BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+7.77%
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
(-0.07%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
346
New
16
Increased
103
Reduced
153
Closed
14
Top Buys
| 1 |
Intapp
INTA
|
$88.6M |
| 2 |
Cooper Companies
COO
|
$70.2M |
| 3 |
Masimo
MASI
|
$50.8M |
| 4 |
Spotify
SPOT
|
$50.4M |
| 5 |
Tencent Music
TME
|
$40.9M |
Top Sells
| 1 |
Vertiv
VRT
|
$155M |
| 2 |
TSMC
TSM
|
$149M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$141M |
| 4 |
Idexx Laboratories
IDXX
|
$105M |
| 5 |
NVIDIA
NVDA
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 25.13% |
| 2 | Financials | 22.34% |
| 3 | Technology | 20.82% |
| 4 | Healthcare | 11.01% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $137M | 0.37% |
282,937
+22,823
| +9% | +$11.1M |
|
52
DexCom
DXCM
$30.1B
| $134M | 0.36% |
967,983
-29,725
| -3% | -$4.12M |
|
53
FIGS
FIGS
$1.07B
| $128M | 0.34% |
25,731,980
+516,496
| +2% | +$2.57M |
|
54
Boyd Gaming
BYD
$6.87B
| $128M | 0.34% |
1,899,344
+73,491
| +4% | +$4.95M |
|
55
TransDigm Group
TDG
$73.1B
| $123M | 0.33% |
100,000
-25,000
| -20% | -$30.8M |
|
56
On Holding
ONON
$14.6B
| $120M | 0.32% |
3,394,195
-130,798
| -4% | -$4.63M |
|
|
ALTR
57
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $119M | 0.32% |
1,385,507
-200,000
| -13% | -$17.2M |
|
58
Prologis
PLD
$103B
| $117M | 0.31% |
901,660
-38,698
| -4% | -$5.04M |
|
59
Neogen
NEOG
$1.21B
| $115M | 0.31% |
7,304,967
+680,668
| +10% | +$10.7M |
|
|
AZPN
60
DELISTED
Aspen Technology Inc
AZPN
| $115M | 0.31% |
539,363
-14,735
| -3% | -$3.14M |
|
61
Lennar Class A
LEN
$34.4B
| $112M | 0.3% |
648,867
+23,483
| +4% | +$4.04M |
|
62
DraftKings
DKNG
$23.8B
| $109M | 0.29% |
2,392,965
-4,767
| -0.2% | -$216K |
|
63
Veeva Systems
VEEV
$44.4B
| $108M | 0.29% |
466,154
-34,257
| -7% | -$7.94M |
|
64
Amphenol
APH
$135B
| $108M | 0.29% |
935,817
-70,381
| -7% | -$8.12M |
|
65
Alibaba
BABA
$326B
| $107M | 0.28% |
1,477,413
-172,276
| -10% | -$12.5M |
|
66
CBRE Group
CBRE
$46.9B
| $106M | 0.28% |
1,085,594
-53,557
| -5% | -$5.21M |
|
67
argenx
ARGX
$43.7B
| $105M | 0.28% |
266,674
-20,705
| -7% | -$8.15M |
|
68
Blackstone
BX
$131B
| $105M | 0.28% |
798,377
+65,143
| +9% | +$8.56M |
|
69
D.R. Horton
DHI
$51.3B
| $105M | 0.28% |
635,880
| – | – |
|
70
Janus International
JBI
$1.4B
| $104M | 0.28% |
6,871,661
| – | – |
|
71
CDW
CDW
$21.1B
| $102M | 0.27% |
398,721
-30,705
| -7% | -$7.85M |
|
72
indie Semiconductor
INDI
$852M
| $101M | 0.27% |
14,285,896
+3,121,255
| +28% | +$22.1M |
|
73
MGM Resorts International
MGM
$10.5B
| $99.2M | 0.26% |
2,101,065
+73,515
| +4% | +$3.47M |
|
74
Mercado Libre
MELI
$120B
| $97M | 0.26% |
64,165
-3,603
| -5% | -$5.45M |
|
|
75
Cooper Companies
COO
$13.2B
| $95.7M | 0.26% |
943,282
+692,184
| +276% | +$70.2M |
|