BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-1.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.9B
AUM Growth
+$34.9B
(-6.9%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
354
New
22
Increased
103
Reduced
135
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$62.8M |
| 2 |
AvalonBay Communities
AVB
|
$61.3M |
| 3 |
Equity Residential
EQR
|
$57.8M |
| 4 |
Vail Resorts
MTN
|
$45.7M |
| 5 |
American Tower
AMT
|
$42.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$337M |
| 2 |
NVIDIA
NVDA
|
$137M |
| 3 |
Boyd Gaming
BYD
|
$98.7M |
| 4 |
Vertiv
VRT
|
$90.9M |
| 5 |
Toll Brothers
TOL
|
$82.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.95% |
| 2 | Financials | 22.08% |
| 3 | Technology | 21.8% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$72B
| $128M | 0.37% |
100,000
| – | – |
|
52
Amphenol
APH
$135B
| $126M | 0.36% |
1,864,568
+928,751
| +99% | -$476K |
|
|
53
Toll Brothers
TOL
$13.6B
| $124M | 0.36% |
1,077,864
-715,926
| -40% | -$82.5M |
|
54
On Holding
ONON
$14.6B
| $124M | 0.35% |
3,186,882
-207,313
| -6% | -$8.04M |
|
55
Alexandria Real Estate Equities
ARE
$13.9B
| $122M | 0.35% |
1,045,230
-157,786
| -13% | -$18.5M |
|
|
BWIN
56
Baldwin Insurance Group
BWIN
$2.15B
| $116M | 0.33% |
3,260,000
+66
| +0% | +$2.34K |
|
57
Neogen
NEOG
$1.24B
| $113M | 0.32% |
7,205,048
-99,919
| -1% | -$1.56M |
|
58
argenx
ARGX
$44.2B
| $112M | 0.32% |
261,478
-5,196
| -2% | -$2.23M |
|
59
DexCom
DXCM
$30.9B
| $110M | 0.31% |
966,472
-1,511
| -0.2% | -$171K |
|
60
Krispy Kreme
DNUT
$567M
| $108M | 0.31% |
10,055,689
+321,222
| +3% | +$3.46M |
|
|
61
American Tower
AMT
$91.9B
| $105M | 0.3% |
542,487
+216,655
| +66% | +$42.1M |
|
62
Lennar Class A
LEN
$34.7B
| $104M | 0.3% |
693,189
+44,322
| +7% | +$6.64M |
|
63
Intapp
INTA
$3.63B
| $103M | 0.3% |
2,816,046
+232,815
| +9% | +$8.54M |
|
|
AZPN
64
DELISTED
Aspen Technology Inc
AZPN
| $103M | 0.3% |
519,463
-19,900
| -4% | -$3.95M |
|
65
CrowdStrike
CRWD
$104B
| $103M | 0.29% |
268,697
-4,586
| -2% | -$1.76M |
|
66
CBRE Group
CBRE
$47.3B
| $101M | 0.29% |
1,133,993
+48,399
| +4% | +$4.31M |
|
67
Clearwater Analytics
CWAN
$5.91B
| $98.6M | 0.28% |
5,324,656
-34,516
| -0.6% | -$639K |
|
|
68
Equity Residential
EQR
$24.7B
| $98.2M | 0.28% |
1,416,757
+833,839
| +143% | +$57.8M |
|
69
Mercado Libre
MELI
$120B
| $98.1M | 0.28% |
59,711
-4,454
| -7% | -$7.32M |
|
70
Planet Fitness
PLNT
$8.55B
| $97.5M | 0.28% |
1,325,000
| – | – |
|
71
Alibaba
BABA
$325B
| $97.1M | 0.28% |
1,348,569
-128,844
| -9% | -$9.28M |
|
72
Interactive Brokers
IBKR
$28.5B
| $96.2M | 0.28% |
784,968
+20,000
| +3% | +$2.45M |
|
73
Pinduoduo
PDD
$177B
| $93.9M | 0.27% |
706,102
+143,502
| +26% | +$19.1M |
|
74
RBC Bearings
RBC
$12.1B
| $93.7M | 0.27% |
347,456
+1,666
| +0.5% | +$449K |
|
75
indie Semiconductor
INDI
$856M
| $93.5M | 0.27% |
15,151,425
+865,529
| +6% | +$5.34M |
|