BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-13.95%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$20.4B
AUM Growth
+$20.4B
(-22%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35
Top Buys
| 1 |
GDS Holdings
GDS
|
$46.2M |
| 2 |
Vertiv
VRT
|
$43.3M |
| 3 |
Schrodinger
SDGR
|
$41M |
| 4 |
Afya
AFYA
|
$35.4M |
| 5 |
MSCI
MSCI
|
$29.8M |
Top Sells
| 1 |
Petrobras
PBR
|
$129M |
| 2 |
CoStar Group
CSGP
|
$101M |
| 3 |
IAC Inc
IAC
|
$75.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$65.1M |
| 5 |
MOMO
Hello Group
MOMO
|
$58.4M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.07% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Healthcare | 15.42% |
| 5 | Real Estate | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copa Holdings
CPA
$4.84B
| $39.9M | 0.2% |
882,004
+58,420
| +7% | +$2.65M |
|
102
Planet Fitness
PLNT
$8.55B
| $39M | 0.19% |
800,000
| – | – |
|
103
Fomento Económico Mexicano
FMX
$29B
| $38.1M | 0.19% |
629,951
+784
| +0.1% | +$47.4K |
|
104
Microsoft
MSFT
$3.76T
| $37.7M | 0.18% |
238,879
+19,199
| +9% | +$3.03M |
|
105
Amphenol
APH
$135B
| $37.5M | 0.18% |
514,545
+10,534
| +2% | +$768K |
|
|
MLNX
106
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $36.6M | 0.18% |
302,062
+76,296
| +34% | +$9.26M |
|
107
Performance Food Group
PFGC
$16.2B
| $36.2M | 0.18% |
1,464,694
-500
| -0% | -$12.4K |
|
|
BWIN
108
Baldwin Insurance Group
BWIN
$2.15B
| $34.4M | 0.17% |
3,256,370
+667,240
| +26% | +$7.04M |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $32.4M | 0.16% |
256,961
+52,978
| +26% | +$6.69M |
|
110
BWX Technologies
BWXT
$14.7B
| $32.2M | 0.16% |
660,833
+7,262
| +1% | +$354K |
|
111
T Rowe Price
TROW
$23.2B
| $32.2M | 0.16% |
329,435
-16,261
| -5% | -$1.59M |
|
112
Helios Technologies
HLIO
$1.75B
| $31.9M | 0.16% |
841,612
-73,888
| -8% | -$2.8M |
|
|
NBIS
113
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $31.9M | 0.16% |
936,535
+135,922
| +17% | +$4.63M |
|
|
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.6M | 0.16% |
1,000,000
| – | – |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $31.5M | 0.15% |
188,720
+46,665
| +33% | +$7.78M |
|
116
Booking.com
BKNG
$181B
| $30.1M | 0.15% |
22,348
-2,148
| -9% | -$2.89M |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $29.9M | 0.15% |
363,840
-25,570
| -7% | -$2.1M |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $29.8M | 0.15% |
501,785
+10,909
| +2% | +$649K |
|
119
argenx
ARGX
$44.2B
| $28.5M | 0.14% |
216,276
-81,229
| -27% | -$10.7M |
|
120
Avient
AVNT
$3.35B
| $28.5M | 0.14% |
1,500,000
+1,100,000
| +275% | +$20.9M |
|
121
StoneCo
STNE
$4.38B
| $28.3M | 0.14% |
1,299,727
+1,041,239
| +403% | +$22.7M |
|
|
XLRN
122
DELISTED
Acceleron Pharma Inc.
XLRN
| $27.5M | 0.13% |
305,743
-14,857
| -5% | -$1.34M |
|
123
Mastercard
MA
$536B
| $27.3M | 0.13% |
112,972
+1,133
| +1% | +$274K |
|
124
Globant
GLOB
$2.82B
| $27.1M | 0.13% |
308,445
-32,479
| -10% | -$2.85M |
|
125
Guardant Health
GH
$8.11B
| $27.1M | 0.13% |
389,159
+67,191
| +21% | +$4.68M |
|