BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+9.64%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$36.1B
AUM Growth
+$36.1B
(+8.4%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$38.2M |
| 2 |
Digital Realty Trust
DLR
|
$36.5M |
| 3 |
MSCI
MSCI
|
$34M |
| 4 |
Installed Building Products
IBP
|
$26.3M |
| 5 |
Charles Schwab
SCHW
|
$24.4M |
Top Sells
| 1 |
TSMC
TSM
|
$64.3M |
| 2 |
Gartner
IT
|
$26.9M |
| 3 |
Caesars Entertainment
CZR
|
$24.8M |
| 4 |
Cohen & Steers
CNS
|
$21.9M |
| 5 |
Veeva Systems
VEEV
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.4% |
| 2 | Financials | 19.07% |
| 3 | Technology | 19.05% |
| 4 | Healthcare | 11.78% |
| 5 | Real Estate | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
European Wax Center
EWCZ
$186M
| $64.9M | 0.18% |
3,483,433
+482,511
| +16% | +$8.99M |
|
102
Spotify
SPOT
$143B
| $64.3M | 0.18% |
400,519
+73,648
| +23% | +$11.8M |
|
103
Baidu
BIDU
$33.1B
| $63.9M | 0.18% |
466,720
+141,465
| +43% | +$19.4M |
|
104
ServiceNow
NOW
$191B
| $63.9M | 0.18% |
113,648
-299
| -0.3% | -$168K |
|
|
JBTM
105
JBT Marel Corporation
JBTM
$7.35B
| $63.7M | 0.18% |
525,000
| – | – |
|
106
Advanced Energy
AEIS
$5.48B
| $61.3M | 0.17% |
550,408
+23,660
| +4% | +$2.64M |
|
107
Cloudflare
NET
$71.7B
| $61M | 0.17% |
932,443
+42,287
| +5% | +$2.76M |
|
108
Waste Connections
WCN
$46.5B
| $60.7M | 0.17% |
425,000
-25,000
| -6% | -$3.57M |
|
109
XP
XP
$9.38B
| $59.3M | 0.16% |
2,529,524
+766,107
| +43% | +$18M |
|
110
Yum China
YUMC
$16.3B
| $59.1M | 0.16% |
1,046,291
-9,487
| -0.9% | -$536K |
|
111
Janus International
JBI
$1.41B
| $58.6M | 0.16% |
5,500,000
| – | – |
|
112
DraftKings
DKNG
$23.7B
| $58M | 0.16% |
2,183,918
+50,418
| +2% | +$1.34M |
|
113
First Advantage
FA
$2.76B
| $57.8M | 0.16% |
3,750,000
-125,000
| -3% | -$1.93M |
|
114
Mastercard
MA
$536B
| $57.5M | 0.16% |
146,087
-5,829
| -4% | -$2.29M |
|
115
Intuitive Surgical
ISRG
$158B
| $57.3M | 0.16% |
167,561
-30
| -0% | -$10.3K |
|
116
D.R. Horton
DHI
$51.3B
| $55.6M | 0.15% |
457,305
+30,628
| +7% | +$3.73M |
|
117
JD.com
JD
$44.2B
| $55.2M | 0.15% |
1,615,887
+199,913
| +14% | +$6.82M |
|
118
indie Semiconductor
INDI
$856M
| $54.9M | 0.15% |
5,845,110
+318,172
| +6% | +$2.99M |
|
119
Wynn Resorts
WYNN
$13.1B
| $54.1M | 0.15% |
512,537
+93,124
| +22% | +$9.83M |
|
120
Blackstone
BX
$131B
| $53.2M | 0.15% |
572,306
+64,227
| +13% | +$5.97M |
|
121
Utz Brands
UTZ
$1.15B
| $53.2M | 0.15% |
3,250,000
| – | – |
|
122
Mercury Systems
MRCY
$4.04B
| $51.1M | 0.14% |
1,476,636
-257,943
| -15% | -$8.92M |
|
123
Afya
AFYA
$1.37B
| $50.9M | 0.14% |
3,626,035
-253,195
| -7% | -$3.55M |
|
124
StoneCo
STNE
$4.38B
| $50.8M | 0.14% |
3,990,429
+761,877
| +24% | +$9.71M |
|
125
Repligen
RGEN
$6.54B
| $50.8M | 0.14% |
359,021
+138,047
| +62% | +$19.5M |
|