BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-2.95%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.4B
AUM Growth
+$34.4B
(-4.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
124
Closed
18
Top Buys
| 1 |
On Holding
ONON
|
$59.7M |
| 2 |
Moderna
MRNA
|
$43.2M |
| 3 |
Krispy Kreme
DNUT
|
$42.9M |
| 4 |
Red Rock Resorts
RRR
|
$39.5M |
| 5 |
indie Semiconductor
INDI
|
$32.7M |
Top Sells
| 1 |
TSMC
TSM
|
$93.3M |
| 2 |
Brookfield
BN
|
$37.2M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$34.6M |
| 4 |
PENN Entertainment
PENN
|
$29.8M |
| 5 |
Kinsale Capital Group
KNSL
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Financials | 20.98% |
| 3 | Technology | 19.1% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercury Systems
MRCY
$4.04B
| $62.1M | 0.18% |
1,674,236
+197,600
| +13% | +$7.33M |
|
102
Rivian
RIVN
$17.5B
| $61.5M | 0.18% |
2,531,751
+512,495
| +25% | +$12.4M |
|
103
Quanta Services
PWR
$55.8B
| $61.1M | 0.18% |
326,475
+85,008
| +35% | +$15.9M |
|
104
Carlyle Group
CG
$22.9B
| $60.8M | 0.18% |
2,016,330
-128,500
| -6% | -$3.88M |
|
105
Avient
AVNT
$3.35B
| $60M | 0.17% |
1,700,000
| – | – |
|
106
Credicorp
BAP
$20.8B
| $59.6M | 0.17% |
465,965
-123,582
| -21% | -$15.8M |
|
107
Wynn Resorts
WYNN
$13.1B
| $59.6M | 0.17% |
644,474
+131,937
| +26% | +$12.2M |
|
108
Cloudflare
NET
$71.7B
| $59.2M | 0.17% |
939,529
+7,086
| +0.8% | +$447K |
|
109
Planet Fitness
PLNT
$8.55B
| $59M | 0.17% |
1,200,000
+200,000
| +20% | +$9.84M |
|
110
Janus International
JBI
$1.41B
| $58.9M | 0.17% |
5,500,000
| – | – |
|
111
HealthEquity
HQY
$8.26B
| $58.4M | 0.17% |
800,000
| – | – |
|
112
Mastercard
MA
$536B
| $58.1M | 0.17% |
146,650
+563
| +0.4% | +$223K |
|
113
CrowdStrike
CRWD
$104B
| $57.9M | 0.17% |
345,969
-165,901
| -32% | -$27.8M |
|
114
Axon Enterprise
AXON
$56.9B
| $55.7M | 0.16% |
279,783
+61,823
| +28% | +$12.3M |
|
|
JBTM
115
JBT Marel Corporation
JBTM
$7.35B
| $55.2M | 0.16% |
525,000
| – | – |
|
116
Yum China
YUMC
$16.3B
| $55M | 0.16% |
986,502
-59,789
| -6% | -$3.33M |
|
117
SS&C Technologies
SSNC
$21.3B
| $53.9M | 0.16% |
1,026,433
-60,144
| -6% | -$3.16M |
|
118
Waste Connections
WCN
$46.5B
| $53.7M | 0.16% |
400,000
-25,000
| -6% | -$3.36M |
|
119
Afya
AFYA
$1.37B
| $53.2M | 0.15% |
3,365,508
-260,527
| -7% | -$4.12M |
|
120
Advanced Energy
AEIS
$5.48B
| $53M | 0.15% |
514,408
-36,000
| -7% | -$3.71M |
|
121
Datadog
DDOG
$46.2B
| $52.2M | 0.15% |
572,935
-104,233
| -15% | -$9.49M |
|
122
Welltower
WELL
$112B
| $51.9M | 0.15% |
634,145
+82,197
| +15% | +$6.73M |
|
123
First Advantage
FA
$2.76B
| $51.7M | 0.15% |
3,750,000
| – | – |
|
124
Intuitive Surgical
ISRG
$158B
| $49.2M | 0.14% |
168,401
+840
| +0.5% | +$246K |
|
125
Inspire Medical Systems
INSP
$2.53B
| $48.6M | 0.14% |
244,736
| – | – |
|