BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+17.03%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$33.3B
AUM Growth
+$3.53B
(+12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31
Top Buys
| 1 |
Charles Schwab
SCHW
|
$47.9M |
| 2 |
Wynn Resorts
WYNN
|
$46.9M |
| 3 |
Caesars Entertainment
CZR
|
$40.7M |
| 4 |
TSMC
TSM
|
$40.3M |
| 5 |
Quanta Services
PWR
|
$36.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$62.5M |
| 2 |
Installed Building Products
IBP
|
$51.2M |
| 3 |
SBA Communications
SBAC
|
$49.8M |
| 4 |
argenx
ARGX
|
$43M |
| 5 |
Shopify
SHOP
|
$39.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Technology | 19.89% |
| 3 | Financials | 19.83% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Shopify
SHOP
$189B
| $88.4M | 0.27% |
1,843,388
-824,371
| -31% | -$39.5M |
|
77
CDW
CDW
$21.5B
| $86.3M | 0.26% |
442,839
-2,382
| -0.5% | -$464K |
|
78
Amphenol
APH
$137B
| $82.2M | 0.25% |
2,012,292
-8,690
| -0.4% | -$355K |
|
79
RBC Bearings
RBC
$12.2B
| $82.2M | 0.25% |
353,186
-3,800
| -1% | -$884K |
|
80
Snowflake
SNOW
$74B
| $81.5M | 0.24% |
527,951
+5,892
| +1% | +$909K |
|
81
CBRE Group
CBRE
$47.7B
| $79.6M | 0.24% |
1,093,631
-155,180
| -12% | -$11.3M |
|
82
Full Truck Alliance
YMM
$13.9B
| $78.2M | 0.23% |
10,273,726
-1,606,237
| -14% | -$12.2M |
|
83
Planet Fitness
PLNT
$8.65B
| $77.7M | 0.23% |
1,000,000
| – | – |
|
84
Credicorp
BAP
$20.6B
| $76.4M | 0.23% |
577,368
+1,270
| +0.2% | +$168K |
|
85
CrowdStrike
CRWD
$104B
| $75M | 0.23% |
546,109
-1,721
| -0.3% | -$236K |
|
86
MarketAxess Holdings
MKTX
$6.76B
| $74.6M | 0.22% |
190,561
-37,138
| -16% | -$14.5M |
|
87
Cognex
CGNX
$7.39B
| $74.3M | 0.22% |
1,500,000
| – | – |
|
88
Krispy Kreme
DNUT
$579M
| $72.5M | 0.22% |
4,661,785
+832,819
| +22% | +$13M |
|
|
GTM
89
ZoomInfo Technologies
GTM
$3.23B
| $71.4M | 0.21% |
2,891,437
-706,365
| -20% | -$17.5M |
|
90
Avient
AVNT
$3.37B
| $70M | 0.21% |
1,700,000
-50,000
| -3% | -$2.06M |
|
91
MGM Resorts International
MGM
$10.1B
| $69.5M | 0.21% |
1,564,810
+746,504
| +91% | +$33.2M |
|
92
Driven Brands
DRVN
$3.17B
| $69M | 0.21% |
2,275,000
| – | – |
|
93
Rollins
ROL
$27.5B
| $67.8M | 0.2% |
1,805,907
-16,500
| -0.9% | -$619K |
|
94
Yum China
YUMC
$16.3B
| $66.9M | 0.2% |
1,055,778
+4,740
| +0.5% | +$300K |
|
95
Carlyle Group
CG
$23.4B
| $66.6M | 0.2% |
2,145,427
-27,200
| -1% | -$845K |
|
96
Clearwater Analytics
CWAN
$5.94B
| $65.3M | 0.2% |
4,089,046
+808,802
| +25% | +$12.9M |
|
97
Kratos Defense & Security Solutions
KTOS
$10.5B
| $63.8M | 0.19% |
4,735,611
+432,855
| +10% | +$5.83M |
|
98
Inspire Medical Systems
INSP
$2.56B
| $62.9M | 0.19% |
268,936
-24,400
| -8% | -$5.71M |
|
99
Waste Connections
WCN
$46.7B
| $62.6M | 0.19% |
450,000
| – | – |
|
100
SS&C Technologies
SSNC
$21.6B
| $62.5M | 0.19% |
1,106,954
-91,815
| -8% | -$5.18M |
|