BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-16.05%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.8B
AUM Growth
-$4.38B
(-18%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33
Top Buys
| 1 |
Align Technology
ALGN
|
$53M |
| 2 |
Nokia
NOK
|
$38.1M |
| 3 |
PENN Entertainment
PENN
|
$29.5M |
| 4 |
TSMC
TSM
|
$28.4M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$28.2M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$142M |
| 2 |
LiveRamp
RAMP
|
$35.9M |
| 3 |
Corpay
CPAY
|
$25.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.4M |
| 5 |
Vulcan Materials
VMC
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.64% |
| 2 | Technology | 19.84% |
| 3 | Financials | 15.3% |
| 4 | Healthcare | 12.55% |
| 5 | Real Estate | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zai Lab
ZLAB
$3.34B
| $45.8M | 0.23% |
1,974,013
+73,582
| +4% | +$1.71M |
|
102
Cooper Companies
COO
$13.5B
| $45.2M | 0.23% |
711,148
+40,072
| +6% | +$2.55M |
|
103
Houlihan Lokey
HLI
$13.9B
| $44.9M | 0.23% |
1,220,069
-1,700
| -0.1% | -$62.6K |
|
|
CMD
104
DELISTED
Cantel Medical Corporation
CMD
| $44.8M | 0.23% |
601,385
+85,355
| +17% | +$6.35M |
|
|
UNVR
105
DELISTED
Univar Solutions Inc.
UNVR
| $44.4M | 0.22% |
2,500,000
-250,000
| -9% | -$4.44M |
|
106
Planet Fitness
PLNT
$8.64B
| $44.1M | 0.22% |
822,000
| – | – |
|
107
Expedia Group
EXPE
$26.8B
| $43.6M | 0.22% |
387,008
-12,334
| -3% | -$1.39M |
|
|
108
Nokia
NOK
$24.7B
| $42.5M | 0.22% |
7,303,622
+6,549,072
| +868% | +$38.1M |
|
109
American Tower
AMT
$91.4B
| $41.1M | 0.21% |
259,737
-97,199
| -27% | -$15.4M |
|
|
110
Corpay
CPAY
$22.6B
| $40.7M | 0.21% |
219,343
-138,350
| -39% | -$25.7M |
|
|
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.7M | 0.21% |
1,444,242
| – | – |
|
112
Rollins
ROL
$27.6B
| $40.5M | 0.21% |
1,684,451
+88,517
| +6% | +$2.13M |
|
|
SFLY
113
DELISTED
Shutterfly, Inc.
SFLY
| $40.3M | 0.2% |
1,000,000
-175,000
| -15% | -$7.05M |
|
114
Norwegian Cruise Line
NCLH
$11.6B
| $39.2M | 0.2% |
924,878
-73,235
| -7% | -$3.1M |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $38M | 0.19% |
871,200
| – | – |
|
116
Copa Holdings
CPA
$4.86B
| $37.7M | 0.19% |
479,212
+187,331
| +64% | +$14.7M |
|
117
Boyd Gaming
BYD
$6.93B
| $37.5M | 0.19% |
1,805,134
+334,733
| +23% | +$6.96M |
|
118
Yext
YEXT
$1.11B
| $37.5M | 0.19% |
2,523,709
+680,846
| +37% | +$10.1M |
|
119
Alphabet (Google) Class C
GOOG
$2.81T
| $36.8M | 0.19% |
711,220
+5,640
| +0.8% | +$292K |
|
120
DexCom
DXCM
$31.7B
| $36.2M | 0.18% |
1,207,924
+1,280
| +0.1% | +$38.3K |
|
|
PRTY
121
DELISTED
Party City Holdco Inc.
PRTY
| $35.9M | 0.18% |
3,600,000
| – | – |
|
122
Cheesecake Factory
CAKE
$3.04B
| $34.8M | 0.18% |
800,000
| – | – |
|
123
Toro Company
TTC
$7.96B
| $34.7M | 0.18% |
620,286
+32,869
| +6% | +$1.84M |
|
124
Neogen
NEOG
$1.25B
| $33.8M | 0.17% |
1,185,588
| – | – |
|
125
Qualys
QLYS
$4.85B
| $33.5M | 0.17% |
448,000
-30,000
| -6% | -$2.24M |
|