BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$47.1B
AUM Growth
+$2.99B
(+6.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
438
New
41
Increased
163
Reduced
139
Closed
34
Top Buys
| 1 |
Rivian
RIVN
|
$590M |
| 2 |
TSMC
TSM
|
$130M |
| 3 |
Boyd Gaming
BYD
|
$92.1M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$89.6M |
| 5 |
JD.com
JD
|
$76.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$236M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$223M |
| 3 |
Zillow
ZG
|
$187M |
| 4 |
Zillow
Z
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$127M |
Sector Composition
| 1 | Consumer Discretionary | 29.82% |
| 2 | Technology | 21.4% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 13.61% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SmartRent
SMRT
$265M
| $81.5M | 0.17% |
8,416,662
-3,230,967
| -28% | -$31.3M |
|
|
AZEK
102
DELISTED
The AZEK Co
AZEK
| $81M | 0.17% |
1,752,794
+52,381
| +3% | +$2.42M |
|
103
Cheesecake Factory
CAKE
$3.06B
| $79.7M | 0.17% |
2,034,583
+454,723
| +29% | +$17.8M |
|
104
TransDigm Group
TDG
$72.1B
| $79.5M | 0.17% |
125,000
-1,736
| -1% | -$1.1M |
|
105
Liberty Media Series C
FWONK
$25B
| $79.1M | 0.17% |
1,292,861
-17,260
| -1% | -$1.06M |
|
106
Liberty Broadband Class C
LBRDK
$8.43B
| $77.8M | 0.17% |
483,154
-157,299
| -25% | -$25.3M |
|
|
107
JD.com
JD
$43.8B
| $76.9M | 0.16% |
+1,097,436
| New | +$76.9M |
|
|
JBTM
108
JBT Marel Corporation
JBTM
$7.32B
| $76.8M | 0.16% |
500,000
-8,377
| -2% | -$1.29M |
|
109
Neogen
NEOG
$1.21B
| $76.6M | 0.16% |
1,685,817
+15,855
| +0.9% | +$720K |
|
110
Lowe's Companies
LOW
$148B
| $76M | 0.16% |
294,009
+14,366
| +5% | +$3.71M |
|
111
Utz Brands
UTZ
$1.18B
| $75.7M | 0.16% |
4,748,022
+889,055
| +23% | +$14.2M |
|
112
Fidelity National Information Services
FIS
$36.1B
| $74.3M | 0.16% |
680,434
-24,500
| -3% | -$2.67M |
|
113
Planet Fitness
PLNT
$8.64B
| $72.5M | 0.15% |
800,000
-10,373
| -1% | -$940K |
|
114
ServiceNow
NOW
$186B
| $71.5M | 0.15% |
110,210
+54
| +0% | +$35.1K |
|
115
American Tower
AMT
$90.7B
| $71.4M | 0.15% |
244,163
+15,599
| +7% | +$4.56M |
|
116
Sweetgreen
SG
$1.03B
| $70M | 0.15% |
+2,186,294
| New | +$70M |
|
117
Afya
AFYA
$1.36B
| $68.8M | 0.15% |
4,378,483
+233,445
| +6% | +$3.67M |
|
118
Grid Dynamics Holdings
GDYN
$666M
| $67.4M | 0.14% |
1,774,000
-559,784
| -24% | -$21.3M |
|
119
Mastercard
MA
$536B
| $67.1M | 0.14% |
186,787
+15,816
| +9% | +$5.68M |
|
120
Invitation Homes
INVH
$18.4B
| $66.3M | 0.14% |
1,462,713
+52,157
| +4% | +$2.36M |
|
121
Arrowhead Research
ARWR
$3.82B
| $65.7M | 0.14% |
991,393
-16,201
| -2% | -$1.07M |
|
122
HubSpot
HUBS
$24.4B
| $65.3M | 0.14% |
99,129
+505
| +0.5% | +$333K |
|
|
VLD
123
DELISTED
Velo3D, Inc.
VLD
| $64.9M | 0.14% |
237,355
+52,253
| +28% | +$14.3M |
|
124
Clearwater Analytics
CWAN
$5.93B
| $64.8M | 0.14% |
2,821,802
+850,573
| +43% | +$19.5M |
|
125
Natera
NTRA
$23B
| $64.8M | 0.14% |
693,462
+38,285
| +6% | +$3.58M |
|