BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Return 31.2%
This Quarter Return
-16.05%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.8B
AUM Growth
-$4.38B
Cap. Flow
-$70.7M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33

Top Buys

1
ALGN icon
Align Technology
ALGN
$53M
2
NOK icon
Nokia
NOK
$38.1M
3
PENN icon
PENN Entertainment
PENN
$29.5M
4
TSM icon
TSMC
TSM
$28.4M
5
JOYY
JOYY Inc. American Depositary Shares
JOYY
$28.2M

Top Sells

1
PNK
Pinnacle Entertainment Inc.
PNK
$142M
2
RAMP icon
LiveRamp
RAMP
$35.9M
3
CPAY icon
Corpay
CPAY
$25.7M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$25.4M
5
VMC icon
Vulcan Materials
VMC
$23.5M

Sector Composition

1 Consumer Discretionary 20.64%
2 Technology 19.84%
3 Financials 15.3%
4 Healthcare 12.55%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
76
Willis Towers Watson
WTW
$32.2B
$60.9M 0.31%
401,339
+21,314
+6% +$3.24M
LFUS icon
77
Littelfuse
LFUS
$6.43B
$60.8M 0.31%
354,324
-71
-0% -$12.2K
IEX icon
78
IDEX
IEX
$12.4B
$60.8M 0.31%
481,147
+25,599
+6% +$3.23M
CHD icon
79
Church & Dwight Co
CHD
$23.2B
$60.5M 0.31%
920,332
-130,435
-12% -$8.58M
MSGS icon
80
Madison Square Garden
MSGS
$4.71B
$60.2M 0.3%
315,450
-331
-0.1% -$63.2K
TFX icon
81
Teleflex
TFX
$5.7B
$60.2M 0.3%
232,984
+12,730
+6% +$3.29M
GTT
82
DELISTED
GTT Communications, Inc.
GTT
$59.2M 0.3%
2,500,000
– –
JBTM
83
JBT Marel Corporation
JBTM
$7.36B
$59.1M 0.3%
823,300
-50,000
-6% -$3.59M
AMX icon
84
America Movil
AMX
$58.8B
$58.9M 0.3%
4,129,931
-227,462
-5% -$3.24M
VEEV icon
85
Veeva Systems
VEEV
$44.3B
$58.5M 0.3%
654,566
+43,227
+7% +$3.86M
BKNG icon
86
Booking.com
BKNG
$181B
$58M 0.29%
33,697
-1,607
-5% -$2.77M
PEGA icon
87
Pegasystems
PEGA
$9.21B
$57.1M 0.29%
2,387,518
-1,802
-0.1% -$43.1K
HQY icon
88
HealthEquity
HQY
$8.42B
$56.9M 0.29%
954,136
-100,000
-9% -$5.96M
FAST icon
89
Fastenal
FAST
$57.7B
$56.4M 0.29%
4,313,976
-986,728
-19% -$12.9M
HUD
90
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$55.7M 0.28%
3,250,000
+250,000
+8% +$4.29M
OLLI icon
91
Ollie's Bargain Outlet
OLLI
$8.21B
$55.6M 0.28%
835,964
-33
-0% -$2.2K
RAMP icon
92
LiveRamp
RAMP
$1.82B
$54.7M 0.28%
1,416,548
-929,653
-40% -$35.9M
ALTR
93
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$54.5M 0.28%
1,974,757
-50,000
-2% -$1.38M
ALX
94
Alexander's
ALX
$1.18B
$52.8M 0.27%
173,238
-3,238
-2% -$987K
FND icon
95
Floor & Decor
FND
$8.91B
$52.3M 0.26%
2,020,922
+100,000
+5% +$2.59M
CG icon
96
Carlyle Group
CG
$23.5B
$51.1M 0.26%
3,246,881
-646
-0% -$10.2K
PFGC icon
97
Performance Food Group
PFGC
$16.5B
$48.8M 0.25%
1,511,944
-3,398
-0.2% -$110K
LBRDK icon
98
Liberty Broadband Class C
LBRDK
$8.53B
$48.7M 0.25%
675,820
+21,200
+3% +$1.53M
IBP icon
99
Installed Building Products
IBP
$7.32B
$47.2M 0.24%
1,400,000
-7,187
-0.5% -$242K
FRC
100
DELISTED
First Republic Bank
FRC
$46.5M 0.24%
534,889
+28,183
+6% +$2.45M
2 3
4
5 6