BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-6.76%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34B
AUM Growth
+$34B
(-12%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
345
New
29
Increased
101
Reduced
136
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$152M |
| 2 |
FIGS
FIGS
|
$128M |
| 3 |
Prologis
PLD
|
$88.6M |
| 4 |
KRMN
Karman Holdings Inc.
KRMN
|
$80.2M |
| 5 |
Wynn Resorts
WYNN
|
$62.2M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$179M |
| 2 |
Equinix
EQIX
|
$124M |
| 3 |
Tesla
TSLA
|
$94.8M |
| 4 |
GDS Holdings
GDS
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$79.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.82% |
| 2 | Financials | 23.35% |
| 3 | Technology | 19.73% |
| 4 | Real Estate | 9.88% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
76
JBT Marel Corporation
JBTM
$7.32B
| $85.5M | 0.25% |
700,000
| – | – |
|
77
Veeva Systems
VEEV
$44.1B
| $85.3M | 0.25% |
368,180
-23,082
| -6% | -$5.35M |
|
|
TTAN
78
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.34B
| $84.6M | 0.25% |
889,075
+204,853
| +30% | +$19.5M |
|
79
Quanta Services
PWR
$55.4B
| $82.8M | 0.24% |
325,868
+2,533
| +0.8% | +$644K |
|
80
Liberty Live Group Series C
LLYVK
$8.85B
| $81M | 0.24% |
1,189,358
+47,812
| +4% | +$3.26M |
|
81
CyberArk
CYBR
$22.9B
| $80.3M | 0.24% |
237,537
-25,060
| -10% | -$8.47M |
|
|
KRMN
82
Karman Holdings Inc.
KRMN
$7.07B
| $80.2M | 0.24% |
+2,400,648
| New | +$80.2M |
|
|
83
GDS Holdings
GDS
$6.45B
| $77.7M | 0.23% |
3,067,405
-3,605,821
| -54% | -$91.3M |
|
84
Rollins
ROL
$27.2B
| $77M | 0.23% |
1,424,912
-123,838
| -8% | -$6.69M |
|
85
Installed Building Products
IBP
$7.15B
| $76M | 0.22% |
443,444
-15,325
| -3% | -$2.63M |
|
86
Las Vegas Sands
LVS
$38B
| $75.5M | 0.22% |
1,953,565
+326,400
| +20% | +$12.6M |
|
87
Cooper Companies
COO
$13.2B
| $74.9M | 0.22% |
887,945
-17,037
| -2% | -$1.44M |
|
88
HEICO Class A
HEI.A
$34.7B
| $73.1M | 0.21% |
346,699
| – | – |
|
89
TransUnion
TRU
$17B
| $72.3M | 0.21% |
871,618
-200
| -0% | -$16.6K |
|
90
American Homes 4 Rent
AMH
$12.8B
| $71.8M | 0.21% |
1,898,519
+1,188,874
| +168% | +$45M |
|
91
Credicorp
BAP
$20.7B
| $71.4M | 0.21% |
383,588
-20,951
| -5% | -$3.9M |
|
|
92
Wynn Resorts
WYNN
$13.1B
| $71.4M | 0.21% |
854,666
+745,404
| +682% | +$62.2M |
|
93
Apple
AAPL
$3.52T
| $71.3M | 0.21% |
320,866
+19,587
| +7% | +$4.35M |
|
94
Blackstone
BX
$130B
| $71.2M | 0.21% |
509,556
-276,126
| -35% | -$38.6M |
|
95
Hilton Worldwide
HLT
$64.8B
| $70.4M | 0.21% |
309,437
-10,297
| -3% | -$2.34M |
|
96
HealthEquity
HQY
$8.12B
| $69.4M | 0.2% |
785,000
+5,000
| +0.6% | +$442K |
|
97
Carlyle Group
CG
$22.7B
| $69.2M | 0.2% |
1,587,053
-280,200
| -15% | -$12.2M |
|
98
Equity Residential
EQR
$24.5B
| $68.7M | 0.2% |
959,081
-108,682
| -10% | -$7.78M |
|
99
Procore
PCOR
$10.2B
| $67.6M | 0.2% |
1,024,064
+31,270
| +3% | +$2.06M |
|
100
Inspire Medical Systems
INSP
$2.51B
| $67.3M | 0.2% |
422,693
+74,893
| +22% | +$11.9M |
|