BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+3.48%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31B
AUM Growth
+$31B
(-0.59%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
119
Reduced
132
Closed
15
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$138M |
| 2 |
FIGS
FIGS
|
$110M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$23.4M |
| 4 |
Prologis
PLD
|
$21.6M |
| 5 |
Shopify
SHOP
|
$20.6M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$107M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.8M |
| 3 |
WIX.com
WIX
|
$42.4M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$35.8M |
| 5 |
Rivian
RIVN
|
$34.6M |
Sector Composition
| 1 | Consumer Discretionary | 30.34% |
| 2 | Technology | 19.13% |
| 3 | Financials | 18.17% |
| 4 | Healthcare | 11.42% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Full Truck Alliance
YMM
$13.8B
| $77M | 0.25% |
11,749,265
-543,317
| -4% | -$3.56M |
|
77
Vertiv
VRT
$48B
| $74.4M | 0.24% |
7,650,000
| – | – |
|
78
Chart Industries
GTLS
$8.94B
| $73.7M | 0.24% |
400,037
+50,000
| +14% | +$9.22M |
|
79
Progyny
PGNY
$2.02B
| $72.4M | 0.23% |
1,954,628
-250,000
| -11% | -$9.27M |
|
|
ALTR
80
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $72.3M | 0.23% |
1,634,730
| – | – |
|
81
Fair Isaac
FICO
$36.1B
| $70.5M | 0.23% |
171,226
+1,316
| +0.8% | +$542K |
|
82
CDW
CDW
$21.4B
| $70.3M | 0.23% |
450,532
+6,258
| +1% | +$977K |
|
83
Credicorp
BAP
$20.6B
| $70.3M | 0.23% |
572,610
+5,671
| +1% | +$696K |
|
84
Liberty Media Series C
FWONK
$25B
| $70.2M | 0.23% |
1,241,147
| – | – |
|
85
Amphenol
APH
$135B
| $68.5M | 0.22% |
2,045,970
+23,598
| +1% | +$790K |
|
86
NVIDIA
NVDA
$4.15T
| $68M | 0.22% |
5,605,690
+413,210
| +8% | +$5.02M |
|
87
Mercado Libre
MELI
$120B
| $66.1M | 0.21% |
79,873
+2,890
| +4% | +$2.39M |
|
88
TransDigm Group
TDG
$72B
| $65.6M | 0.21% |
125,000
| – | – |
|
89
The Beauty Health Co
SKIN
$254M
| $65.6M | 0.21% |
5,561,512
-1,606,672
| -22% | -$18.9M |
|
90
Datadog
DDOG
$46.2B
| $65.3M | 0.21% |
734,958
+121,745
| +20% | +$10.8M |
|
91
Yum China
YUMC
$16.3B
| $64.3M | 0.21% |
1,357,897
-230,500
| -15% | -$10.9M |
|
92
Cooper Companies
COO
$13.3B
| $64M | 0.21% |
970,044
-37,172
| -4% | -$2.45M |
|
93
Rollins
ROL
$27.3B
| $63.9M | 0.21% |
1,842,482
+2,725
| +0.1% | +$94.5K |
|
94
Driven Brands
DRVN
$3.13B
| $63.7M | 0.21% |
2,275,000
| – | – |
|
95
Cognex
CGNX
$7.43B
| $62.2M | 0.2% |
1,500,000
| – | – |
|
96
Las Vegas Sands
LVS
$38B
| $62.2M | 0.2% |
1,656,919
-311,320
| -16% | -$11.7M |
|
97
Clearwater Analytics
CWAN
$5.91B
| $61.7M | 0.2% |
3,673,632
-88,144
| -2% | -$1.48M |
|
|
98
Prologis
PLD
$103B
| $60.8M | 0.2% |
598,590
+213,005
| +55% | +$21.6M |
|
99
Waste Connections
WCN
$46.5B
| $60.8M | 0.2% |
450,000
| – | – |
|
100
Afya
AFYA
$1.37B
| $59.3M | 0.19% |
4,373,723
-328,769
| -7% | -$4.46M |
|