BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+3.48%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31B
AUM Growth
-$183M
(-0.59%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$138M |
| 2 |
FIGS
FIGS
|
$110M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$23.4M |
| 4 |
Prologis
PLD
|
$21.6M |
| 5 |
Shopify
SHOP
|
$20.6M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$107M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.8M |
| 3 |
WIX.com
WIX
|
$42.4M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$35.8M |
| 5 |
Rivian
RIVN
|
$34.6M |
Sector Composition
| 1 | Consumer Discretionary | 30.34% |
| 2 | Technology | 19.13% |
| 3 | Financials | 18.17% |
| 4 | Healthcare | 11.42% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlyle Group
CG
$23.3B
| $58.2M | 0.19% |
2,252,652
-162,000
| -7% | -$4.19M |
|
102
Planet Fitness
PLNT
$8.58B
| $57.7M | 0.19% |
1,000,000
+75,000
| +8% | +$4.32M |
|
103
American Tower
AMT
$91.5B
| $57.5M | 0.19% |
267,778
-3,226
| -1% | -$693K |
|
104
Avient
AVNT
$3.35B
| $56.1M | 0.18% |
1,850,000
| – | – |
|
105
HealthEquity
HQY
$8.42B
| $53.7M | 0.17% |
800,000
| – | – |
|
106
Inspire Medical Systems
INSP
$2.56B
| $52M | 0.17% |
293,336
+4,100
| +1% | +$727K |
|
107
First Advantage
FA
$2.74B
| $51.3M | 0.17% |
4,000,000
+200,000
| +5% | +$2.57M |
|
108
MarketAxess Holdings
MKTX
$6.79B
| $51.3M | 0.17% |
230,546
-772
| -0.3% | -$172K |
|
109
Utz Brands
UTZ
$1.17B
| $50.6M | 0.16% |
3,350,000
| – | – |
|
110
Fidelity National Information Services
FIS
$35.9B
| $50.2M | 0.16% |
664,532
-9,431
| -1% | -$713K |
|
111
Mastercard
MA
$535B
| $48.4M | 0.16% |
170,350
-195
| -0.1% | -$55.4K |
|
112
European Wax Center
EWCZ
$183M
| $47.8M | 0.15% |
2,590,400
+273,200
| +12% | +$5.04M |
|
113
Grid Dynamics Holdings
GDYN
$666M
| $47.8M | 0.15% |
2,550,000
+750,000
| +42% | +$14M |
|
114
Blackstone
BX
$132B
| $47.5M | 0.15% |
567,723
+6,845
| +1% | +$573K |
|
|
JBTM
115
JBT Marel Corporation
JBTM
$7.41B
| $47.3M | 0.15% |
550,000
| – | – |
|
116
Zai Lab
ZLAB
$3.27B
| $47.1M | 0.15% |
1,375,817
-353,144
| -20% | -$12.1M |
|
117
Krispy Kreme
DNUT
$572M
| $46.7M | 0.15% |
4,046,476
+1,271,995
| +46% | +$14.7M |
|
|
RVNC
118
DELISTED
Revance Therapeutics, Inc.
RVNC
| $46.5M | 0.15% |
1,720,508
+37,500
| +2% | +$1.01M |
|
119
JD.com
JD
$43.7B
| $45.8M | 0.15% |
910,119
-78,043
| -8% | -$3.93M |
|
120
Americold
COLD
$3.94B
| $45.5M | 0.15% |
1,848,636
| – | – |
|
121
Advanced Energy
AEIS
$5.6B
| $44.1M | 0.14% |
570,048
| – | – |
|
122
ServiceNow
NOW
$184B
| $43.1M | 0.14% |
114,038
+43
| +0% | +$16.2K |
|
123
Cloudflare
NET
$71.7B
| $42.3M | 0.14% |
764,489
+82,588
| +12% | +$4.57M |
|
124
Invitation Homes
INVH
$18.5B
| $42.1M | 0.14% |
1,248,040
-129,499
| -9% | -$4.37M |
|
125
Kratos Defense & Security Solutions
KTOS
$10.7B
| $41.8M | 0.14% |
4,112,756
| – | – |
|