BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+3.48%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31B
AUM Growth
+$31B
(-0.59%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
119
Reduced
132
Closed
15
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$138M |
| 2 |
FIGS
FIGS
|
$110M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$23.4M |
| 4 |
Prologis
PLD
|
$21.6M |
| 5 |
Shopify
SHOP
|
$20.6M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$107M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.8M |
| 3 |
WIX.com
WIX
|
$42.4M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$35.8M |
| 5 |
Rivian
RIVN
|
$34.6M |
Sector Composition
| 1 | Consumer Discretionary | 30.34% |
| 2 | Technology | 19.13% |
| 3 | Financials | 18.17% |
| 4 | Healthcare | 11.42% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Installed Building Products
IBP
$7.18B
| $115M | 0.37% |
1,423,210
| – | – |
|
52
VeriSign
VRSN
$25.6B
| $115M | 0.37% |
660,068
| – | – |
|
53
Brookfield
BN
$97.7B
| $112M | 0.36% |
2,732,620
-188,252
| -6% | -$7.7M |
|
54
Illumina
ILMN
$15.2B
| $110M | 0.36% |
576,447
-8,162
| -1% | -$1.56M |
|
55
Boyd Gaming
BYD
$6.84B
| $107M | 0.35% |
2,247,963
-18,157
| -0.8% | -$865K |
|
56
Douglas Emmett
DEI
$2.7B
| $104M | 0.34% |
5,793,220
-18,985
| -0.3% | -$340K |
|
57
Roper Technologies
ROP
$56.4B
| $104M | 0.34% |
288,533
+1,480
| +0.5% | +$532K |
|
58
Trade Desk
TTD
$26.3B
| $103M | 0.33% |
1,719,553
+93,211
| +6% | +$5.57M |
|
|
BWIN
59
Baldwin Insurance Group
BWIN
$2.15B
| $102M | 0.33% |
3,881,222
+500
| +0% | +$13.2K |
|
60
SS&C Technologies
SSNC
$21.3B
| $99M | 0.32% |
2,072,919
-550,974
| -21% | -$26.3M |
|
61
Houlihan Lokey
HLI
$13.5B
| $98.1M | 0.32% |
1,300,895
| – | – |
|
62
Equinix
EQIX
$74.6B
| $97.1M | 0.31% |
170,673
+5,190
| +3% | +$2.95M |
|
63
TransUnion
TRU
$16.8B
| $95.9M | 0.31% |
1,611,234
+14,133
| +0.9% | +$841K |
|
64
CrowdStrike
CRWD
$104B
| $95.8M | 0.31% |
580,983
+6,601
| +1% | +$1.09M |
|
|
65
Shopify
SHOP
$182B
| $94.4M | 0.31% |
3,505,552
+763,569
| +28% | +$20.6M |
|
66
Snowflake
SNOW
$76.5B
| $88.4M | 0.29% |
520,316
-18,344
| -3% | -$3.12M |
|
67
Cheesecake Factory
CAKE
$3.07B
| $88.2M | 0.29% |
3,013,783
+562,138
| +23% | +$16.5M |
|
68
Mercury Systems
MRCY
$4.04B
| $87.4M | 0.28% |
2,151,585
-266,000
| -11% | -$10.8M |
|
69
Coupang
CPNG
$51.6B
| $87.2M | 0.28% |
5,227,933
-1,552,973
| -23% | -$25.9M |
|
70
RBC Bearings
RBC
$12.1B
| $82.5M | 0.27% |
396,786
| – | – |
|
71
EPAM Systems
EPAM
$9.69B
| $82.2M | 0.27% |
226,990
-35,269
| -13% | -$12.8M |
|
72
IDEX
IEX
$12.1B
| $82M | 0.26% |
410,130
+3,554
| +0.9% | +$710K |
|
73
CBRE Group
CBRE
$47.3B
| $81.9M | 0.26% |
1,213,855
-207,539
| -15% | -$14M |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $81.2M | 0.26% |
844,139
+774,988
| +1,121% | -$51.8M |
|
75
Rexford Industrial Realty
REXR
$9.7B
| $78.6M | 0.25% |
1,510,650
+218,544
| +17% | +$11.4M |
|