BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-20.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31.1B
AUM Growth
+$31.1B
(-24%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
161
Reduced
133
Closed
35
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$78.3M |
| 2 |
Coupang
CPNG
|
$70.9M |
| 3 |
Floor & Decor
FND
|
$44.7M |
| 4 |
ASGN Inc
ASGN
|
$43.6M |
| 5 |
Chart Industries
GTLS
|
$42.2M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$122M |
| 2 |
Travel + Leisure Co
TNL
|
$62.1M |
| 3 |
PENN Entertainment
PENN
|
$58.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$54.4M |
| 5 |
TSMC
TSM
|
$50.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.11% |
| 2 | Technology | 19.25% |
| 3 | Financials | 17.95% |
| 4 | Healthcare | 12.53% |
| 5 | Real Estate | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$16.8B
| $128M | 0.41% |
1,597,101
-17,305
| -1% | -$1.38M |
|
52
Rivian
RIVN
$17.5B
| $128M | 0.41% |
4,957,471
-418,318
| -8% | -$10.8M |
|
53
Installed Building Products
IBP
$7.18B
| $118M | 0.38% |
1,423,210
+25,000
| +2% | +$2.08M |
|
54
Roper Technologies
ROP
$56.4B
| $113M | 0.36% |
287,053
+142
| +0% | +$56K |
|
55
Boyd Gaming
BYD
$6.84B
| $113M | 0.36% |
2,266,120
-995,876
| -31% | -$49.5M |
|
56
Full Truck Alliance
YMM
$13.8B
| $111M | 0.36% |
12,292,582
+42,846
| +0.3% | +$388K |
|
57
VeriSign
VRSN
$25.6B
| $110M | 0.35% |
660,068
-142
| -0% | -$23.8K |
|
58
DexCom
DXCM
$30.9B
| $110M | 0.35% |
1,470,074
+1,100,105
| +297% | -$731K |
|
59
Equinix
EQIX
$74.6B
| $109M | 0.35% |
165,483
+33,108
| +25% | +$21.8M |
|
60
Illumina
ILMN
$15.2B
| $108M | 0.35% |
584,609
+131,328
| +29% | +$24.2M |
|
|
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $107M | 0.34% |
580,685
-664,774
| -53% | -$122M |
|
62
CBRE Group
CBRE
$47.3B
| $105M | 0.34% |
1,421,394
+188,236
| +15% | +$13.9M |
|
|
AXNX
63
DELISTED
Axonics, Inc. Common Stock
AXNX
| $104M | 0.34% |
1,843,114
+153,200
| +9% | +$8.68M |
|
64
Houlihan Lokey
HLI
$13.5B
| $103M | 0.33% |
1,300,895
-81
| -0% | -$6.39K |
|
65
CrowdStrike
CRWD
$104B
| $96.8M | 0.31% |
574,382
+37,271
| +7% | +$6.28M |
|
|
BWIN
66
Baldwin Insurance Group
BWIN
$2.15B
| $93.7M | 0.3% |
3,880,722
+100,000
| +3% | +$2.41M |
|
67
The Beauty Health Co
SKIN
$254M
| $92.2M | 0.3% |
7,168,184
+2,929,313
| +69% | +$37.7M |
|
|
68
Coupang
CPNG
$51.6B
| $86.5M | 0.28% |
6,780,906
+5,557,569
| +454% | +$70.9M |
|
|
ALTR
69
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $85.8M | 0.28% |
1,634,730
-85
| -0% | -$4.46K |
|
70
Shopify
SHOP
$182B
| $85.7M | 0.28% |
2,741,983
+2,387,836
| +674% | -$25M |
|
71
Cooper Companies
COO
$13.3B
| $78.8M | 0.25% |
251,804
+250
| +0.1% | +$78.3K |
|
72
NVIDIA
NVDA
$4.15T
| $78.7M | 0.25% |
519,248
+15,308
| +3% | +$2.32M |
|
73
EPAM Systems
EPAM
$9.69B
| $77.3M | 0.25% |
262,259
-80,183
| -23% | -$23.6M |
|
74
Yum China
YUMC
$16.3B
| $77M | 0.25% |
1,588,397
-126,589
| -7% | -$6.14M |
|
75
Carlyle Group
CG
$22.9B
| $76.4M | 0.25% |
2,414,652
-190
| -0% | -$6.02K |
|