BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+14.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.7B
AUM Growth
+$37.7B
(+8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
347
New
18
Increased
90
Reduced
157
Closed
19
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$75.3M |
| 2 |
GDS Holdings
GDS
|
$69.3M |
| 3 |
Caesars Entertainment
CZR
|
$61.9M |
| 4 |
Equinix
EQIX
|
$45.2M |
| 5 |
Brookfield
BN
|
$39.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$154M |
| 2 |
West Pharmaceutical
WST
|
$83.8M |
| 3 |
Gartner
IT
|
$81.9M |
| 4 |
American Tower
AMT
|
$81.3M |
| 5 |
Factset
FDS
|
$80.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Financials | 22.57% |
| 3 | Technology | 21.39% |
| 4 | Healthcare | 9.69% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$14B
| $274M | 0.73% |
954,056
-17,870
| -2% | -$5.13M |
|
27
Microsoft
MSFT
$3.76T
| $248M | 0.66% |
577,172
-43,757
| -7% | -$18.8M |
|
28
SiteOne Landscape Supply
SITE
$6.37B
| $238M | 0.63% |
1,580,342
+129,252
| +9% | +$19.5M |
|
29
Shopify
SHOP
$182B
| $218M | 0.58% |
2,720,481
+121,562
| +5% | +$9.74M |
|
30
Dayforce
DAY
$11B
| $216M | 0.57% |
3,527,637
-6,137
| -0.2% | -$376K |
|
|
31
Equinix
EQIX
$74.6B
| $215M | 0.57% |
242,133
+50,913
| +27% | +$45.2M |
|
32
Bright Horizons
BFAM
$6.62B
| $209M | 0.55% |
1,489,337
-146,259
| -9% | -$20.5M |
|
33
FIGS
FIGS
$1.08B
| $205M | 0.54% |
30,030,078
+3,342,755
| +13% | +$22.9M |
|
34
Amazon
AMZN
$2.41T
| $204M | 0.54% |
1,095,502
+13,622
| +1% | +$2.54M |
|
35
Trade Desk
TTD
$26.3B
| $200M | 0.53% |
1,819,538
-60,750
| -3% | -$6.66M |
|
36
Cohen & Steers
CNS
$3.64B
| $193M | 0.51% |
2,009,504
-33,531
| -2% | -$3.22M |
|
37
Fair Isaac
FICO
$36.5B
| $186M | 0.49% |
95,870
-18,913
| -16% | -$36.8M |
|
38
Houlihan Lokey
HLI
$13.5B
| $181M | 0.48% |
1,144,679
-148,600
| -11% | -$23.5M |
|
39
ASGN Inc
ASGN
$2.35B
| $177M | 0.47% |
1,894,200
-233,000
| -11% | -$21.7M |
|
40
TSMC
TSM
$1.2T
| $167M | 0.44% |
960,740
+63,090
| +7% | +$11M |
|
41
Coupang
CPNG
$51.6B
| $167M | 0.44% |
6,793,580
-598,815
| -8% | -$14.7M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $163M | 0.43% |
284,930
-1,213
| -0.4% | -$694K |
|
43
CBRE Group
CBRE
$47.3B
| $162M | 0.43% |
1,299,831
+165,838
| +15% | +$20.6M |
|
44
On Holding
ONON
$14.6B
| $158M | 0.42% |
3,156,895
-29,987
| -0.9% | -$1.5M |
|
45
Floor & Decor
FND
$8.45B
| $156M | 0.41% |
1,252,755
-425,729
| -25% | -$52.9M |
|
46
Birkenstock
BIRK
$9.13B
| $153M | 0.41% |
3,102,507
+78,093
| +3% | +$3.85M |
|
47
Alibaba
BABA
$325B
| $152M | 0.4% |
1,434,625
+86,056
| +6% | +$9.13M |
|
48
TransDigm Group
TDG
$72B
| $151M | 0.4% |
105,859
+5,859
| +6% | +$8.36M |
|
|
BWIN
49
Baldwin Insurance Group
BWIN
$2.15B
| $150M | 0.4% |
3,010,000
-250,000
| -8% | -$12.5M |
|
|
50
West Pharmaceutical
WST
$17.9B
| $145M | 0.39% |
483,842
-279,326
| -37% | -$83.8M |
|