BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+9.64%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$36.1B
AUM Growth
+$36.1B
(+8.4%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$38.2M |
| 2 |
Digital Realty Trust
DLR
|
$36.5M |
| 3 |
MSCI
MSCI
|
$34M |
| 4 |
Installed Building Products
IBP
|
$26.3M |
| 5 |
Charles Schwab
SCHW
|
$24.4M |
Top Sells
| 1 |
TSMC
TSM
|
$64.3M |
| 2 |
Gartner
IT
|
$26.9M |
| 3 |
Caesars Entertainment
CZR
|
$24.8M |
| 4 |
Cohen & Steers
CNS
|
$21.9M |
| 5 |
Veeva Systems
VEEV
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.4% |
| 2 | Financials | 19.07% |
| 3 | Technology | 19.05% |
| 4 | Healthcare | 11.78% |
| 5 | Real Estate | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neogen
NEOG
$1.24B
| $132M | 0.37% |
6,087,004
+1,074,462
| +21% | +$23.4M |
|
52
Alexandria Real Estate Equities
ARE
$13.9B
| $130M | 0.36% |
1,148,733
-103,130
| -8% | -$11.7M |
|
53
Amazon
AMZN
$2.41T
| $130M | 0.36% |
997,948
+32,098
| +3% | +$4.18M |
|
54
Houlihan Lokey
HLI
$13.5B
| $128M | 0.35% |
1,299,577
+1,000
| +0.1% | +$98.3K |
|
55
Shopify
SHOP
$182B
| $126M | 0.35% |
1,948,439
+105,051
| +6% | +$6.79M |
|
|
56
Veeva Systems
VEEV
$44.4B
| $126M | 0.35% |
636,395
-102,407
| -14% | -$20.2M |
|
|
ALTR
57
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $124M | 0.34% |
1,635,507
| – | – |
|
58
TransUnion
TRU
$16.8B
| $124M | 0.34% |
1,582,426
+1,868
| +0.1% | +$146K |
|
59
SBA Communications
SBAC
$21.4B
| $116M | 0.32% |
498,690
-61,801
| -11% | -$14.3M |
|
60
Coupang
CPNG
$51.6B
| $113M | 0.31% |
6,513,481
-28,826
| -0.4% | -$502K |
|
61
TransDigm Group
TDG
$72B
| $112M | 0.31% |
125,000
| – | – |
|
62
Brookfield
BN
$97.7B
| $112M | 0.31% |
3,319,341
+128,117
| +4% | +$4.31M |
|
63
Prologis
PLD
$103B
| $106M | 0.29% |
860,738
-41,756
| -5% | -$5.12M |
|
64
CBRE Group
CBRE
$47.3B
| $103M | 0.29% |
1,275,621
+181,990
| +17% | +$14.7M |
|
65
Rexford Industrial Realty
REXR
$9.7B
| $100M | 0.28% |
1,914,542
+89,145
| +5% | +$4.66M |
|
66
argenx
ARGX
$44.2B
| $97.5M | 0.27% |
250,268
+1,313
| +0.5% | +$512K |
|
67
Cooper Companies
COO
$13.3B
| $95.8M | 0.27% |
249,816
-3,121
| -1% | -$1.2M |
|
|
AZPN
68
DELISTED
Aspen Technology Inc
AZPN
| $93.9M | 0.26% |
560,277
+4,455
| +0.8% | +$747K |
|
69
Snowflake
SNOW
$76.5B
| $92.1M | 0.26% |
523,555
-4,396
| -0.8% | -$774K |
|
|
AXNX
70
DELISTED
Axonics, Inc. Common Stock
AXNX
| $91M | 0.25% |
1,802,331
+29,317
| +2% | +$1.48M |
|
71
Liberty Media Series C
FWONK
$25B
| $90.3M | 0.25% |
1,200,000
| – | – |
|
72
Douglas Emmett
DEI
$2.7B
| $87.9M | 0.24% |
6,996,199
-1,275,966
| -15% | -$16M |
|
73
Mercado Libre
MELI
$120B
| $87.2M | 0.24% |
73,589
+59
| +0.1% | +$69.9K |
|
74
Credicorp
BAP
$20.8B
| $87M | 0.24% |
589,547
+12,179
| +2% | +$1.8M |
|
75
Amphenol
APH
$135B
| $85.4M | 0.24% |
1,005,223
-923
| -0.1% | -$78.4K |
|