BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+9.64%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$36.1B
AUM Growth
+$36.1B
(+8.4%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$38.2M |
| 2 |
Digital Realty Trust
DLR
|
$36.5M |
| 3 |
MSCI
MSCI
|
$34M |
| 4 |
Installed Building Products
IBP
|
$26.3M |
| 5 |
Charles Schwab
SCHW
|
$24.4M |
Top Sells
| 1 |
TSMC
TSM
|
$64.3M |
| 2 |
Gartner
IT
|
$26.9M |
| 3 |
Caesars Entertainment
CZR
|
$24.8M |
| 4 |
Cohen & Steers
CNS
|
$21.9M |
| 5 |
Veeva Systems
VEEV
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.4% |
| 2 | Financials | 19.07% |
| 3 | Technology | 19.05% |
| 4 | Healthcare | 11.78% |
| 5 | Real Estate | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.1B
| $85.2M | 0.24% |
395,995
+4,969
| +1% | +$1.07M |
|
77
Krispy Kreme
DNUT
$567M
| $85.2M | 0.24% |
5,781,709
+1,119,924
| +24% | +$16.5M |
|
78
Cognex
CGNX
$7.38B
| $84M | 0.23% |
1,500,000
| – | – |
|
79
Cheesecake Factory
CAKE
$3.07B
| $83.5M | 0.23% |
2,414,857
-172,258
| -7% | -$5.96M |
|
80
RBC Bearings
RBC
$12.1B
| $83.4M | 0.23% |
383,486
+30,300
| +9% | +$6.59M |
|
|
GTM
81
ZoomInfo Technologies
GTM
$3.31B
| $80.6M | 0.22% |
3,176,070
+284,633
| +10% | +$7.23M |
|
82
MGM Resorts International
MGM
$10.4B
| $80.4M | 0.22% |
1,830,313
+265,503
| +17% | +$11.7M |
|
83
Inspire Medical Systems
INSP
$2.53B
| $79.5M | 0.22% |
244,736
-24,200
| -9% | -$7.86M |
|
84
CDW
CDW
$21.4B
| $78.8M | 0.22% |
429,537
-13,302
| -3% | -$2.44M |
|
85
GitLab
GTLB
$7.75B
| $78.7M | 0.22% |
1,539,458
+331,855
| +27% | +$17M |
|
86
Rollins
ROL
$27.3B
| $77.3M | 0.21% |
1,804,295
-1,612
| -0.1% | -$69K |
|
|
BWIN
87
Baldwin Insurance Group
BWIN
$2.15B
| $77.1M | 0.21% |
3,112,000
-549,625
| -15% | -$13.6M |
|
88
Illumina
ILMN
$15.2B
| $77M | 0.21% |
410,743
-62,488
| -13% | -$11.7M |
|
89
CrowdStrike
CRWD
$104B
| $75.2M | 0.21% |
511,870
-34,239
| -6% | -$5.03M |
|
90
Lennar Class A
LEN
$34.7B
| $73.7M | 0.2% |
588,191
+67,992
| +13% | +$8.52M |
|
91
Avient
AVNT
$3.35B
| $69.5M | 0.19% |
1,700,000
| – | – |
|
92
Carlyle Group
CG
$22.9B
| $68.5M | 0.19% |
2,144,830
-597
| -0% | -$19.1K |
|
93
Clearwater Analytics
CWAN
$5.91B
| $68.2M | 0.19% |
4,295,675
+206,629
| +5% | +$3.28M |
|
94
Full Truck Alliance
YMM
$13.8B
| $67.9M | 0.19% |
10,920,173
+646,447
| +6% | +$4.02M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $67.7M | 0.19% |
235,791
+23,256
| +11% | +$6.67M |
|
96
Driven Brands
DRVN
$3.13B
| $67.7M | 0.19% |
2,500,000
+225,000
| +10% | +$6.09M |
|
97
Planet Fitness
PLNT
$8.55B
| $67.4M | 0.19% |
1,000,000
| – | – |
|
98
Datadog
DDOG
$46.2B
| $66.6M | 0.18% |
677,168
-105,016
| -13% | -$10.3M |
|
99
SS&C Technologies
SSNC
$21.3B
| $65.8M | 0.18% |
1,086,577
-20,377
| -2% | -$1.23M |
|
100
Kratos Defense & Security Solutions
KTOS
$10.9B
| $65.4M | 0.18% |
4,558,203
-177,408
| -4% | -$2.54M |
|