BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+14.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.7B
AUM Growth
+$37.7B
(+8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
347
New
18
Increased
90
Reduced
157
Closed
19
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$75.3M |
| 2 |
GDS Holdings
GDS
|
$69.3M |
| 3 |
Caesars Entertainment
CZR
|
$61.9M |
| 4 |
Equinix
EQIX
|
$45.2M |
| 5 |
Brookfield
BN
|
$39.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$154M |
| 2 |
West Pharmaceutical
WST
|
$83.8M |
| 3 |
Gartner
IT
|
$81.9M |
| 4 |
American Tower
AMT
|
$81.3M |
| 5 |
Factset
FDS
|
$80.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Financials | 22.57% |
| 3 | Technology | 21.39% |
| 4 | Healthcare | 9.69% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Planet Fitness
PLNT
$8.55B
| $102M | 0.27% |
1,250,000
-75,000
| -6% | -$6.09M |
|
77
RBC Bearings
RBC
$12.1B
| $100M | 0.27% |
335,075
-12,381
| -4% | -$3.71M |
|
78
Alexandria Real Estate Equities
ARE
$13.9B
| $99.8M | 0.26% |
840,155
-205,075
| -20% | -$24.4M |
|
79
Quanta Services
PWR
$55.8B
| $96.2M | 0.26% |
322,789
+1,010
| +0.3% | +$301K |
|
80
Digital Realty Trust
DLR
$55.1B
| $96.1M | 0.25% |
593,707
+11,103
| +2% | +$1.8M |
|
81
DraftKings
DKNG
$23.7B
| $93.8M | 0.25% |
2,392,965
| – | – |
|
82
Full Truck Alliance
YMM
$13.8B
| $93.8M | 0.25% |
10,405,899
+125,853
| +1% | +$1.13M |
|
83
TransUnion
TRU
$16.8B
| $91.8M | 0.24% |
876,388
-52,183
| -6% | -$5.46M |
|
84
CDW
CDW
$21.4B
| $89.9M | 0.24% |
397,232
-152
| -0% | -$34.4K |
|
85
Broadcom
AVGO
$1.42T
| $87.1M | 0.23% |
505,072
+465,030
| +1,161% | +$18.1M |
|
86
Veeva Systems
VEEV
$44.4B
| $86.5M | 0.23% |
412,137
-11,769
| -3% | -$2.47M |
|
87
Jones Lang LaSalle
JLL
$14.2B
| $84.9M | 0.23% |
314,710
+69,380
| +28% | +$18.7M |
|
88
Cheesecake Factory
CAKE
$3.07B
| $81.1M | 0.22% |
2,000,000
-200,000
| -9% | -$8.11M |
|
89
Carlyle Group
CG
$22.9B
| $80.4M | 0.21% |
1,867,253
-75,000
| -4% | -$3.23M |
|
90
Las Vegas Sands
LVS
$38B
| $79.6M | 0.21% |
1,581,075
+357,234
| +29% | +$18M |
|
91
Intuitive Surgical
ISRG
$158B
| $78.7M | 0.21% |
160,225
+18
| +0% | +$8.84K |
|
92
Lowe's Companies
LOW
$146B
| $78.6M | 0.21% |
290,107
+121,058
| +72% | +$32.8M |
|
93
Rollins
ROL
$27.3B
| $78.3M | 0.21% |
1,548,750
-121,343
| -7% | -$6.14M |
|
94
Liberty Media Series C
FWONK
$25B
| $77.4M | 0.21% |
1,000,000
-200,000
| -17% | -$15.5M |
|
95
Rexford Industrial Realty
REXR
$9.7B
| $76.8M | 0.2% |
1,526,016
+236,921
| +18% | +$11.9M |
|
96
Avient
AVNT
$3.35B
| $75.5M | 0.2% |
1,500,000
-200,000
| -12% | -$10.1M |
|
|
97
Vornado Realty Trust
VNO
$7.55B
| $75.3M | 0.2% |
+1,912,359
| New | +$75.3M |
|
98
First Advantage
FA
$2.76B
| $74.4M | 0.2% |
3,750,000
| – | – |
|
99
Vulcan Materials
VMC
$38.1B
| $72.5M | 0.19% |
289,493
+24,790
| +9% | +$6.21M |
|
100
Inspire Medical Systems
INSP
$2.53B
| $71.6M | 0.19% |
339,300
-8,000
| -2% | -$1.69M |
|