BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+9.43%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$38.7B
AUM Growth
+$38.7B
(+2.6%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
344
New
16
Increased
94
Reduced
151
Closed
28
Top Buys
| 1 |
Expedia Group
EXPE
|
$80.2M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$70.4M |
| 3 |
Macerich
MAC
|
$59.4M |
| 4 |
Kilroy Realty
KRC
|
$58.7M |
| 5 |
Equinix
EQIX
|
$46.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$141M |
| 2 |
Vertiv
VRT
|
$90.9M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$78.6M |
| 4 |
Rexford Industrial Realty
REXR
|
$76.8M |
| 5 |
ANSS
Ansys
ANSS
|
$66.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.88% |
| 2 | Financials | 21.45% |
| 3 | Technology | 20.74% |
| 4 | Real Estate | 8.45% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RBC Bearings
RBC
$12.1B
| $96.4M | 0.25% |
322,361
-12,714
| -4% | -$3.8M |
|
77
Cheesecake Factory
CAKE
$3.07B
| $94.9M | 0.25% |
2,000,000
| – | – |
|
78
Carlyle Group
CG
$22.9B
| $94.3M | 0.24% |
1,867,253
| – | – |
|
|
79
Macerich
MAC
$4.67B
| $93.1M | 0.24% |
4,675,471
+2,980,051
| +176% | +$59.4M |
|
80
DraftKings
DKNG
$23.7B
| $93M | 0.24% |
2,499,356
+106,391
| +4% | +$3.96M |
|
81
Liberty Media Series C
FWONK
$25B
| $92.7M | 0.24% |
1,000,000
| – | – |
|
82
Axon Enterprise
AXON
$56.9B
| $91.9M | 0.24% |
154,650
-99,491
| -39% | -$59.1M |
|
|
JBTM
83
JBT Marel Corporation
JBTM
$7.35B
| $89M | 0.23% |
700,000
| – | – |
|
84
CyberArk
CYBR
$23B
| $87.5M | 0.23% |
262,597
+37,154
| +16% | +$12.4M |
|
85
Las Vegas Sands
LVS
$38B
| $83.6M | 0.22% |
1,627,165
+46,090
| +3% | +$2.37M |
|
86
Cooper Companies
COO
$13.3B
| $83.2M | 0.22% |
904,982
-35,000
| -4% | -$3.22M |
|
87
Veeva Systems
VEEV
$44.4B
| $82.3M | 0.21% |
391,262
-20,875
| -5% | -$4.39M |
|
88
TransUnion
TRU
$16.8B
| $80.8M | 0.21% |
871,818
-4,570
| -0.5% | -$424K |
|
89
indie Semiconductor
INDI
$856M
| $80.6M | 0.21% |
19,901,826
+4,661,220
| +31% | +$18.9M |
|
90
Installed Building Products
IBP
$7.18B
| $80.4M | 0.21% |
458,769
-33,517
| -7% | -$5.87M |
|
|
91
Expedia Group
EXPE
$26.3B
| $80.2M | 0.21% |
+430,454
| New | +$80.2M |
|
92
Hilton Worldwide
HLT
$64.7B
| $79M | 0.2% |
319,734
+11,439
| +4% | +$2.83M |
|
93
Liberty Live Group Series C
LLYVK
$8.85B
| $77.7M | 0.2% |
1,141,546
-25,473
| -2% | -$1.73M |
|
94
PAR Technology
PAR
$1.99B
| $77.4M | 0.2% |
1,065,579
-105,329
| -9% | -$7.65M |
|
95
Driven Brands
DRVN
$3.13B
| $76.7M | 0.2% |
4,750,000
+1,250,000
| +36% | +$20.2M |
|
96
Equity Residential
EQR
$24.7B
| $76.6M | 0.2% |
1,067,763
+379,565
| +55% | +$27.2M |
|
97
Intuitive Surgical
ISRG
$158B
| $76.3M | 0.2% |
146,216
-14,009
| -9% | -$7.31M |
|
98
ServiceNow
NOW
$191B
| $76.2M | 0.2% |
71,899
-3,345
| -4% | -$3.55M |
|
99
Datadog
DDOG
$46.2B
| $75.9M | 0.2% |
530,854
-25,233
| -5% | -$3.61M |
|
100
Apple
AAPL
$3.54T
| $75.4M | 0.2% |
301,279
+951
| +0.3% | +$238K |
|