BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+17.03%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$33.3B
AUM Growth
+$33.3B
(+12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31
Top Buys
| 1 |
Charles Schwab
SCHW
|
$47.9M |
| 2 |
Wynn Resorts
WYNN
|
$46.9M |
| 3 |
Caesars Entertainment
CZR
|
$40.7M |
| 4 |
TSMC
TSM
|
$40.3M |
| 5 |
Quanta Services
PWR
|
$36.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$62.5M |
| 2 |
Installed Building Products
IBP
|
$51.2M |
| 3 |
SBA Communications
SBAC
|
$49.8M |
| 4 |
argenx
ARGX
|
$43M |
| 5 |
Shopify
SHOP
|
$39.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Technology | 19.89% |
| 3 | Financials | 19.83% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.2B
| $62.1M | 0.19% |
1,415,974
+158,921
| +13% | +$6.98M |
|
102
The Beauty Health Co
SKIN
$254M
| $61.1M | 0.18% |
4,838,659
+3,987
| +0.1% | +$50.4K |
|
103
indie Semiconductor
INDI
$856M
| $58.3M | 0.18% |
5,526,938
+94,622
| +2% | +$998K |
|
|
JBTM
104
JBT Marel Corporation
JBTM
$7.35B
| $57.4M | 0.17% |
525,000
-25,000
| -5% | -$2.73M |
|
105
European Wax Center
EWCZ
$186M
| $57M | 0.17% |
3,000,922
| – | – |
|
106
Datadog
DDOG
$46.2B
| $56.8M | 0.17% |
782,184
+6,040
| +0.8% | +$439K |
|
107
Mastercard
MA
$536B
| $55.2M | 0.17% |
151,916
-9,442
| -6% | -$3.43M |
|
108
Cloudflare
NET
$71.7B
| $54.9M | 0.16% |
890,156
+49,971
| +6% | +$3.08M |
|
109
Lennar Class A
LEN
$34.7B
| $54.7M | 0.16% |
520,199
-15,126
| -3% | -$1.59M |
|
110
Public Storage
PSA
$51.2B
| $54.6M | 0.16% |
180,579
+31,041
| +21% | +$9.38M |
|
111
Janus International
JBI
$1.41B
| $54.2M | 0.16% |
5,500,000
+3,000,000
| +120% | +$29.6M |
|
112
First Advantage
FA
$2.76B
| $54.1M | 0.16% |
3,875,000
-125,000
| -3% | -$1.75M |
|
113
Utz Brands
UTZ
$1.15B
| $53.5M | 0.16% |
3,250,000
| – | – |
|
114
ServiceNow
NOW
$191B
| $53M | 0.16% |
113,947
-73
| -0.1% | -$33.9K |
|
115
Advanced Energy
AEIS
$5.48B
| $51.6M | 0.16% |
526,748
+6,000
| +1% | +$588K |
|
116
WEX
WEX
$5.73B
| $51.2M | 0.15% |
278,300
+3,000
| +1% | +$552K |
|
117
Gold Fields
GFI
$31.3B
| $49.8M | 0.15% |
3,735,355
-393,910
| -10% | -$5.25M |
|
|
118
Baidu
BIDU
$33.1B
| $49.1M | 0.15% |
325,255
-414,157
| -56% | -$62.5M |
|
119
EPAM Systems
EPAM
$9.69B
| $48.1M | 0.14% |
160,989
-8,671
| -5% | -$2.59M |
|
120
Zai Lab
ZLAB
$3.48B
| $47.4M | 0.14% |
1,425,214
+71,399
| +5% | +$2.37M |
|
121
American Tower
AMT
$91.9B
| $47.3M | 0.14% |
231,623
-104,166
| -31% | -$21.3M |
|
122
Clarivate
CLVT
$2.79B
| $47M | 0.14% |
5,003,099
+1,498,354
| +43% | +$14.1M |
|
123
HealthEquity
HQY
$8.26B
| $47M | 0.14% |
800,000
| – | – |
|
|
124
Wynn Resorts
WYNN
$13.1B
| $46.9M | 0.14% |
+419,413
| New | +$46.9M |
|
125
Axon Enterprise
AXON
$56.9B
| $46.7M | 0.14% |
207,800
-105,500
| -34% | -$23.7M |
|