BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+12.69%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$36.9B
AUM Growth
+$36.9B
(+8.3%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
334
New
20
Increased
130
Reduced
116
Closed
28
Top Buys
| 1 |
Toll Brothers
TOL
|
$69.8M |
| 2 |
Samsara
IOT
|
$64.9M |
| 3 |
MSCI
MSCI
|
$56.9M |
| 4 |
CoStar Group
CSGP
|
$52.1M |
| 5 |
Eli Lilly
LLY
|
$51.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$379M |
| 2 |
ANSS
Ansys
ANSS
|
$231M |
| 3 |
Alibaba
BABA
|
$65.2M |
| 4 |
Cloudflare
NET
|
$64.3M |
| 5 |
Apple
AAPL
|
$63.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Financials | 22.33% |
| 3 | Technology | 19.76% |
| 4 | Real Estate | 9.12% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intapp
INTA
$3.63B
| $139M | 0.38% |
2,699,877
+188,915
| +8% | +$9.75M |
|
52
Dayforce
DAY
$11B
| $135M | 0.37% |
2,430,492
-709,940
| -23% | -$39.3M |
|
53
Quanta Services
PWR
$55.8B
| $134M | 0.36% |
354,475
+28,607
| +9% | +$10.8M |
|
54
Clearwater Analytics
CWAN
$5.91B
| $134M | 0.36% |
6,094,715
+665,823
| +12% | +$14.6M |
|
55
TransDigm Group
TDG
$72B
| $134M | 0.36% |
87,844
-20,000
| -19% | -$30.4M |
|
56
Jones Lang LaSalle
JLL
$14.2B
| $133M | 0.36% |
518,364
+46,523
| +10% | +$11.9M |
|
57
TSMC
TSM
$1.2T
| $131M | 0.36% |
579,204
-63,893
| -10% | -$14.5M |
|
|
58
Toll Brothers
TOL
$13.6B
| $130M | 0.35% |
1,134,680
+611,523
| +117% | +$69.8M |
|
|
BWIN
59
Baldwin Insurance Group
BWIN
$2.15B
| $129M | 0.35% |
3,010,000
| – | – |
|
60
RBC Bearings
RBC
$12.1B
| $126M | 0.34% |
327,035
+5,128
| +2% | +$1.97M |
|
61
American Tower
AMT
$91.9B
| $125M | 0.34% |
567,767
-131,909
| -19% | -$29.2M |
|
62
Planet Fitness
PLNT
$8.55B
| $125M | 0.34% |
1,150,000
| – | – |
|
63
Wynn Resorts
WYNN
$13.1B
| $125M | 0.34% |
1,337,236
+482,570
| +56% | +$45.2M |
|
|
KRMN
64
Karman Holdings Inc.
KRMN
$7.05B
| $122M | 0.33% |
2,415,134
+14,486
| +0.6% | +$730K |
|
65
PAR Technology
PAR
$1.99B
| $121M | 0.33% |
1,751,387
+137,434
| +9% | +$9.53M |
|
66
Liberty Live Group Series C
LLYVK
$8.85B
| $115M | 0.31% |
1,417,398
+228,040
| +19% | +$18.5M |
|
|
67
Samsara
IOT
$20.2B
| $109M | 0.29% |
2,731,429
+1,632,626
| +149% | +$64.9M |
|
|
68
Alibaba
BABA
$325B
| $108M | 0.29% |
948,015
-574,800
| -38% | -$65.2M |
|
69
Liberty Media Series C
FWONK
$25B
| $105M | 0.28% |
1,000,000
| – | – |
|
70
Veeva Systems
VEEV
$44.4B
| $103M | 0.28% |
358,291
-9,889
| -3% | -$2.85M |
|
71
HEICO Class A
HEI.A
$34.9B
| $101M | 0.28% |
391,992
+45,293
| +13% | +$11.7M |
|
72
CyberArk
CYBR
$23B
| $101M | 0.27% |
248,101
+10,564
| +4% | +$4.3M |
|
73
Icon
ICLR
$14B
| $100M | 0.27% |
690,623
-13,862
| -2% | -$2.02M |
|
|
TTAN
74
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| $100M | 0.27% |
935,388
+46,313
| +5% | +$4.96M |
|
75
argenx
ARGX
$44.2B
| $99.6M | 0.27% |
180,733
-32,667
| -15% | -$18M |
|