BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+12.14%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.5B
AUM Growth
+$37.5B
(+9.1%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
351
New
17
Increased
126
Reduced
134
Closed
21
Top Buys
| 1 |
Birkenstock
BIRK
|
$143M |
| 2 |
Pinduoduo
PDD
|
$73.9M |
| 3 |
American Tower
AMT
|
$52.6M |
| 4 |
Vail Resorts
MTN
|
$42.4M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$42.2M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$109M |
| 2 |
Gartner
IT
|
$104M |
| 3 |
Alibaba
BABA
|
$81.8M |
| 4 |
StoneCo
STNE
|
$52.5M |
| 5 |
SBA Communications
SBAC
|
$48.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.04% |
| 2 | Technology | 20.7% |
| 3 | Financials | 19.98% |
| 4 | Healthcare | 11.12% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PENN Entertainment
PENN
$2.86B
| $134M | 0.36% |
5,142,744
-995,776
| -16% | -$25.9M |
|
|
ALTR
52
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $133M | 0.36% |
1,585,507
-50,000
| -3% | -$4.21M |
|
53
Neogen
NEOG
$1.24B
| $133M | 0.35% |
6,624,299
+556,312
| +9% | +$11.2M |
|
|
54
Alibaba
BABA
$325B
| $128M | 0.34% |
1,649,689
-1,055,759
| -39% | -$81.8M |
|
55
Spotify
SPOT
$143B
| $127M | 0.34% |
673,653
+75,563
| +13% | +$14.2M |
|
56
TransDigm Group
TDG
$72B
| $126M | 0.34% |
125,000
| – | – |
|
57
Prologis
PLD
$103B
| $125M | 0.33% |
940,358
+24,238
| +3% | +$3.23M |
|
58
DexCom
DXCM
$30.9B
| $124M | 0.33% |
997,708
-321,358
| -24% | -$39.9M |
|
|
59
Marriott Vacations Worldwide
VAC
$2.69B
| $123M | 0.33% |
1,447,205
-1,281,447
| -47% | -$109M |
|
|
AZPN
60
DELISTED
Aspen Technology Inc
AZPN
| $122M | 0.32% |
554,098
-6,179
| -1% | -$1.36M |
|
61
VeriSign
VRSN
$25.6B
| $118M | 0.32% |
574,274
-28,900
| -5% | -$5.95M |
|
62
Coupang
CPNG
$51.6B
| $117M | 0.31% |
7,248,164
+329,015
| +5% | +$5.33M |
|
63
Boyd Gaming
BYD
$6.84B
| $114M | 0.3% |
1,825,853
-45,500
| -2% | -$2.85M |
|
|
AXNX
64
DELISTED
Axonics, Inc. Common Stock
AXNX
| $112M | 0.3% |
1,797,963
-1,768
| -0.1% | -$110K |
|
65
argenx
ARGX
$44.2B
| $109M | 0.29% |
287,379
-612
| -0.2% | -$233K |
|
66
RBC Bearings
RBC
$12.1B
| $107M | 0.29% |
376,442
-10,128
| -3% | -$2.89M |
|
67
Mercado Libre
MELI
$120B
| $107M | 0.28% |
67,768
-7,101
| -9% | -$11.2M |
|
68
CBRE Group
CBRE
$47.3B
| $106M | 0.28% |
1,139,151
-166,147
| -13% | -$15.5M |
|
69
Amphenol
APH
$135B
| $99.7M | 0.27% |
1,006,198
+378
| +0% | +$37.5K |
|
70
CDW
CDW
$21.4B
| $97.6M | 0.26% |
429,426
-111
| -0% | -$25.2K |
|
71
D.R. Horton
DHI
$51.3B
| $96.6M | 0.26% |
635,880
+830
| +0.1% | +$126K |
|
72
Veeva Systems
VEEV
$44.4B
| $96.3M | 0.26% |
500,411
-41,558
| -8% | -$8M |
|
73
Blackstone
BX
$131B
| $96M | 0.26% |
733,234
+73,174
| +11% | +$9.58M |
|
74
On Holding
ONON
$14.6B
| $95.1M | 0.25% |
3,524,993
+496,991
| +16% | +$13.4M |
|
75
Cooper Companies
COO
$13.3B
| $95M | 0.25% |
251,098
+193
| +0.1% | +$73K |
|