BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-20.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31.1B
AUM Growth
-$9.61B
(-24%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$78.3M |
| 2 |
Coupang
CPNG
|
$70.9M |
| 3 |
Floor & Decor
FND
|
$44.7M |
| 4 |
ASGN Inc
ASGN
|
$43.6M |
| 5 |
Chart Industries
GTLS
|
$42.2M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$122M |
| 2 |
Travel + Leisure Co
TNL
|
$62.1M |
| 3 |
PENN Entertainment
PENN
|
$58.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$54.4M |
| 5 |
TSMC
TSM
|
$50.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.11% |
| 2 | Technology | 19.25% |
| 3 | Financials | 17.95% |
| 4 | Healthcare | 12.53% |
| 5 | Real Estate | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Media Series C
FWONK
$24.9B
| $76.2M | 0.24% |
1,241,147
| – | – |
|
77
Snowflake
SNOW
$72.8B
| $74.9M | 0.24% |
538,660
+113,129
| +27% | +$15.7M |
|
78
Rexford Industrial Realty
REXR
$9.77B
| $74.4M | 0.24% |
1,292,106
+243,650
| +23% | +$14M |
|
79
Avient
AVNT
$3.35B
| $74.1M | 0.24% |
1,850,000
+50,000
| +3% | +$2M |
|
80
IDEX
IEX
$12.2B
| $73.8M | 0.24% |
406,576
+25,321
| +7% | +$4.6M |
|
81
RBC Bearings
RBC
$12.2B
| $73.4M | 0.24% |
396,786
+91,480
| +30% | +$16.9M |
|
82
CDW
CDW
$21.4B
| $70M | 0.22% |
444,274
+291
| +0.1% | +$45.9K |
|
83
American Tower
AMT
$91.7B
| $69.3M | 0.22% |
271,004
-21,699
| -7% | -$5.55M |
|
84
Trade Desk
TTD
$25.5B
| $68.1M | 0.22% |
1,626,342
+48,253
| +3% | +$2.02M |
|
85
Fair Isaac
FICO
$36.9B
| $68.1M | 0.22% |
169,910
-1,322
| -0.8% | -$530K |
|
86
Credicorp
BAP
$20.8B
| $68M | 0.22% |
566,939
-35,749
| -6% | -$4.29M |
|
87
TransDigm Group
TDG
$72.1B
| $67.1M | 0.22% |
125,000
| – | – |
|
88
Las Vegas Sands
LVS
$37.8B
| $66.1M | 0.21% |
1,968,239
+475,925
| +32% | +$16M |
|
89
Amphenol
APH
$137B
| $65.1M | 0.21% |
2,022,372
-462
| -0% | -$14.9K |
|
90
Cheesecake Factory
CAKE
$3.08B
| $64.8M | 0.21% |
2,451,645
+400,000
| +19% | +$10.6M |
|
91
Rollins
ROL
$27.4B
| $64.2M | 0.21% |
1,839,757
-434
| -0% | -$15.2K |
|
92
Progyny
PGNY
$2.01B
| $64M | 0.21% |
2,204,628
+829,763
| +60% | +$24.1M |
|
93
Cognex
CGNX
$7.36B
| $63.8M | 0.2% |
1,500,000
+300,000
| +25% | +$12.8M |
|
94
JD.com
JD
$43.6B
| $63.5M | 0.2% |
988,162
-450,085
| -31% | -$28.9M |
|
95
Planet Fitness
PLNT
$8.58B
| $62.9M | 0.2% |
925,000
+125,000
| +16% | +$8.5M |
|
96
Vertiv
VRT
$48.4B
| $62.9M | 0.2% |
7,650,000
+1,400,000
| +22% | +$11.5M |
|
97
Driven Brands
DRVN
$3.15B
| $62.7M | 0.2% |
2,275,000
+275,000
| +14% | +$7.57M |
|
98
Fidelity National Information Services
FIS
$36B
| $61.8M | 0.2% |
673,963
+337
| +0.1% | +$30.9K |
|
|
JBTM
99
JBT Marel Corporation
JBTM
$7.41B
| $60.7M | 0.2% |
550,000
+50,000
| +10% | +$5.52M |
|
100
Teleflex
TFX
$5.66B
| $60.5M | 0.19% |
246,028
+140
| +0.1% | +$34.4K |
|