BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-9.85%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.7B
AUM Growth
+$40.7B
(-14%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
433
New
29
Increased
113
Reduced
190
Closed
45
Top Buys
| 1 |
Baidu
BIDU
|
$116M |
| 2 |
Shopify
SHOP
|
$103M |
| 3 |
Spotify
SPOT
|
$99.5M |
| 4 |
Gold Fields
GFI
|
$82.5M |
| 5 |
Vail Resorts
MTN
|
$60.5M |
Top Sells
| 1 |
RingCentral
RNG
|
$113M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Natera
NTRA
|
$64.8M |
| 4 |
Manchester United
MANU
|
$60.5M |
| 5 |
Dynatrace
DT
|
$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.27% |
| 2 | Technology | 19.58% |
| 3 | Financials | 16.03% |
| 4 | Healthcare | 12.77% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $165M | 0.4% |
534,986
-3,177
| -0.6% | -$980K |
|
52
Brookfield
BN
$97.7B
| $161M | 0.4% |
2,846,597
+210,310
| +8% | +$11.9M |
|
53
Illumina
ILMN
$15.2B
| $158M | 0.39% |
453,281
-26,513
| -6% | -$9.26M |
|
54
argenx
ARGX
$44.2B
| $158M | 0.39% |
501,339
-62,196
| -11% | -$19.6M |
|
55
Floor & Decor
FND
$8.45B
| $157M | 0.39% |
1,944,086
+106,803
| +6% | +$8.65M |
|
56
VeriSign
VRSN
$25.6B
| $147M | 0.36% |
660,210
-3,557
| -0.5% | -$791K |
|
57
NVIDIA
NVDA
$4.15T
| $138M | 0.34% |
503,940
+13,672
| +3% | +$3.73M |
|
58
Roper Technologies
ROP
$56.4B
| $135M | 0.33% |
286,911
-1,527
| -0.5% | -$721K |
|
59
Mercury Systems
MRCY
$4.04B
| $135M | 0.33% |
2,091,385
+40,000
| +2% | +$2.58M |
|
60
CrowdStrike
CRWD
$104B
| $122M | 0.3% |
537,111
+45,626
| +9% | +$10.4M |
|
61
Installed Building Products
IBP
$7.18B
| $118M | 0.29% |
1,398,210
-192,286
| -12% | -$16.2M |
|
62
Carlyle Group
CG
$22.9B
| $118M | 0.29% |
2,414,842
-35,450
| -1% | -$1.73M |
|
|
63
Baidu
BIDU
$33.1B
| $116M | 0.28% |
+874,279
| New | +$116M |
|
64
Houlihan Lokey
HLI
$13.5B
| $114M | 0.28% |
1,300,976
-2,400
| -0.2% | -$211K |
|
65
CBRE Group
CBRE
$47.3B
| $113M | 0.28% |
1,233,158
+49,962
| +4% | +$4.57M |
|
66
Trade Desk
TTD
$26.3B
| $109M | 0.27% |
1,578,089
-2,272
| -0.1% | -$157K |
|
67
WIX.com
WIX
$8.05B
| $106M | 0.26% |
1,015,280
-280,134
| -22% | -$29.3M |
|
|
AXNX
68
DELISTED
Axonics, Inc. Common Stock
AXNX
| $106M | 0.26% |
1,689,914
| – | – |
|
|
ALTR
69
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $105M | 0.26% |
1,634,815
-241
| -0% | -$15.5K |
|
70
Cooper Companies
COO
$13.3B
| $105M | 0.26% |
251,554
+11,313
| +5% | +$4.72M |
|
71
Credicorp
BAP
$20.8B
| $104M | 0.25% |
602,688
+163,313
| +37% | +$28.1M |
|
72
EPAM Systems
EPAM
$9.69B
| $102M | 0.25% |
342,442
-54,940
| -14% | -$16.3M |
|
|
BWIN
73
Baldwin Insurance Group
BWIN
$2.15B
| $101M | 0.25% |
3,780,722
-53,355
| -1% | -$1.43M |
|
74
Pegasystems
PEGA
$9.22B
| $101M | 0.25% |
1,248,209
-166,921
| -12% | -$13.5M |
|
75
Mercado Libre
MELI
$120B
| $101M | 0.25% |
84,496
-1,002
| -1% | -$1.19M |
|