BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-6.76%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34B
AUM Growth
+$34B
(-12%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
345
New
29
Increased
101
Reduced
136
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$152M |
| 2 |
FIGS
FIGS
|
$128M |
| 3 |
Prologis
PLD
|
$88.6M |
| 4 |
KRMN
Karman Holdings Inc.
KRMN
|
$80.2M |
| 5 |
Wynn Resorts
WYNN
|
$62.2M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$179M |
| 2 |
Equinix
EQIX
|
$124M |
| 3 |
Tesla
TSLA
|
$94.8M |
| 4 |
GDS Holdings
GDS
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$79.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.82% |
| 2 | Financials | 23.35% |
| 3 | Technology | 19.73% |
| 4 | Real Estate | 9.88% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$48B
| $214M | 0.63% |
2,966,603
+216,603
| +8% | +$15.6M |
|
27
SiteOne Landscape Supply
SITE
$6.37B
| $206M | 0.61% |
1,699,711
+46,939
| +3% | +$5.7M |
|
28
Amazon
AMZN
$2.41T
| $206M | 0.6% |
1,080,478
+415
| +0% | +$79K |
|
29
Welltower
WELL
$112B
| $203M | 0.6% |
1,322,247
+170,752
| +15% | +$26.2M |
|
30
Alibaba
BABA
$325B
| $201M | 0.59% |
1,522,815
+88,195
| +6% | +$11.7M |
|
31
Bio-Techne
TECH
$8.3B
| $192M | 0.56% |
3,275,806
-861,178
| -21% | -$50.5M |
|
32
Houlihan Lokey
HLI
$13.5B
| $185M | 0.54% |
1,144,179
| – | – |
|
33
Birkenstock
BIRK
$9.13B
| $185M | 0.54% |
4,024,351
+665,000
| +20% | +$30.5M |
|
34
Dayforce
DAY
$11B
| $183M | 0.54% |
3,140,432
-386,024
| -11% | -$22.5M |
|
35
CBRE Group
CBRE
$47.3B
| $178M | 0.52% |
1,362,945
-28,040
| -2% | -$3.67M |
|
36
On Holding
ONON
$14.6B
| $176M | 0.52% |
4,007,218
+849,425
| +27% | +$37.3M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $162M | 0.48% |
281,113
+84
| +0% | +$48.4K |
|
38
Fair Isaac
FICO
$36.5B
| $159M | 0.47% |
86,240
-7,350
| -8% | -$13.6M |
|
39
Bright Horizons
BFAM
$6.62B
| $159M | 0.47% |
1,250,197
-309,080
| -20% | -$39.3M |
|
40
Cohen & Steers
CNS
$3.64B
| $156M | 0.46% |
1,943,882
-65,000
| -3% | -$5.22M |
|
|
41
American Tower
AMT
$91.9B
| $152M | 0.45% |
+699,676
| New | +$152M |
|
42
Interactive Brokers
IBKR
$28.5B
| $151M | 0.44% |
913,967
| – | – |
|
43
Roper Technologies
ROP
$56.4B
| $149M | 0.44% |
253,492
+175
| +0.1% | +$103K |
|
44
TransDigm Group
TDG
$72B
| $149M | 0.44% |
107,844
| – | – |
|
45
Intapp
INTA
$3.63B
| $147M | 0.43% |
2,510,962
+26,950
| +1% | +$1.57M |
|
46
Clearwater Analytics
CWAN
$5.91B
| $145M | 0.43% |
5,428,892
+103,922
| +2% | +$2.79M |
|
47
Chart Industries
GTLS
$8.94B
| $137M | 0.4% |
951,203
-1,201
| -0.1% | -$173K |
|
48
Kratos Defense & Security Solutions
KTOS
$10.9B
| $137M | 0.4% |
4,609,546
+235,469
| +5% | +$6.99M |
|
|
49
Microsoft
MSFT
$3.76T
| $137M | 0.4% |
364,015
-212,226
| -37% | -$79.7M |
|
|
BWIN
50
Baldwin Insurance Group
BWIN
$2.15B
| $135M | 0.4% |
3,010,000
| – | – |
|