BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-20.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31.1B
AUM Growth
-$9.61B
(-24%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$78.3M |
| 2 |
Coupang
CPNG
|
$70.9M |
| 3 |
Floor & Decor
FND
|
$44.7M |
| 4 |
ASGN Inc
ASGN
|
$43.6M |
| 5 |
Chart Industries
GTLS
|
$42.2M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$122M |
| 2 |
Travel + Leisure Co
TNL
|
$62.1M |
| 3 |
PENN Entertainment
PENN
|
$58.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$54.4M |
| 5 |
TSMC
TSM
|
$50.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.11% |
| 2 | Technology | 19.25% |
| 3 | Financials | 17.95% |
| 4 | Healthcare | 12.53% |
| 5 | Real Estate | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WIX.com
WIX
$7.79B
| $60.1M | 0.19% |
916,641
-98,639
| -10% | -$6.47M |
|
102
Zai Lab
ZLAB
$3.27B
| $60M | 0.19% |
1,728,961
-33,970
| -2% | -$1.18M |
|
103
MarketAxess Holdings
MKTX
$6.79B
| $59.2M | 0.19% |
231,318
-61,214
| -21% | -$15.7M |
|
|
104
Chart Industries
GTLS
$8.95B
| $58.6M | 0.19% |
350,037
+252,020
| +257% | +$42.2M |
|
105
Datadog
DDOG
$45.6B
| $58.4M | 0.19% |
613,213
+89,205
| +17% | +$8.5M |
|
106
Jones Lang LaSalle
JLL
$14.4B
| $57.3M | 0.18% |
327,542
+22,996
| +8% | +$4.02M |
|
107
Kratos Defense & Security Solutions
KTOS
$10.7B
| $57.1M | 0.18% |
4,112,756
+250,000
| +6% | +$3.47M |
|
108
Waste Connections
WCN
$46.8B
| $55.8M | 0.18% |
450,000
| – | – |
|
109
Americold
COLD
$3.94B
| $55.5M | 0.18% |
1,848,636
+50,000
| +3% | +$1.5M |
|
110
ServiceNow
NOW
$184B
| $54.2M | 0.17% |
113,995
+7,947
| +7% | +$3.78M |
|
111
Mastercard
MA
$535B
| $53.8M | 0.17% |
170,545
-6,864
| -4% | -$2.17M |
|
112
Inspire Medical Systems
INSP
$2.56B
| $52.8M | 0.17% |
289,236
-74,010
| -20% | -$13.5M |
|
113
Liberty Broadband Class C
LBRDK
$8.64B
| $52.2M | 0.17% |
451,501
-15,060
| -3% | -$1.74M |
|
114
Blackstone
BX
$132B
| $51.2M | 0.16% |
560,878
+279,077
| +99% | +$25.5M |
|
115
Public Storage
PSA
$51.2B
| $50.1M | 0.16% |
160,291
+22,539
| +16% | +$7.05M |
|
|
NVEI
116
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $49.5M | 0.16% |
1,368,599
+165,600
| +14% | +$5.99M |
|
117
HealthEquity
HQY
$8.41B
| $49.1M | 0.16% |
800,000
| – | – |
|
118
Mercado Libre
MELI
$121B
| $49M | 0.16% |
76,983
-7,513
| -9% | -$4.78M |
|
119
Repay Holdings
RPAY
$478M
| $49M | 0.16% |
3,815,000
+50,000
| +1% | +$643K |
|
120
Invitation Homes
INVH
$18.5B
| $49M | 0.16% |
1,377,539
+53,456
| +4% | +$1.9M |
|
121
First Advantage
FA
$2.74B
| $48.1M | 0.15% |
3,800,000
+850,000
| +29% | +$10.8M |
|
122
Definitive Healthcare
DH
$401M
| $48.1M | 0.15% |
2,096,998
+907,074
| +76% | +$20.8M |
|
123
MGM Resorts International
MGM
$10.3B
| $47.5M | 0.15% |
1,641,518
-593,928
| -27% | -$17.2M |
|
124
Afya
AFYA
$1.36B
| $46.8M | 0.15% |
4,702,492
+159,996
| +4% | +$1.59M |
|
125
Tenaris
TS
$18.6B
| $46.7M | 0.15% |
1,818,275
-181,476
| -9% | -$4.66M |
|