BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+12.14%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.5B
AUM Growth
+$37.5B
(+9.1%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
351
New
17
Increased
126
Reduced
134
Closed
21
Top Buys
| 1 |
Birkenstock
BIRK
|
$143M |
| 2 |
Pinduoduo
PDD
|
$73.9M |
| 3 |
American Tower
AMT
|
$52.6M |
| 4 |
Vail Resorts
MTN
|
$42.4M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$42.2M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$109M |
| 2 |
Gartner
IT
|
$104M |
| 3 |
Alibaba
BABA
|
$81.8M |
| 4 |
StoneCo
STNE
|
$52.5M |
| 5 |
SBA Communications
SBAC
|
$48.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.04% |
| 2 | Technology | 20.7% |
| 3 | Financials | 19.98% |
| 4 | Healthcare | 11.12% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$56.9B
| $73.8M | 0.2% |
285,820
+6,037
| +2% | +$1.56M |
|
102
CrowdStrike
CRWD
$104B
| $73.7M | 0.2% |
288,595
-57,374
| -17% | -$14.6M |
|
103
Afya
AFYA
$1.37B
| $71.9M | 0.19% |
3,277,281
-88,227
| -3% | -$1.93M |
|
104
Avient
AVNT
$3.35B
| $70.7M | 0.19% |
1,700,000
| – | – |
|
105
Mercury Systems
MRCY
$4.04B
| $69.2M | 0.18% |
1,893,154
+218,918
| +13% | +$8.01M |
|
106
TransUnion
TRU
$16.8B
| $68.9M | 0.18% |
1,002,672
-580,254
| -37% | -$39.9M |
|
107
Wynn Resorts
WYNN
$13.1B
| $68.3M | 0.18% |
750,175
+105,701
| +16% | +$9.63M |
|
108
ServiceNow
NOW
$191B
| $68M | 0.18% |
96,261
-17,446
| -15% | -$12.3M |
|
109
XP
XP
$9.38B
| $66.4M | 0.18% |
2,547,325
+500,566
| +24% | +$13M |
|
110
Las Vegas Sands
LVS
$38B
| $63.4M | 0.17% |
1,288,142
+407,785
| +46% | +$20.1M |
|
|
111
American Tower
AMT
$91.9B
| $63.2M | 0.17% |
292,913
+243,853
| +497% | +$52.6M |
|
112
Datadog
DDOG
$46.2B
| $63M | 0.17% |
519,344
-53,591
| -9% | -$6.5M |
|
113
Cognex
CGNX
$7.38B
| $62.6M | 0.17% |
1,500,000
| – | – |
|
114
First Advantage
FA
$2.76B
| $62.1M | 0.17% |
3,750,000
| – | – |
|
115
Welltower
WELL
$112B
| $61.7M | 0.16% |
684,515
+50,370
| +8% | +$4.54M |
|
116
Credicorp
BAP
$20.8B
| $61.3M | 0.16% |
409,061
-56,904
| -12% | -$8.53M |
|
117
Interactive Brokers
IBKR
$28.5B
| $61.1M | 0.16% |
737,534
+181,716
| +33% | +$15.1M |
|
118
Nu Holdings
NU
$72B
| $60.9M | 0.16% |
7,315,070
+3,024,935
| +71% | +$25.2M |
|
|
119
Fox Factory Holding Corp
FOXF
$1.16B
| $60.7M | 0.16% |
900,000
+625,000
| +227% | +$42.2M |
|
120
Digital Realty Trust
DLR
$55.1B
| $59.7M | 0.16% |
443,270
-164,775
| -27% | -$22.2M |
|
121
SS&C Technologies
SSNC
$21.3B
| $59.3M | 0.16% |
969,764
-56,669
| -6% | -$3.46M |
|
122
SentinelOne
S
$6.01B
| $56.8M | 0.15% |
2,069,109
+334,109
| +19% | +$9.17M |
|
123
CyberArk
CYBR
$23B
| $56.2M | 0.15% |
256,431
+12,140
| +5% | +$2.66M |
|
124
Waste Connections
WCN
$46.5B
| $56M | 0.15% |
375,000
-25,000
| -6% | -$3.73M |
|
125
Advanced Energy
AEIS
$5.48B
| $55.9M | 0.15% |
512,921
-1,487
| -0.3% | -$162K |
|