BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+9.43%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$38.7B
AUM Growth
+$38.7B
(+2.6%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
344
New
16
Increased
94
Reduced
151
Closed
28
Top Buys
| 1 |
Expedia Group
EXPE
|
$80.2M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$70.4M |
| 3 |
Macerich
MAC
|
$59.4M |
| 4 |
Kilroy Realty
KRC
|
$58.7M |
| 5 |
Equinix
EQIX
|
$46.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$141M |
| 2 |
Vertiv
VRT
|
$90.9M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$78.6M |
| 4 |
Rexford Industrial Realty
REXR
|
$76.8M |
| 5 |
ANSS
Ansys
ANSS
|
$66.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.88% |
| 2 | Financials | 21.45% |
| 3 | Technology | 20.74% |
| 4 | Real Estate | 8.45% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equinix
EQIX
$74.6B
| $275M | 0.71% |
291,587
+49,454
| +20% | +$46.6M |
|
27
Shopify
SHOP
$182B
| $274M | 0.71% |
2,581,257
-139,224
| -5% | -$14.8M |
|
28
Dayforce
DAY
$11B
| $256M | 0.66% |
3,526,456
-1,181
| -0% | -$85.8K |
|
29
Microsoft
MSFT
$3.76T
| $243M | 0.63% |
576,241
-931
| -0.2% | -$392K |
|
30
Amazon
AMZN
$2.41T
| $237M | 0.61% |
1,080,063
-15,439
| -1% | -$3.39M |
|
31
SiteOne Landscape Supply
SITE
$6.37B
| $218M | 0.56% |
1,652,772
+72,430
| +5% | +$9.54M |
|
32
Houlihan Lokey
HLI
$13.5B
| $199M | 0.51% |
1,144,179
-500
| -0% | -$86.8K |
|
33
FIGS
FIGS
$1.08B
| $191M | 0.49% |
30,837,759
+807,681
| +3% | +$5M |
|
34
Birkenstock
BIRK
$9.13B
| $190M | 0.49% |
3,359,351
+256,844
| +8% | +$14.6M |
|
35
Trade Desk
TTD
$26.3B
| $190M | 0.49% |
1,616,029
-203,509
| -11% | -$23.9M |
|
36
Fair Isaac
FICO
$36.5B
| $186M | 0.48% |
93,590
-2,280
| -2% | -$4.54M |
|
37
Cohen & Steers
CNS
$3.64B
| $186M | 0.48% |
2,008,882
-622
| -0% | -$57.4K |
|
38
CBRE Group
CBRE
$47.3B
| $183M | 0.47% |
1,390,985
+91,154
| +7% | +$12M |
|
39
Chart Industries
GTLS
$8.94B
| $182M | 0.47% |
952,404
-70,260
| -7% | -$13.4M |
|
40
TSMC
TSM
$1.2T
| $173M | 0.45% |
877,053
-83,687
| -9% | -$16.5M |
|
41
On Holding
ONON
$14.6B
| $173M | 0.45% |
3,157,793
+898
| +0% | +$49.2K |
|
42
Bright Horizons
BFAM
$6.62B
| $173M | 0.45% |
1,559,277
+69,940
| +5% | +$7.75M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $165M | 0.43% |
281,029
-3,901
| -1% | -$2.28M |
|
44
Interactive Brokers
IBKR
$28.5B
| $161M | 0.42% |
913,967
+1,359
| +0.1% | +$240K |
|
45
Intapp
INTA
$3.63B
| $159M | 0.41% |
2,484,012
-366,443
| -13% | -$23.5M |
|
46
GDS Holdings
GDS
$6.54B
| $159M | 0.41% |
6,673,226
+632,671
| +10% | +$15M |
|
47
Icon
ICLR
$14B
| $154M | 0.4% |
734,167
-219,889
| -23% | -$46.1M |
|
48
argenx
ARGX
$44.2B
| $149M | 0.39% |
242,178
-8,126
| -3% | -$5M |
|
49
Trex
TREX
$6.41B
| $149M | 0.38% |
2,153,133
+126,441
| +6% | +$8.73M |
|
50
Clearwater Analytics
CWAN
$5.91B
| $147M | 0.38% |
5,324,970
-1,604
| -0% | -$44.1K |
|