BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+14.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.7B
AUM Growth
+$37.7B
(+8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
347
New
18
Increased
90
Reduced
157
Closed
19
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$75.3M |
| 2 |
GDS Holdings
GDS
|
$69.3M |
| 3 |
Caesars Entertainment
CZR
|
$61.9M |
| 4 |
Equinix
EQIX
|
$45.2M |
| 5 |
Brookfield
BN
|
$39.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$154M |
| 2 |
West Pharmaceutical
WST
|
$83.8M |
| 3 |
Gartner
IT
|
$81.9M |
| 4 |
American Tower
AMT
|
$81.3M |
| 5 |
Factset
FDS
|
$80.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Financials | 22.57% |
| 3 | Technology | 21.39% |
| 4 | Healthcare | 9.69% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $143M | 0.38% |
257,797
-6,200
| -2% | -$3.45M |
|
52
Toll Brothers
TOL
$13.6B
| $139M | 0.37% |
897,503
-180,361
| -17% | -$27.9M |
|
53
Intapp
INTA
$3.63B
| $136M | 0.36% |
2,850,455
+34,409
| +1% | +$1.65M |
|
54
argenx
ARGX
$44.2B
| $136M | 0.36% |
250,304
-11,174
| -4% | -$6.06M |
|
55
Trex
TREX
$6.41B
| $135M | 0.36% |
2,026,692
-244,696
| -11% | -$16.3M |
|
56
Clearwater Analytics
CWAN
$5.91B
| $134M | 0.36% |
5,326,574
+1,918
| +0% | +$48.4K |
|
57
Lennar Class A
LEN
$34.7B
| $133M | 0.35% |
711,023
+17,834
| +3% | +$3.34M |
|
58
Interactive Brokers
IBKR
$28.5B
| $127M | 0.34% |
912,608
+127,640
| +16% | +$17.8M |
|
59
Chart Industries
GTLS
$8.94B
| $127M | 0.34% |
1,022,664
-181,299
| -15% | -$22.5M |
|
60
Welltower
WELL
$112B
| $125M | 0.33% |
974,759
+164,685
| +20% | +$21.1M |
|
61
D.R. Horton
DHI
$51.3B
| $123M | 0.33% |
646,888
+15,422
| +2% | +$2.94M |
|
|
62
GDS Holdings
GDS
$6.54B
| $123M | 0.33% |
6,040,555
+3,397,592
| +129% | +$69.3M |
|
63
Neogen
NEOG
$1.24B
| $123M | 0.33% |
7,303,115
+98,067
| +1% | +$1.65M |
|
64
Installed Building Products
IBP
$7.18B
| $121M | 0.32% |
492,286
-168,757
| -26% | -$41.6M |
|
65
Amphenol
APH
$135B
| $121M | 0.32% |
1,853,278
-11,290
| -0.6% | -$736K |
|
|
ALTR
66
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $120M | 0.32% |
1,259,344
-126,163
| -9% | -$12M |
|
67
Blackstone
BX
$131B
| $118M | 0.31% |
769,894
+79,416
| +12% | +$12.2M |
|
68
Krispy Kreme
DNUT
$567M
| $113M | 0.3% |
10,481,319
+425,630
| +4% | +$4.57M |
|
69
Douglas Emmett
DEI
$2.7B
| $112M | 0.3% |
6,389,444
+20,000
| +0.3% | +$351K |
|
|
AZPN
70
DELISTED
Aspen Technology Inc
AZPN
| $112M | 0.3% |
468,011
-51,452
| -10% | -$12.3M |
|
71
Mercado Libre
MELI
$120B
| $108M | 0.29% |
52,453
-7,258
| -12% | -$14.9M |
|
72
Cooper Companies
COO
$13.3B
| $104M | 0.28% |
939,982
-4,029
| -0.4% | -$445K |
|
|
73
Brookfield
BN
$97.7B
| $104M | 0.27% |
1,949,472
+750,726
| +63% | +$39.9M |
|
74
Kratos Defense & Security Solutions
KTOS
$10.9B
| $102M | 0.27% |
4,374,077
| – | – |
|
75
Axon Enterprise
AXON
$56.9B
| $102M | 0.27% |
254,141
-194
| -0.1% | -$77.5K |
|