BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-1.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.9B
AUM Growth
+$34.9B
(-6.9%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
354
New
22
Increased
103
Reduced
135
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$62.8M |
| 2 |
AvalonBay Communities
AVB
|
$61.3M |
| 3 |
Equity Residential
EQR
|
$57.8M |
| 4 |
Vail Resorts
MTN
|
$45.7M |
| 5 |
American Tower
AMT
|
$42.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$337M |
| 2 |
NVIDIA
NVDA
|
$137M |
| 3 |
Boyd Gaming
BYD
|
$98.7M |
| 4 |
Vertiv
VRT
|
$90.9M |
| 5 |
Toll Brothers
TOL
|
$82.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.95% |
| 2 | Financials | 22.08% |
| 3 | Technology | 21.8% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$143B
| $278M | 0.8% |
885,403
+20,819
| +2% | +$6.53M |
|
27
Microsoft
MSFT
$3.76T
| $278M | 0.79% |
620,929
+34,012
| +6% | +$15.2M |
|
28
West Pharmaceutical
WST
$17.9B
| $251M | 0.72% |
763,168
-128,777
| -14% | -$42.4M |
|
29
Amazon
AMZN
$2.41T
| $209M | 0.6% |
1,081,880
+16,720
| +2% | +$3.23M |
|
30
ASGN Inc
ASGN
$2.35B
| $188M | 0.54% |
2,127,200
-100,000
| -4% | -$8.82M |
|
31
Trade Desk
TTD
$26.3B
| $184M | 0.53% |
1,880,288
-21,397
| -1% | -$2.09M |
|
32
Bright Horizons
BFAM
$6.62B
| $180M | 0.52% |
1,635,596
-27,382
| -2% | -$3.01M |
|
33
SiteOne Landscape Supply
SITE
$6.37B
| $176M | 0.5% |
1,451,090
-44,747
| -3% | -$5.43M |
|
34
Dayforce
DAY
$11B
| $175M | 0.5% |
3,533,774
+94,620
| +3% | +$4.69M |
|
35
Houlihan Lokey
HLI
$13.5B
| $174M | 0.5% |
1,293,279
-4,861
| -0.4% | -$656K |
|
36
Chart Industries
GTLS
$8.94B
| $174M | 0.5% |
1,203,963
+33,950
| +3% | +$4.9M |
|
37
Shopify
SHOP
$182B
| $172M | 0.49% |
2,598,919
+393,946
| +18% | +$26M |
|
38
Fair Isaac
FICO
$36.5B
| $171M | 0.49% |
114,783
-22,035
| -16% | -$32.8M |
|
39
Trex
TREX
$6.41B
| $168M | 0.48% |
2,271,388
-25,984
| -1% | -$1.93M |
|
40
Floor & Decor
FND
$8.45B
| $167M | 0.48% |
1,678,484
-154,049
| -8% | -$15.3M |
|
41
Birkenstock
BIRK
$9.13B
| $165M | 0.47% |
3,024,414
+49,956
| +2% | +$2.72M |
|
42
TSMC
TSM
$1.2T
| $156M | 0.45% |
897,650
-168,614
| -16% | -$29.3M |
|
43
Coupang
CPNG
$51.6B
| $155M | 0.44% |
7,392,395
-549,667
| -7% | -$11.5M |
|
44
Roper Technologies
ROP
$56.4B
| $149M | 0.43% |
263,997
-766
| -0.3% | -$432K |
|
45
Cohen & Steers
CNS
$3.64B
| $148M | 0.42% |
2,043,035
-100,000
| -5% | -$7.26M |
|
46
Equinix
EQIX
$74.6B
| $145M | 0.41% |
191,220
-7,283
| -4% | -$5.51M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $144M | 0.41% |
286,143
+3,206
| +1% | +$1.62M |
|
48
FIGS
FIGS
$1.08B
| $142M | 0.41% |
26,687,323
+955,343
| +4% | +$5.09M |
|
49
Installed Building Products
IBP
$7.18B
| $136M | 0.39% |
661,043
-134,135
| -17% | -$27.6M |
|
|
ALTR
50
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $136M | 0.39% |
1,385,507
| – | – |
|