BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+5.88%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$29.8B
AUM Growth
+$29.8B
(-3.8%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
101
Reduced
181
Closed
21
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.7M |
| 2 |
Toll Brothers
TOL
|
$35.5M |
| 3 |
Neogen
NEOG
|
$34.4M |
| 4 |
Brookfield Asset Management
BAM
|
$23.5M |
| 5 |
Lennar Class A
LEN
|
$21.1M |
Top Sells
| 1 |
Spotify
SPOT
|
$111M |
| 2 |
Gartner
IT
|
$91.8M |
| 3 |
Las Vegas Sands
LVS
|
$66.1M |
| 4 |
SS&C Technologies
SSNC
|
$45.5M |
| 5 |
Amazon
AMZN
|
$40.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Financials | 20.86% |
| 3 | Technology | 20.14% |
| 4 | Healthcare | 13.01% |
| 5 | Real Estate | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$72B
| $78.7M | 0.26% |
125,000
| – | – |
|
77
Credicorp
BAP
$20.6B
| $78.2M | 0.26% |
576,098
+3,488
| +0.6% | +$473K |
|
78
Amphenol
APH
$135B
| $76.9M | 0.26% |
2,020,982
-24,988
| -1% | -$951K |
|
79
Snowflake
SNOW
$76.5B
| $74.9M | 0.25% |
522,059
+1,743
| +0.3% | +$250K |
|
80
RBC Bearings
RBC
$12.1B
| $74.7M | 0.25% |
356,986
-39,800
| -10% | -$8.33M |
|
|
ALTR
81
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $74.3M | 0.25% |
1,634,730
| – | – |
|
82
Inspire Medical Systems
INSP
$2.53B
| $73.9M | 0.25% |
293,336
| – | – |
|
83
Liberty Media Series C
FWONK
$25B
| $71.7M | 0.24% |
1,241,147
| – | – |
|
84
American Tower
AMT
$91.9B
| $71.1M | 0.24% |
335,789
+68,011
| +25% | +$14.4M |
|
85
Cognex
CGNX
$7.43B
| $70.7M | 0.24% |
1,500,000
| – | – |
|
86
JD.com
JD
$44.2B
| $70.6M | 0.24% |
1,257,053
+346,934
| +38% | +$19.5M |
|
87
Rivian
RIVN
$17.5B
| $68.8M | 0.23% |
3,733,105
-171,927
| -4% | -$3.17M |
|
88
Rollins
ROL
$27.3B
| $66.6M | 0.22% |
1,822,407
-20,075
| -1% | -$734K |
|
89
Coupang
CPNG
$51.6B
| $65.5M | 0.22% |
4,455,276
-772,657
| -15% | -$11.4M |
|
90
Carlyle Group
CG
$22.9B
| $64.8M | 0.22% |
2,172,627
-80,025
| -4% | -$2.39M |
|
91
Mercado Libre
MELI
$120B
| $64.2M | 0.22% |
75,860
-4,013
| -5% | -$3.4M |
|
92
MarketAxess Holdings
MKTX
$6.78B
| $63.5M | 0.21% |
227,699
-2,847
| -1% | -$794K |
|
|
93
Toll Brothers
TOL
$13.6B
| $63.1M | 0.21% |
1,264,403
+710,826
| +128% | +$35.5M |
|
|
94
SS&C Technologies
SSNC
$21.3B
| $62.4M | 0.21% |
1,198,769
-874,150
| -42% | -$45.5M |
|
95
Driven Brands
DRVN
$3.13B
| $62.1M | 0.21% |
2,275,000
| – | – |
|
96
Clearwater Analytics
CWAN
$5.91B
| $61.5M | 0.21% |
3,280,244
-393,388
| -11% | -$7.38M |
|
97
Afya
AFYA
$1.37B
| $61.2M | 0.21% |
3,921,080
-452,643
| -10% | -$7.07M |
|
|
98
Neogen
NEOG
$1.24B
| $60.4M | 0.2% |
3,968,412
+2,260,278
| +132% | +$34.4M |
|
99
Waste Connections
WCN
$46.5B
| $59.7M | 0.2% |
450,000
| – | – |
|
100
Avient
AVNT
$3.35B
| $59.1M | 0.2% |
1,750,000
-100,000
| -5% | -$3.38M |
|