BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-16.05%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.8B
AUM Growth
-$4.38B
(-18%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33
Top Buys
| 1 |
Align Technology
ALGN
|
$53M |
| 2 |
Nokia
NOK
|
$38.1M |
| 3 |
PENN Entertainment
PENN
|
$29.5M |
| 4 |
TSMC
TSM
|
$28.4M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$28.2M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$142M |
| 2 |
LiveRamp
RAMP
|
$35.9M |
| 3 |
Corpay
CPAY
|
$25.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.4M |
| 5 |
Vulcan Materials
VMC
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.64% |
| 2 | Technology | 19.84% |
| 3 | Financials | 15.3% |
| 4 | Healthcare | 12.55% |
| 5 | Real Estate | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Align Technology
ALGN
$9.76B
| $87M | 0.44% |
415,259
+253,205
| +156% | +$53M |
|
52
CBRE Group
CBRE
$48.1B
| $85.9M | 0.43% |
2,145,256
+507,299
| +31% | +$20.3M |
|
53
SiteOne Landscape Supply
SITE
$6.58B
| $85.2M | 0.43% |
1,541,812
+77,009
| +5% | +$4.26M |
|
|
CISN
54
DELISTED
Cision Ltd. Ordinary Share
CISN
| $84.6M | 0.43% |
7,234,146
-357,401
| -5% | -$4.18M |
|
55
Americold
COLD
$3.97B
| $82.4M | 0.42% |
3,228,133
+135,017
| +4% | +$3.45M |
|
56
TransUnion
TRU
$17.3B
| $80.8M | 0.41% |
1,421,924
+151,608
| +12% | +$8.61M |
|
57
Kinsale Capital Group
KNSL
$10.7B
| $80.1M | 0.41% |
1,441,374
+19,811
| +1% | +$1.1M |
|
|
WP
58
DELISTED
Worldpay, Inc.
WP
| $76.7M | 0.39% |
1,003,907
+109,617
| +12% | +$8.38M |
|
59
Teladoc Health
TDOC
$1.35B
| $76.4M | 0.39% |
1,541,000
-256,000
| -14% | -$12.7M |
|
|
OAK
60
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $76.2M | 0.39% |
1,917,596
| – | – |
|
61
Dayforce
DAY
$11B
| $73.9M | 0.37% |
2,143,414
+197,244
| +10% | +$6.8M |
|
62
Cognex
CGNX
$7.43B
| $71.5M | 0.36% |
1,850,000
| – | – |
|
63
Roper Technologies
ROP
$56.7B
| $71.5M | 0.36% |
268,415
+14,241
| +6% | +$3.8M |
|
64
Amazon
AMZN
$2.51T
| $71.4M | 0.36% |
950,580
-680
| -0.1% | -$51.1K |
|
65
Fomento Económico Mexicano
FMX
$29.6B
| $69.4M | 0.35% |
806,267
-114,467
| -12% | -$9.85M |
|
66
Itaú Unibanco
ITUB
$75.4B
| $68.5M | 0.35% |
10,001,529
-227,614
| -2% | -$1.56M |
|
67
Moelis & Co
MC
$5.32B
| $65.1M | 0.33% |
1,894,814
-801
| -0% | -$27.5K |
|
68
YPF
YPF
$12.1B
| $64.5M | 0.33% |
4,818,181
+65,347
| +1% | +$875K |
|
69
Zillow
ZG
$19.6B
| $63.5M | 0.32% |
2,020,066
+10,466
| +0.5% | +$329K |
|
70
MarketAxess Holdings
MKTX
$6.73B
| $63.5M | 0.32% |
300,370
+25,659
| +9% | +$5.42M |
|
71
PagSeguro Digital
PAGS
$2.7B
| $63.4M | 0.32% |
3,384,758
+564,173
| +20% | +$10.6M |
|
72
Baidu
BIDU
$33.8B
| $63.2M | 0.32% |
398,747
+38,049
| +11% | +$6.03M |
|
73
WEX
WEX
$5.94B
| $63M | 0.32% |
450,000
| – | – |
|
74
Mercury Systems
MRCY
$4.07B
| $62.7M | 0.32% |
1,325,600
+48,800
| +4% | +$2.31M |
|
75
Air Lease Corp
AL
$7.11B
| $62.1M | 0.31% |
2,056,687
-302,385
| -13% | -$9.14M |
|