BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$47.1B
AUM Growth
+$2.99B
(+6.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
438
New
41
Increased
163
Reduced
139
Closed
34
Top Buys
| 1 |
Rivian
RIVN
|
$590M |
| 2 |
TSMC
TSM
|
$130M |
| 3 |
Boyd Gaming
BYD
|
$92.1M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$89.6M |
| 5 |
JD.com
JD
|
$76.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$236M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$223M |
| 3 |
Zillow
ZG
|
$187M |
| 4 |
Zillow
Z
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$127M |
Sector Composition
| 1 | Consumer Discretionary | 29.82% |
| 2 | Technology | 21.4% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 13.61% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guardant Health
GH
$7.48B
| $113M | 0.24% |
1,130,409
+360
| +0% | +$36K |
|
77
Mercury Systems
MRCY
$4.01B
| $113M | 0.24% |
2,051,385
+4,216
| +0.2% | +$232K |
|
78
MGM Resorts International
MGM
$10.2B
| $110M | 0.23% |
2,455,648
+1,472,134
| +150% | +$66.1M |
|
79
Rexford Industrial Realty
REXR
$9.83B
| $110M | 0.23% |
1,354,180
+456,565
| +51% | +$37M |
|
80
TripAdvisor
TRIP
$2.06B
| $102M | 0.22% |
3,745,780
-413,101
| -10% | -$11.3M |
|
81
Avient
AVNT
$3.37B
| $101M | 0.21% |
1,800,000
-41,436
| -2% | -$2.32M |
|
82
Cooper Companies
COO
$13.3B
| $101M | 0.21% |
960,964
| – | – |
|
83
CrowdStrike
CRWD
$104B
| $101M | 0.21% |
491,485
+35,270
| +8% | +$7.22M |
|
84
Snowflake
SNOW
$73.7B
| $99.4M | 0.21% |
293,563
+29,616
| +11% | +$10M |
|
85
GDS Holdings
GDS
$6.29B
| $98.5M | 0.21% |
2,089,057
-265,489
| -11% | -$12.5M |
|
86
Zai Lab
ZLAB
$3.34B
| $98M | 0.21% |
1,558,724
+13,611
| +0.9% | +$855K |
|
87
Dynatrace
DT
$15.1B
| $96.9M | 0.21% |
1,606,101
-33,123
| -2% | -$2M |
|
|
AXNX
88
DELISTED
Axonics, Inc. Common Stock
AXNX
| $94.6M | 0.2% |
1,689,914
-14,520
| -0.9% | -$813K |
|
89
Americold
COLD
$3.95B
| $94.4M | 0.2% |
2,880,022
-576,104
| -17% | -$18.9M |
|
90
Cognex
CGNX
$7.4B
| $93.3M | 0.2% |
1,200,000
-15,780
| -1% | -$1.23M |
|
91
CDW
CDW
$21.5B
| $91.4M | 0.19% |
446,345
| – | – |
|
92
IDEX
IEX
$12.2B
| $90.6M | 0.19% |
383,323
-2,662
| -0.7% | -$629K |
|
93
Twilio
TWLO
$16.2B
| $89.6M | 0.19% |
340,368
+21,510
| +7% | +$5.66M |
|
|
NVEI
94
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $89.6M | 0.19% |
+1,378,299
| New | +$89.6M |
|
95
10x Genomics
TXG
$1.67B
| $89.4M | 0.19% |
599,974
+15,890
| +3% | +$2.37M |
|
96
Amphenol
APH
$137B
| $89M | 0.19% |
2,034,204
| – | – |
|
97
Inspire Medical Systems
INSP
$2.58B
| $88.9M | 0.19% |
386,246
-3,929
| -1% | -$904K |
|
98
Kratos Defense & Security Solutions
KTOS
$10.6B
| $88.2M | 0.19% |
4,545,725
+267,095
| +6% | +$5.18M |
|
99
Jones Lang LaSalle
JLL
$14.4B
| $87.3M | 0.19% |
324,167
+38,883
| +14% | +$10.5M |
|
100
Warby Parker
WRBY
$3.06B
| $85.4M | 0.18% |
1,833,745
+1,575,321
| +610% | +$73.3M |
|