BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+7.77%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.5B
AUM Growth
+$37.5B
(-0.07%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
346
New
16
Increased
103
Reduced
153
Closed
14
Top Buys
| 1 |
Intapp
INTA
|
$88.6M |
| 2 |
Cooper Companies
COO
|
$70.2M |
| 3 |
Masimo
MASI
|
$50.8M |
| 4 |
Spotify
SPOT
|
$50.4M |
| 5 |
Tencent Music
TME
|
$40.9M |
Top Sells
| 1 |
Vertiv
VRT
|
$155M |
| 2 |
TSMC
TSM
|
$149M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$141M |
| 4 |
Idexx Laboratories
IDXX
|
$105M |
| 5 |
NVIDIA
NVDA
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 25.13% |
| 2 | Financials | 22.34% |
| 3 | Technology | 20.82% |
| 4 | Healthcare | 11.01% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clearwater Analytics
CWAN
$5.93B
| $94.8M | 0.25% |
5,359,172
+1,262,150
| +31% | +$22.3M |
|
|
BWIN
77
Baldwin Insurance Group
BWIN
$2.24B
| $94.3M | 0.25% |
3,259,934
-66
| -0% | -$1.91K |
|
78
RBC Bearings
RBC
$12.1B
| $93.5M | 0.25% |
345,790
-30,652
| -8% | -$8.29M |
|
79
Carlyle Group
CG
$23.1B
| $91.2M | 0.24% |
1,944,402
-3,000
| -0.2% | -$141K |
|
80
Nu Holdings
NU
$72.2B
| $89.4M | 0.24% |
7,494,909
+179,839
| +2% | +$2.15M |
|
|
81
Intapp
INTA
$3.66B
| $88.6M | 0.24% |
+2,583,231
| New | +$88.6M |
|
82
CrowdStrike
CRWD
$102B
| $87.6M | 0.23% |
273,283
-15,312
| -5% | -$4.91M |
|
83
Douglas Emmett
DEI
$2.68B
| $87.1M | 0.23% |
6,277,081
| – | – |
|
84
Interactive Brokers
IBKR
$28.5B
| $85.5M | 0.23% |
764,968
+27,434
| +4% | +$3.06M |
|
85
Quanta Services
PWR
$56.1B
| $84M | 0.22% |
323,240
-24,741
| -7% | -$6.43M |
|
86
Planet Fitness
PLNT
$8.51B
| $83M | 0.22% |
1,325,000
+125,000
| +10% | +$7.83M |
|
87
XP
XP
$9.47B
| $82.8M | 0.22% |
3,228,598
+681,273
| +27% | +$17.5M |
|
88
Cloudflare
NET
$71.7B
| $81.8M | 0.22% |
845,046
-90,239
| -10% | -$8.74M |
|
89
IDEX
IEX
$12.1B
| $81.1M | 0.22% |
332,322
-53,434
| -14% | -$13M |
|
90
Endava
DAVA
$856M
| $80.6M | 0.21% |
2,118,668
-237,421
| -10% | -$9.03M |
|
91
Wynn Resorts
WYNN
$13.1B
| $80.6M | 0.21% |
788,335
+38,160
| +5% | +$3.9M |
|
92
Kratos Defense & Security Solutions
KTOS
$11.2B
| $80.4M | 0.21% |
4,374,077
+511,538
| +13% | +$9.4M |
|
93
Rexford Industrial Realty
REXR
$9.71B
| $79.8M | 0.21% |
1,587,446
-46,974
| -3% | -$2.36M |
|
94
Cheesecake Factory
CAKE
$3.09B
| $79.5M | 0.21% |
2,200,000
| – | – |
|
95
Liberty Media Series C
FWONK
$25B
| $78.7M | 0.21% |
1,200,000
| – | – |
|
96
Full Truck Alliance
YMM
$13.8B
| $78.7M | 0.21% |
10,819,188
+238,622
| +2% | +$1.73M |
|
97
Axon Enterprise
AXON
$57.4B
| $78.6M | 0.21% |
251,277
-34,543
| -12% | -$10.8M |
|
98
Rollins
ROL
$27.4B
| $77.6M | 0.21% |
1,676,374
-127,921
| -7% | -$5.92M |
|
99
Baidu
BIDU
$33.3B
| $77.2M | 0.21% |
733,146
-24,699
| -3% | -$2.6M |
|
100
TransUnion
TRU
$17.1B
| $74.4M | 0.2% |
932,094
-70,578
| -7% | -$5.63M |
|