BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+9.43%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$38.7B
AUM Growth
+$38.7B
(+2.6%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
344
New
16
Increased
94
Reduced
151
Closed
28
Top Buys
| 1 |
Expedia Group
EXPE
|
$80.2M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$70.4M |
| 3 |
Macerich
MAC
|
$59.4M |
| 4 |
Kilroy Realty
KRC
|
$58.7M |
| 5 |
Equinix
EQIX
|
$46.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$141M |
| 2 |
Vertiv
VRT
|
$90.9M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$78.6M |
| 4 |
Rexford Industrial Realty
REXR
|
$76.8M |
| 5 |
ANSS
Ansys
ANSS
|
$66.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.88% |
| 2 | Financials | 21.45% |
| 3 | Technology | 20.74% |
| 4 | Real Estate | 8.45% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $145M | 0.38% |
1,151,495
+176,736
| +18% | +$22.3M |
|
52
West Pharmaceutical
WST
$17.9B
| $142M | 0.37% |
434,121
-49,721
| -10% | -$16.3M |
|
53
Brookfield
BN
$97.7B
| $137M | 0.36% |
2,391,691
+442,219
| +23% | +$25.4M |
|
54
TransDigm Group
TDG
$72B
| $137M | 0.35% |
107,844
+1,985
| +2% | +$2.52M |
|
55
Blackstone
BX
$131B
| $135M | 0.35% |
785,682
+15,788
| +2% | +$2.72M |
|
56
Roper Technologies
ROP
$56.4B
| $132M | 0.34% |
253,317
-4,480
| -2% | -$2.33M |
|
57
ASGN Inc
ASGN
$2.35B
| $131M | 0.34% |
1,570,286
-323,914
| -17% | -$27M |
|
58
Krispy Kreme
DNUT
$567M
| $130M | 0.34% |
13,069,717
+2,588,398
| +25% | +$25.7M |
|
59
Amphenol
APH
$135B
| $129M | 0.33% |
1,850,768
-2,510
| -0.1% | -$174K |
|
60
Coupang
CPNG
$51.6B
| $127M | 0.33% |
5,757,166
-1,036,414
| -15% | -$22.8M |
|
61
Planet Fitness
PLNT
$8.55B
| $124M | 0.32% |
1,250,000
| – | – |
|
62
Alibaba
BABA
$325B
| $122M | 0.31% |
1,434,620
-5
| -0% | -$424 |
|
63
Douglas Emmett
DEI
$2.7B
| $119M | 0.31% |
6,388,156
-1,288
| -0% | -$23.9K |
|
|
BWIN
64
Baldwin Insurance Group
BWIN
$2.15B
| $117M | 0.3% |
3,010,000
| – | – |
|
65
Kratos Defense & Security Solutions
KTOS
$10.9B
| $115M | 0.3% |
4,374,077
| – | – |
|
66
Broadcom
AVGO
$1.42T
| $112M | 0.29% |
484,330
-20,742
| -4% | -$4.81M |
|
67
Floor & Decor
FND
$8.45B
| $112M | 0.29% |
1,125,941
-126,814
| -10% | -$12.6M |
|
68
Digital Realty Trust
DLR
$55.1B
| $112M | 0.29% |
631,257
+37,550
| +6% | +$6.66M |
|
69
Full Truck Alliance
YMM
$13.8B
| $109M | 0.28% |
10,078,316
-327,583
| -3% | -$3.54M |
|
70
Jones Lang LaSalle
JLL
$14.2B
| $106M | 0.28% |
420,366
+105,656
| +34% | +$26.7M |
|
71
Neogen
NEOG
$1.24B
| $103M | 0.27% |
8,485,308
+1,182,193
| +16% | +$14.4M |
|
72
Vornado Realty Trust
VNO
$7.55B
| $103M | 0.27% |
2,443,712
+531,353
| +28% | +$22.3M |
|
73
Quanta Services
PWR
$55.8B
| $102M | 0.26% |
323,335
+546
| +0.2% | +$173K |
|
74
Mercado Libre
MELI
$120B
| $99M | 0.26% |
58,198
+5,745
| +11% | +$9.77M |
|
75
Cloudflare
NET
$71.7B
| $96.6M | 0.25% |
897,555
+47,075
| +6% | +$5.07M |
|