BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-6.76%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34B
AUM Growth
+$34B
(-12%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
345
New
29
Increased
101
Reduced
136
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$152M |
| 2 |
FIGS
FIGS
|
$128M |
| 3 |
Prologis
PLD
|
$88.6M |
| 4 |
KRMN
Karman Holdings Inc.
KRMN
|
$80.2M |
| 5 |
Wynn Resorts
WYNN
|
$62.2M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$179M |
| 2 |
Equinix
EQIX
|
$124M |
| 3 |
Tesla
TSLA
|
$94.8M |
| 4 |
GDS Holdings
GDS
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$79.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.82% |
| 2 | Financials | 23.35% |
| 3 | Technology | 19.73% |
| 4 | Real Estate | 9.88% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $128M | 0.37% |
65,366
+7,168
| +12% | +$14M |
|
52
argenx
ARGX
$43.6B
| $126M | 0.37% |
213,400
-28,778
| -12% | -$17M |
|
53
Icon
ICLR
$13.8B
| $123M | 0.36% |
704,485
-29,682
| -4% | -$5.19M |
|
54
Amphenol
APH
$133B
| $122M | 0.36% |
1,853,052
+2,284
| +0.1% | +$150K |
|
55
Coupang
CPNG
$51.8B
| $121M | 0.36% |
5,512,511
-244,655
| -4% | -$5.37M |
|
56
Full Truck Alliance
YMM
$13.8B
| $118M | 0.35% |
9,215,706
-862,610
| -9% | -$11M |
|
57
Jones Lang LaSalle
JLL
$14.5B
| $117M | 0.34% |
471,841
+51,475
| +12% | +$12.8M |
|
|
58
Equinix
EQIX
$76.9B
| $114M | 0.33% |
139,288
-152,299
| -52% | -$124M |
|
59
Planet Fitness
PLNT
$8.79B
| $111M | 0.33% |
1,150,000
-100,000
| -8% | -$9.66M |
|
60
TSMC
TSM
$1.18T
| $107M | 0.31% |
643,097
-233,956
| -27% | -$38.8M |
|
61
Brookfield
BN
$98.3B
| $106M | 0.31% |
2,016,864
-374,827
| -16% | -$19.6M |
|
62
RBC Bearings
RBC
$12.3B
| $104M | 0.3% |
321,907
-454
| -0.1% | -$146K |
|
63
Trade Desk
TTD
$26.5B
| $102M | 0.3% |
1,870,626
+254,597
| +16% | +$13.9M |
|
64
PAR Technology
PAR
$2.08B
| $99M | 0.29% |
1,613,953
+548,374
| +51% | +$33.6M |
|
65
Cloudflare
NET
$72.7B
| $94.1M | 0.28% |
834,882
-62,673
| -7% | -$7.06M |
|
66
Trex
TREX
$6.61B
| $93.6M | 0.27% |
1,610,258
-542,875
| -25% | -$31.5M |
|
67
West Pharmaceutical
WST
$17.8B
| $93.2M | 0.27% |
416,148
-17,973
| -4% | -$4.02M |
|
68
DraftKings
DKNG
$23.8B
| $91M | 0.27% |
2,740,463
+241,107
| +10% | +$8.01M |
|
69
Floor & Decor
FND
$8.82B
| $90.7M | 0.27% |
1,126,717
+776
| +0.1% | +$62.4K |
|
70
Liberty Media Series C
FWONK
$25B
| $90M | 0.26% |
1,000,000
| – | – |
|
71
ASGN Inc
ASGN
$2.38B
| $89.3M | 0.26% |
1,416,680
-153,606
| -10% | -$9.68M |
|
|
72
Prologis
PLD
$106B
| $88.6M | 0.26% |
+792,536
| New | +$88.6M |
|
73
Cheesecake Factory
CAKE
$3.06B
| $87.6M | 0.26% |
1,800,000
-200,000
| -10% | -$9.73M |
|
74
Broadcom
AVGO
$1.4T
| $85.7M | 0.25% |
512,071
+27,741
| +6% | +$4.64M |
|
75
Driven Brands
DRVN
$3.03B
| $85.7M | 0.25% |
5,000,000
+250,000
| +5% | +$4.29M |
|