BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+3.23%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$44.1B
AUM Growth
+$44.1B
(+1.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
430
New
29
Increased
187
Reduced
142
Closed
33
Top Buys
| 1 |
Spotify
SPOT
|
$121M |
| 2 |
SmartRent
SMRT
|
$92.2M |
| 3 |
Natera
NTRA
|
$73M |
| 4 |
TSMC
TSM
|
$62.8M |
| 5 |
Hyatt Hotels
H
|
$54.4M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$132M |
| 2 |
Itaú Unibanco
ITUB
|
$115M |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
$107M |
| 4 |
Tesla
TSLA
|
$96.2M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$91M |
Sector Composition
| 1 | Consumer Discretionary | 26.44% |
| 2 | Technology | 22.01% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 14.3% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$97.7B
| $129M | 0.29% |
2,409,661
+137,785
| +6% | +$7.37M |
|
77
Mercado Libre
MELI
$120B
| $123M | 0.28% |
73,146
-546
| -0.7% | -$917K |
|
78
Houlihan Lokey
HLI
$13.5B
| $121M | 0.27% |
1,312,872
+10,496
| +0.8% | +$967K |
|
79
Dynatrace
DT
$15.1B
| $116M | 0.26% |
1,639,224
+23,967
| +1% | +$1.7M |
|
80
Carlyle Group
CG
$22.9B
| $116M | 0.26% |
2,457,560
-236
| -0% | -$11.2K |
|
81
CBRE Group
CBRE
$47.3B
| $115M | 0.26% |
1,183,196
+23,190
| +2% | +$2.26M |
|
|
ALTR
82
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $113M | 0.26% |
1,642,084
+7,028
| +0.4% | +$485K |
|
83
CrowdStrike
CRWD
$104B
| $112M | 0.25% |
456,215
+32,063
| +8% | +$7.88M |
|
|
AXNX
84
DELISTED
Axonics, Inc. Common Stock
AXNX
| $111M | 0.25% |
1,704,434
+66,452
| +4% | +$4.33M |
|
85
Liberty Broadband Class C
LBRDK
$8.6B
| $111M | 0.25% |
640,453
+2,716
| +0.4% | +$469K |
|
86
Schrodinger
SDGR
$1.42B
| $105M | 0.24% |
1,927,928
-95,618
| -5% | -$5.23M |
|
87
StoneCo
STNE
$4.38B
| $104M | 0.24% |
2,999,096
+574,751
| +24% | +$20M |
|
88
XP
XP
$9.38B
| $104M | 0.23% |
2,579,240
+43,513
| +2% | +$1.75M |
|
89
Twilio
TWLO
$16.1B
| $102M | 0.23% |
318,858
+21,644
| +7% | +$6.91M |
|
90
Boyd Gaming
BYD
$6.84B
| $101M | 0.23% |
1,592,405
+50,958
| +3% | +$3.22M |
|
91
Americold
COLD
$3.95B
| $100M | 0.23% |
3,456,126
-557,727
| -14% | -$16.2M |
|
92
Cooper Companies
COO
$13.3B
| $99.3M | 0.22% |
240,241
-311
| -0.1% | -$129K |
|
93
Cognex
CGNX
$7.38B
| $97.5M | 0.22% |
1,215,780
+15,780
| +1% | +$1.27M |
|
94
Mercury Systems
MRCY
$4.04B
| $97.1M | 0.22% |
2,047,169
+19,489
| +1% | +$924K |
|
|
SILK
95
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $95.6M | 0.22% |
1,737,233
+72,363
| +4% | +$3.98M |
|
96
Kratos Defense & Security Solutions
KTOS
$10.9B
| $95.5M | 0.22% |
4,278,630
+183,291
| +4% | +$4.09M |
|
97
NVIDIA
NVDA
$4.15T
| $94.3M | 0.21% |
455,317
+375,846
| +473% | +$28.5M |
|
|
AVLR
98
DELISTED
Avalara, Inc.
AVLR
| $92M | 0.21% |
526,200
+17,218
| +3% | +$3.01M |
|
99
Inspire Medical Systems
INSP
$2.53B
| $90.9M | 0.21% |
390,175
+8,140
| +2% | +$1.9M |
|
|
NBIS
100
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $89.8M | 0.2% |
1,126,717
+209,723
| +23% | +$16.7M |
|