BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+24.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$32.6B
AUM Growth
+$32.6B
(+18%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
136
Reduced
108
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$2.45B |
| 2 |
Trex
TREX
|
$153M |
| 3 |
American Well
AMWL
|
$92.3M |
| 4 |
GoodRx Holdings
GDRX
|
$86.7M |
| 5 |
Snowflake
SNOW
|
$75.1M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$83.1M |
| 2 |
Idexx Laboratories
IDXX
|
$77.4M |
| 3 |
Teladoc Health
TDOC
|
$66.9M |
| 4 |
ANSS
Ansys
ANSS
|
$40.2M |
| 5 |
PENN Entertainment
PENN
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.64% |
| 2 | Technology | 20.74% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 14.1% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$183B
| $94.3M | 0.29% |
92,176
| – | – |
|
77
StoneCo
STNE
$4.38B
| $93.1M | 0.29% |
1,760,798
-169,139
| -9% | -$8.95M |
|
|
78
American Well
AMWL
$109M
| $92.3M | 0.28% |
+3,114,318
| New | +$92.3M |
|
79
IDEX
IEX
$12.2B
| $86.7M | 0.27% |
475,299
-15,195
| -3% | -$2.77M |
|
|
80
GoodRx Holdings
GDRX
$1.49B
| $86.7M | 0.27% |
+1,558,997
| New | +$86.7M |
|
81
Microsoft
MSFT
$3.75T
| $86.1M | 0.26% |
409,203
+568
| +0.1% | +$119K |
|
82
Afya
AFYA
$1.36B
| $84.8M | 0.26% |
3,113,236
+258,454
| +9% | +$7.04M |
|
83
Ollie's Bargain Outlet
OLLI
$7.94B
| $83.3M | 0.26% |
953,899
-6,000
| -0.6% | -$524K |
|
|
84
Teladoc Health
TDOC
$1.37B
| $82.2M | 0.25% |
375,000
-305,000
| -45% | -$66.9M |
|
85
Cooper Companies
COO
$13.2B
| $81.9M | 0.25% |
243,062
+2,244
| +0.9% | +$756K |
|
86
Waste Connections
WCN
$46.3B
| $81M | 0.25% |
780,000
-70,000
| -8% | -$7.27M |
|
87
Cognex
CGNX
$7.33B
| $78.1M | 0.24% |
1,200,000
| – | – |
|
|
BWIN
88
Baldwin Insurance Group
BWIN
$2.22B
| $77.8M | 0.24% |
3,125,007
| – | – |
|
89
argenx
ARGX
$43.5B
| $77.6M | 0.24% |
295,744
+29,118
| +11% | +$7.64M |
|
|
ALTR
90
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $77.1M | 0.24% |
1,837,556
-71
| -0% | -$2.98K |
|
91
Houlihan Lokey
HLI
$13.5B
| $77M | 0.24% |
1,304,665
+2,426
| +0.2% | +$143K |
|
92
Fiverr
FVRR
$866M
| $77M | 0.24% |
553,900
-50,055
| -8% | -$6.96M |
|
93
Kratos Defense & Security Solutions
KTOS
$10.9B
| $76.3M | 0.23% |
3,957,839
+555,000
| +16% | +$10.7M |
|
|
94
Snowflake
SNOW
$76.8B
| $75.1M | 0.23% |
+299,339
| New | +$75.1M |
|
|
NBIS
95
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| $74.6M | 0.23% |
1,143,024
+13,225
| +1% | +$863K |
|
96
Teleflex
TFX
$5.52B
| $73.9M | 0.23% |
217,149
-5,087
| -2% | -$1.73M |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $71.2M | 0.22% |
378,217
+56,210
| +17% | +$10.6M |
|
98
Willis Towers Watson
WTW
$31.8B
| $69.8M | 0.21% |
334,264
-46,971
| -12% | -$9.81M |
|
|
JBTM
99
JBT Marel Corporation
JBTM
$7.33B
| $68.8M | 0.21% |
748,300
| – | – |
|
100
Rollins
ROL
$27.2B
| $68.1M | 0.21% |
1,255,950
-240
| -0% | -$13K |
|