BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+17.03%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$33.3B
AUM Growth
+$33.3B
(+12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31
Top Buys
| 1 |
Charles Schwab
SCHW
|
$47.9M |
| 2 |
Wynn Resorts
WYNN
|
$46.9M |
| 3 |
Caesars Entertainment
CZR
|
$40.7M |
| 4 |
TSMC
TSM
|
$40.3M |
| 5 |
Quanta Services
PWR
|
$36.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$62.5M |
| 2 |
Installed Building Products
IBP
|
$51.2M |
| 3 |
SBA Communications
SBAC
|
$49.8M |
| 4 |
argenx
ARGX
|
$43M |
| 5 |
Shopify
SHOP
|
$39.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Technology | 19.89% |
| 3 | Financials | 19.83% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.5B
| $118M | 0.35% |
167,405
-651
| -0.4% | -$457K |
|
52
Houlihan Lokey
HLI
$13.5B
| $114M | 0.34% |
1,298,577
-2,596
| -0.2% | -$227K |
|
53
Prologis
PLD
$103B
| $113M | 0.34% |
902,494
+136,434
| +18% | +$17M |
|
54
Trade Desk
TTD
$26.3B
| $112M | 0.34% |
1,846,053
+89,926
| +5% | +$5.48M |
|
55
Illumina
ILMN
$15.2B
| $110M | 0.33% |
473,231
-86,236
| -15% | -$20.1M |
|
56
Vertiv
VRT
$48B
| $109M | 0.33% |
7,650,000
| – | – |
|
57
Rexford Industrial Realty
REXR
$9.7B
| $109M | 0.33% |
1,825,397
+193,056
| +12% | +$11.5M |
|
58
Coupang
CPNG
$51.6B
| $105M | 0.31% |
6,542,307
+2,087,031
| +47% | +$33.4M |
|
59
Brookfield
BN
$97.7B
| $104M | 0.31% |
3,191,224
+65,714
| +2% | +$2.14M |
|
60
Toll Brothers
TOL
$13.6B
| $103M | 0.31% |
1,712,675
+448,272
| +35% | +$26.9M |
|
61
Douglas Emmett
DEI
$2.7B
| $102M | 0.31% |
8,272,165
+2,885,603
| +54% | +$35.6M |
|
62
Amazon
AMZN
$2.41T
| $99.8M | 0.3% |
965,850
+10,365
| +1% | +$1.07M |
|
63
TransUnion
TRU
$16.8B
| $98.2M | 0.29% |
1,580,558
-2,295
| -0.1% | -$143K |
|
64
Mercado Libre
MELI
$120B
| $96.9M | 0.29% |
73,530
-2,330
| -3% | -$3.07M |
|
|
AXNX
65
DELISTED
Axonics, Inc. Common Stock
AXNX
| $96.7M | 0.29% |
1,773,014
| – | – |
|
66
Cooper Companies
COO
$13.3B
| $94.4M | 0.28% |
252,937
+8,098
| +3% | +$3.02M |
|
|
67
Installed Building Products
IBP
$7.18B
| $93.9M | 0.28% |
823,210
-449,262
| -35% | -$51.2M |
|
|
BWIN
68
Baldwin Insurance Group
BWIN
$2.15B
| $93.2M | 0.28% |
3,661,625
-116,001
| -3% | -$2.95M |
|
69
Neogen
NEOG
$1.24B
| $92.8M | 0.28% |
5,012,542
+1,044,130
| +26% | +$19.3M |
|
|
70
argenx
ARGX
$44.2B
| $92.8M | 0.28% |
248,955
-115,331
| -32% | -$43M |
|
71
TransDigm Group
TDG
$72B
| $92.1M | 0.28% |
125,000
| – | – |
|
72
Cheesecake Factory
CAKE
$3.07B
| $90.7M | 0.27% |
2,587,115
-219,522
| -8% | -$7.69M |
|
73
IDEX
IEX
$12.1B
| $90.3M | 0.27% |
391,026
-2,368
| -0.6% | -$547K |
|
74
Liberty Media Series C
FWONK
$25B
| $89.8M | 0.27% |
1,200,000
| – | – |
|
75
Mercury Systems
MRCY
$4.04B
| $88.7M | 0.27% |
1,734,579
-324,406
| -16% | -$16.6M |
|