BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-2.95%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.4B
AUM Growth
+$34.4B
(-4.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
124
Closed
18
Top Buys
| 1 |
On Holding
ONON
|
$59.7M |
| 2 |
Moderna
MRNA
|
$43.2M |
| 3 |
Krispy Kreme
DNUT
|
$42.9M |
| 4 |
Red Rock Resorts
RRR
|
$39.5M |
| 5 |
indie Semiconductor
INDI
|
$32.7M |
Top Sells
| 1 |
TSMC
TSM
|
$93.3M |
| 2 |
Brookfield
BN
|
$37.2M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$34.6M |
| 4 |
PENN Entertainment
PENN
|
$29.8M |
| 5 |
Kinsale Capital Group
KNSL
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Financials | 20.98% |
| 3 | Technology | 19.1% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$76.6B
| $80.3M | 0.23% |
525,468
+1,913
| +0.4% | +$292K |
|
77
Cooper Companies
COO
$13.2B
| $79.8M | 0.23% |
250,905
+1,089
| +0.4% | +$346K |
|
78
Clearwater Analytics
CWAN
$5.89B
| $79.3M | 0.23% |
4,099,999
-195,676
| -5% | -$3.78M |
|
79
Full Truck Alliance
YMM
$13.8B
| $76.7M | 0.22% |
10,901,533
-18,640
| -0.2% | -$131K |
|
80
Baidu
BIDU
$33.1B
| $76.5M | 0.22% |
569,148
+102,428
| +22% | +$13.8M |
|
81
Liberty Media Series C
FWONK
$25.2B
| $74.8M | 0.22% |
1,200,000
| – | – |
|
82
Digital Realty Trust
DLR
$55.1B
| $73.6M | 0.21% |
608,045
+231,109
| +61% | +$28M |
|
83
Repligen
RGEN
$6.76B
| $73M | 0.21% |
458,784
+99,763
| +28% | +$15.9M |
|
|
BWIN
84
Baldwin Insurance Group
BWIN
$2.25B
| $72.2M | 0.21% |
3,110,000
-2,000
| -0.1% | -$46.5K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $72.2M | 0.21% |
240,570
+4,779
| +2% | +$1.43M |
|
86
SBA Communications
SBAC
$21.5B
| $71.4M | 0.21% |
356,716
-141,974
| -28% | -$28.4M |
|
87
Blackstone
BX
$132B
| $70.7M | 0.21% |
660,060
+87,754
| +15% | +$9.4M |
|
88
MGM Resorts International
MGM
$10.6B
| $70.3M | 0.2% |
1,912,447
+82,134
| +4% | +$3.02M |
|
|
89
indie Semiconductor
INDI
$860M
| $69.5M | 0.2% |
11,038,885
+5,193,775
| +89% | +$32.7M |
|
90
Lennar Class A
LEN
$34.4B
| $68.9M | 0.2% |
613,804
+25,613
| +4% | +$2.87M |
|
91
D.R. Horton
DHI
$51B
| $68.2M | 0.2% |
635,050
+177,745
| +39% | +$19.1M |
|
92
Rollins
ROL
$27.3B
| $67.4M | 0.2% |
1,804,295
| – | – |
|
93
Kratos Defense & Security Solutions
KTOS
$11.2B
| $66.8M | 0.19% |
4,450,611
-107,592
| -2% | -$1.62M |
|
94
European Wax Center
EWCZ
$184M
| $66.8M | 0.19% |
4,126,159
+642,726
| +18% | +$10.4M |
|
95
Cheesecake Factory
CAKE
$3.07B
| $66.7M | 0.19% |
2,200,000
-214,857
| -9% | -$6.51M |
|
|
96
Brookfield
BN
$98.6B
| $66.6M | 0.19% |
2,128,697
-1,190,644
| -36% | -$37.2M |
|
97
DraftKings
DKNG
$23.9B
| $64.2M | 0.19% |
2,179,838
-4,080
| -0.2% | -$120K |
|
98
Cognex
CGNX
$7.43B
| $63.7M | 0.19% |
1,500,000
| – | – |
|
99
ServiceNow
NOW
$188B
| $63.6M | 0.18% |
113,707
+59
| +0.1% | +$33K |
|
100
GitLab
GTLB
$7.9B
| $62.3M | 0.18% |
1,377,907
-161,551
| -10% | -$7.31M |
|