZN
$2.42T
| $192M | 0.51% |
1,065,160
+40,707
| +4% | +$7.34M |
|
38
Bright Horizons
BFAM
$6.54B
| $189M | 0.5% |
1,662,978
-51,021
| -3% | -$5.78M |
|
39
Fair Isaac
FICO
$36.2B
| $171M | 0.46% |
136,818
-14,186
| -9% | -$17.7M |
|
40
Shopify
SHOP
$181B
| $170M | 0.45% |
2,204,973
-9,985
| -0.5% | -$771K |
|
41
Houlihan Lokey
HLI
$13.7B
| $166M | 0.44% |
1,298,140
-470
| -0% | -$60.2K |
|
42
Trade Desk
TTD
$26.3B
| $166M | 0.44% |
1,901,685
-27,248
| -1% | -$2.38M |
|
43
Cohen & Steers
CNS
$3.63B
| $165M | 0.44% |
2,143,035
-35,000
| -2% | -$2.69M |
|
44
Equinix
EQIX
$74.6B
| $164M | 0.44% |
198,503
-37,768
| -16% | -$31.2M |
|
45
Alexandria Real Estate Equities
ARE
$13.7B
| $155M | 0.41% |
1,203,016
-29,633
| -2% | -$3.82M |
|
46
Roper Technologies
ROP
$55.7B
| $148M | 0.4% |
264,763
-18,846
| -7% | -$10.6M |
|
47
Krispy Kreme
DNUT
$574M
| $148M | 0.4% |
9,734,467
+246,600
| +3% | +$3.76M |
|
|
48
TSMC
TSM
$1.2T
| $145M | 0.39% |
1,066,264
-1,096,791
| -51% | -$149M |
|
49
Coupang
CPNG
$51.3B
| $141M | 0.38% |
7,942,062
+693,898
| +10% | +$12.3M |
|
50
Birkenstock
BIRK
$9.26B
| $141M | 0.37% |
2,974,458
+40,457
| +1% | +$1.91M |
|