BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+5.88%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$29.8B
AUM Growth
+$29.8B
(-3.8%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
101
Reduced
181
Closed
21
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.7M |
| 2 |
Toll Brothers
TOL
|
$35.5M |
| 3 |
Neogen
NEOG
|
$34.4M |
| 4 |
Brookfield Asset Management
BAM
|
$23.5M |
| 5 |
Lennar Class A
LEN
|
$21.1M |
Top Sells
| 1 |
Spotify
SPOT
|
$111M |
| 2 |
Gartner
IT
|
$91.8M |
| 3 |
Las Vegas Sands
LVS
|
$66.1M |
| 4 |
SS&C Technologies
SSNC
|
$45.5M |
| 5 |
Amazon
AMZN
|
$40.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Financials | 20.86% |
| 3 | Technology | 20.14% |
| 4 | Healthcare | 13.01% |
| 5 | Real Estate | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Installed Building Products
IBP
$7.18B
| $109M | 0.37% |
1,272,472
-150,738
| -11% | -$12.9M |
|
|
GTM
52
ZoomInfo Technologies
GTM
$3.31B
| $108M | 0.36% |
3,597,802
-660,550
| -16% | -$19.9M |
|
53
Boyd Gaming
BYD
$6.84B
| $107M | 0.36% |
1,955,799
-292,164
| -13% | -$15.9M |
|
|
54
Chart Industries
GTLS
$8.94B
| $105M | 0.35% |
909,214
+509,177
| +127% | +$58.7M |
|
55
Vertiv
VRT
$48B
| $104M | 0.35% |
7,650,000
| – | – |
|
56
Fair Isaac
FICO
$36.1B
| $101M | 0.34% |
168,056
-3,170
| -2% | -$1.9M |
|
57
Brookfield
BN
$97.7B
| $98.3M | 0.33% |
3,125,510
-254,741
| -8% | -$8.01M |
|
58
CBRE Group
CBRE
$47.3B
| $96.1M | 0.32% |
1,248,811
+34,956
| +3% | +$2.69M |
|
59
Full Truck Alliance
YMM
$13.8B
| $95M | 0.32% |
11,879,963
+130,698
| +1% | +$1.05M |
|
|
BWIN
60
Baldwin Insurance Group
BWIN
$2.15B
| $95M | 0.32% |
3,777,626
-103,596
| -3% | -$2.6M |
|
61
Shopify
SHOP
$182B
| $92.6M | 0.31% |
2,667,759
-837,793
| -24% | -$29.1M |
|
62
Mercury Systems
MRCY
$4.05B
| $92.1M | 0.31% |
2,058,985
-92,600
| -4% | -$4.14M |
|
63
TransUnion
TRU
$16.8B
| $89.8M | 0.3% |
1,582,853
-28,381
| -2% | -$1.61M |
|
64
IDEX
IEX
$12.1B
| $89.8M | 0.3% |
393,394
-16,736
| -4% | -$3.82M |
|
65
Rexford Industrial Realty
REXR
$9.7B
| $89.2M | 0.3% |
1,632,341
+121,691
| +8% | +$6.65M |
|
66
Cheesecake Factory
CAKE
$3.07B
| $89M | 0.3% |
2,806,637
-207,146
| -7% | -$6.57M |
|
67
Prologis
PLD
$103B
| $86.4M | 0.29% |
766,060
+167,470
| +28% | +$18.9M |
|
68
Baidu
BIDU
$33.1B
| $84.6M | 0.28% |
739,412
-251,160
| -25% | -$28.7M |
|
69
NVIDIA
NVDA
$4.15T
| $84.5M | 0.28% |
5,780,930
+175,240
| +3% | +$2.56M |
|
70
Douglas Emmett
DEI
$2.7B
| $84.5M | 0.28% |
5,386,562
-406,658
| -7% | -$6.38M |
|
71
Cooper Companies
COO
$13.3B
| $81M | 0.27% |
979,356
+9,312
| +1% | +$770K |
|
|
72
Amazon
AMZN
$2.41T
| $80.3M | 0.27% |
955,485
-482,114
| -34% | -$40.5M |
|
73
CDW
CDW
$21.4B
| $79.5M | 0.27% |
445,221
-5,311
| -1% | -$948K |
|
74
Planet Fitness
PLNT
$8.55B
| $78.8M | 0.26% |
1,000,000
| – | – |
|
75
Trade Desk
TTD
$26.3B
| $78.7M | 0.26% |
1,756,127
+36,574
| +2% | +$1.64M |
|