BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.34%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.9B
AUM Growth
+$1.14B
(+5.3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24
Top Buys
| 1 |
America Movil
AMX
|
$69M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$60.9M |
| 3 |
Dayforce
DAY
|
$50.5M |
| 4 |
Installed Building Products
IBP
|
$34.8M |
| 5 |
MOMO
Hello Group
MOMO
|
$34.5M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$116M |
| 2 |
Middleby
MIDD
|
$53.3M |
| 3 |
TAL Education Group
TAL
|
$48.7M |
| 4 |
Acuity Brands
AYI
|
$41.8M |
| 5 |
Vail Resorts
MTN
|
$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.99% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 11.54% |
| 5 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.38B
| $110M | 0.48% |
1,897,000
-41,000
| -2% | -$2.38M |
|
52
Icon
ICLR
$13.6B
| $107M | 0.47% |
804,200
| – | – |
|
|
CISN
53
DELISTED
Cision Ltd. Ordinary Share
CISN
| $105M | 0.46% |
7,054,047
+7,600
| +0.1% | +$114K |
|
54
Air Lease Corp
AL
$7.12B
| $99.1M | 0.43% |
2,361,182
| – | – |
|
55
Trade Desk
TTD
$25.5B
| $97.2M | 0.43% |
10,365,890
+249,630
| +2% | +$2.34M |
|
56
TSMC
TSM
$1.26T
| $96.2M | 0.42% |
2,631,524
-13,652
| -0.5% | -$499K |
|
|
NBIS
57
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $93.9M | 0.41% |
2,615,677
+89,400
| +4% | +$3.21M |
|
58
VeriSign
VRSN
$26.2B
| $92.8M | 0.41% |
675,659
-8,160
| -1% | -$1.12M |
|
|
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $90.8M | 0.4% |
3,517,236
+281,385
| +9% | +$7.26M |
|
60
HealthEquity
HQY
$7.88B
| $90.4M | 0.4% |
1,203,771
| – | – |
|
|
SFLY
61
DELISTED
Shutterfly, Inc.
SFLY
| $90M | 0.39% |
1,000,000
| – | – |
|
|
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
| $89.1M | 0.39% |
954,364
| – | – |
|
63
Corpay
CPAY
$22.4B
| $85.9M | 0.38% |
407,707
-110,000
| -21% | -$23.2M |
|
64
WEX
WEX
$5.87B
| $85.7M | 0.37% |
450,000
| – | – |
|
|
FNGN
65
DELISTED
Financial Engines, Inc.
FNGN
| $85.3M | 0.37% |
1,900,519
-2,585,528
| -58% | -$116M |
|
66
TransUnion
TRU
$17.5B
| $83.7M | 0.37% |
1,168,450
+2,579
| +0.2% | +$185K |
|
67
Cognex
CGNX
$7.55B
| $82.5M | 0.36% |
1,850,000
| – | – |
|
68
Littelfuse
LFUS
$6.51B
| $81M | 0.35% |
355,175
| – | – |
|
69
CBRE Group
CBRE
$48.9B
| $80.5M | 0.35% |
1,685,495
-175,062
| -9% | -$8.36M |
|
|
70
Installed Building Products
IBP
$7.44B
| $80M | 0.35% |
1,415,502
+615,502
| +77% | +$34.8M |
|
71
Fomento Económico Mexicano
FMX
$29.6B
| $79.3M | 0.35% |
903,734
+55,000
| +6% | +$4.83M |
|
|
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $78.3M | 0.34% |
1,926,888
-4,957
| -0.3% | -$202K |
|
73
Kinsale Capital Group
KNSL
$10.6B
| $78M | 0.34% |
1,421,563
+28,000
| +2% | +$1.54M |
|
|
JBTM
74
JBT Marel Corporation
JBTM
$7.35B
| $77.6M | 0.34% |
873,300
+100,000
| +13% | +$8.89M |
|
|
AZPN
75
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $77.1M | 0.34% |
831,000
-52,000
| -6% | -$4.82M |
|