BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+9.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$47.1B
AUM Growth
+$47.1B
(+6.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
438
New
41
Increased
163
Reduced
139
Closed
34
Top Buys
| 1 |
Rivian
RIVN
|
$590M |
| 2 |
TSMC
TSM
|
$130M |
| 3 |
Boyd Gaming
BYD
|
$92.1M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$89.6M |
| 5 |
JD.com
JD
|
$76.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$236M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$223M |
| 3 |
Zillow
ZG
|
$187M |
| 4 |
Zillow
Z
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$127M |
Sector Composition
| 1 | Consumer Discretionary | 29.82% |
| 2 | Technology | 21.4% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 13.61% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASGN Inc
ASGN
$2.35B
| $198M | 0.42% |
1,604,458
-22,256
| -1% | -$2.75M |
|
52
argenx
ARGX
$44.2B
| $197M | 0.42% |
563,535
+12,869
| +2% | +$4.51M |
|
|
53
Boyd Gaming
BYD
$6.84B
| $197M | 0.42% |
2,996,840
+1,404,435
| +88% | +$92.1M |
|
54
TransUnion
TRU
$16.8B
| $195M | 0.41% |
1,644,208
-2,580
| -0.2% | -$306K |
|
|
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $190M | 0.4% |
1,247,952
-6,603
| -0.5% | -$1M |
|
56
RingCentral
RNG
$2.74B
| $185M | 0.39% |
989,096
-210,393
| -18% | -$39.4M |
|
57
Illumina
ILMN
$15.2B
| $183M | 0.39% |
493,228
-6,654
| -1% | -$2.46M |
|
58
Microsoft
MSFT
$3.76T
| $181M | 0.38% |
538,163
+1,362
| +0.3% | +$458K |
|
59
VeriSign
VRSN
$25.6B
| $168M | 0.36% |
663,767
| – | – |
|
60
Brookfield
BN
$97.7B
| $159M | 0.34% |
3,261,087
+280,336
| +9% | +$13.7M |
|
61
Pegasystems
PEGA
$9.22B
| $158M | 0.34% |
2,830,260
+320,000
| +13% | +$17.9M |
|
62
Vertiv
VRT
$48B
| $156M | 0.33% |
6,250,000
-99,922
| -2% | -$2.5M |
|
63
Clarivate
CLVT
$2.79B
| $153M | 0.32% |
6,504,664
-51,886
| -0.8% | -$1.22M |
|
64
Trade Desk
TTD
$26.3B
| $145M | 0.31% |
1,580,361
-263,526
| -14% | -$24.1M |
|
65
NVIDIA
NVDA
$4.15T
| $144M | 0.31% |
4,902,680
+349,510
| +8% | +$10.3M |
|
66
Roper Technologies
ROP
$56.4B
| $142M | 0.3% |
288,438
-5,000
| -2% | -$2.46M |
|
67
Manchester United
MANU
$2.73B
| $139M | 0.29% |
9,764,453
-736,308
| -7% | -$10.5M |
|
|
BWIN
68
Baldwin Insurance Group
BWIN
$2.15B
| $138M | 0.29% |
3,834,077
-54,036
| -1% | -$1.95M |
|
69
Houlihan Lokey
HLI
$13.5B
| $135M | 0.29% |
1,303,376
-9,496
| -0.7% | -$983K |
|
70
Carlyle Group
CG
$22.9B
| $135M | 0.29% |
2,450,292
-7,268
| -0.3% | -$399K |
|
71
Equinix
EQIX
$74.6B
| $132M | 0.28% |
155,555
-25,656
| -14% | -$21.7M |
|
72
CBRE Group
CBRE
$47.3B
| $128M | 0.27% |
1,183,196
| – | – |
|
|
ALTR
73
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $126M | 0.27% |
1,635,056
-7,028
| -0.4% | -$543K |
|
74
MarketAxess Holdings
MKTX
$6.78B
| $121M | 0.26% |
294,391
-14,704
| -5% | -$6.05M |
|
75
Mercado Libre
MELI
$120B
| $115M | 0.24% |
85,498
+12,352
| +17% | +$16.7M |
|