BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+5.88%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$29.8B
AUM Growth
+$29.8B
(-3.8%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
101
Reduced
181
Closed
21
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.7M |
| 2 |
Toll Brothers
TOL
|
$35.5M |
| 3 |
Neogen
NEOG
|
$34.4M |
| 4 |
Brookfield Asset Management
BAM
|
$23.5M |
| 5 |
Lennar Class A
LEN
|
$21.1M |
Top Sells
| 1 |
Spotify
SPOT
|
$111M |
| 2 |
Gartner
IT
|
$91.8M |
| 3 |
Las Vegas Sands
LVS
|
$66.1M |
| 4 |
SS&C Technologies
SSNC
|
$45.5M |
| 5 |
Amazon
AMZN
|
$40.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Financials | 20.86% |
| 3 | Technology | 20.14% |
| 4 | Healthcare | 13.01% |
| 5 | Real Estate | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$104B
| $57.7M | 0.19% |
547,830
-33,153
| -6% | -$3.49M |
|
102
Yum China
YUMC
$16.3B
| $57.4M | 0.19% |
1,051,038
-306,859
| -23% | -$16.8M |
|
103
Datadog
DDOG
$46.2B
| $57M | 0.19% |
776,144
+41,186
| +6% | +$3.03M |
|
104
Mastercard
MA
$536B
| $56.1M | 0.19% |
161,358
-8,992
| -5% | -$3.13M |
|
105
EPAM Systems
EPAM
$9.69B
| $55.6M | 0.19% |
169,660
-57,330
| -25% | -$18.8M |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $54.6M | 0.18% |
615,117
-229,022
| -27% | -$20.3M |
|
107
First Advantage
FA
$2.76B
| $52M | 0.17% |
4,000,000
| – | – |
|
108
Axon Enterprise
AXON
$56.9B
| $52M | 0.17% |
313,300
-38,500
| -11% | -$6.39M |
|
109
Utz Brands
UTZ
$1.15B
| $51.5M | 0.17% |
3,250,000
-100,000
| -3% | -$1.59M |
|
|
JBTM
110
JBT Marel Corporation
JBTM
$7.35B
| $50.2M | 0.17% |
550,000
| – | – |
|
111
HealthEquity
HQY
$8.23B
| $49.3M | 0.17% |
800,000
| – | – |
|
|
112
Lennar Class A
LEN
$34.7B
| $48.4M | 0.16% |
552,991
+241,159
| +77% | +$21.1M |
|
113
WEX
WEX
$5.73B
| $45.1M | 0.15% |
275,300
| – | – |
|
114
Advanced Energy
AEIS
$5.48B
| $44.7M | 0.15% |
520,748
-49,300
| -9% | -$4.23M |
|
115
Shoals Technologies Group
SHLS
$1.13B
| $44.4M | 0.15% |
1,800,000
| – | – |
|
116
Kratos Defense & Security Solutions
KTOS
$10.9B
| $44.4M | 0.15% |
4,302,756
+190,000
| +5% | +$1.96M |
|
117
ServiceNow
NOW
$191B
| $44.3M | 0.15% |
114,020
-18
| -0% | -$6.99K |
|
118
The Beauty Health Co
SKIN
$254M
| $44M | 0.15% |
4,834,672
-726,840
| -13% | -$6.61M |
|
119
Intuitive Surgical
ISRG
$158B
| $43.4M | 0.15% |
163,543
+4,452
| +3% | +$1.18M |
|
120
Gold Fields
GFI
$31.3B
| $42.7M | 0.14% |
4,129,265
-245,605
| -6% | -$2.54M |
|
121
Willis Towers Watson
WTW
$31.9B
| $42.2M | 0.14% |
172,733
-890
| -0.5% | -$218K |
|
122
Public Storage
PSA
$51.2B
| $41.9M | 0.14% |
149,538
+8,314
| +6% | +$2.33M |
|
123
Zai Lab
ZLAB
$3.48B
| $41.6M | 0.14% |
1,353,815
-22,002
| -2% | -$675K |
|
|
SILK
124
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $41.5M | 0.14% |
785,281
-87,000
| -10% | -$4.6M |
|
125
Madison Square Garden
MSGS
$4.71B
| $41.2M | 0.14% |
225,000
| – | – |
|