BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-2.95%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.4B
AUM Growth
+$34.4B
(-4.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
124
Closed
18
Top Buys
| 1 |
On Holding
ONON
|
$59.7M |
| 2 |
Moderna
MRNA
|
$43.2M |
| 3 |
Krispy Kreme
DNUT
|
$42.9M |
| 4 |
Red Rock Resorts
RRR
|
$39.5M |
| 5 |
indie Semiconductor
INDI
|
$32.7M |
Top Sells
| 1 |
TSMC
TSM
|
$93.3M |
| 2 |
Brookfield
BN
|
$37.2M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$34.6M |
| 4 |
PENN Entertainment
PENN
|
$29.8M |
| 5 |
Kinsale Capital Group
KNSL
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Financials | 20.98% |
| 3 | Technology | 19.1% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$30.9B
| $123M | 0.36% |
1,319,066
-107,924
| -8% | -$10.1M |
|
52
VeriSign
VRSN
$25.6B
| $122M | 0.35% |
603,174
-11,773
| -2% | -$2.38M |
|
53
Alexandria Real Estate Equities
ARE
$13.9B
| $120M | 0.35% |
1,202,373
+53,640
| +5% | +$5.37M |
|
54
Coupang
CPNG
$51.6B
| $118M | 0.34% |
6,919,149
+405,668
| +6% | +$6.9M |
|
55
Shopify
SHOP
$182B
| $117M | 0.34% |
2,146,351
+197,912
| +10% | +$10.8M |
|
|
56
Krispy Kreme
DNUT
$567M
| $115M | 0.33% |
9,221,657
+3,439,948
| +59% | +$42.9M |
|
|
AZPN
57
DELISTED
Aspen Technology Inc
AZPN
| $114M | 0.33% |
560,277
| – | – |
|
58
Boyd Gaming
BYD
$6.84B
| $114M | 0.33% |
1,871,353
-224,484
| -11% | -$13.7M |
|
59
TransUnion
TRU
$16.8B
| $114M | 0.33% |
1,582,926
+500
| +0% | +$35.9K |
|
60
Neogen
NEOG
$1.24B
| $113M | 0.33% |
6,067,987
-19,017
| -0.3% | -$353K |
|
61
Veeva Systems
VEEV
$44.4B
| $110M | 0.32% |
541,969
-94,426
| -15% | -$19.2M |
|
62
TransDigm Group
TDG
$72B
| $105M | 0.31% |
125,000
| – | – |
|
63
Prologis
PLD
$103B
| $103M | 0.3% |
916,120
+55,382
| +6% | +$6.21M |
|
|
ALTR
64
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $102M | 0.3% |
1,635,507
| – | – |
|
|
AXNX
65
DELISTED
Axonics, Inc. Common Stock
AXNX
| $101M | 0.29% |
1,799,731
-2,600
| -0.1% | -$146K |
|
66
CBRE Group
CBRE
$47.3B
| $96.4M | 0.28% |
1,305,298
+29,677
| +2% | +$2.19M |
|
67
Mercado Libre
MELI
$120B
| $94.9M | 0.28% |
74,869
+1,280
| +2% | +$1.62M |
|
68
Spotify
SPOT
$143B
| $92.5M | 0.27% |
598,090
+197,571
| +49% | +$30.6M |
|
69
RBC Bearings
RBC
$12.1B
| $90.5M | 0.26% |
386,570
+3,084
| +0.8% | +$722K |
|
70
CDW
CDW
$21.4B
| $86.7M | 0.25% |
429,537
| – | – |
|
71
Douglas Emmett
DEI
$2.7B
| $85.4M | 0.25% |
6,692,694
-303,505
| -4% | -$3.87M |
|
72
Amphenol
APH
$135B
| $84.5M | 0.25% |
1,005,820
+597
| +0.1% | +$50.1K |
|
|
73
On Holding
ONON
$14.6B
| $84.2M | 0.24% |
3,028,002
+2,145,318
| +243% | +$59.7M |
|
74
Rexford Industrial Realty
REXR
$9.7B
| $82.9M | 0.24% |
1,679,636
-234,906
| -12% | -$11.6M |
|
75
IDEX
IEX
$12.1B
| $82.3M | 0.24% |
395,756
-239
| -0.1% | -$49.7K |
|