BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+7.77%
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
(-0.07%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
346
New
16
Increased
103
Reduced
153
Closed
14
Top Buys
| 1 |
Intapp
INTA
|
$88.6M |
| 2 |
Cooper Companies
COO
|
$70.2M |
| 3 |
Masimo
MASI
|
$50.8M |
| 4 |
Spotify
SPOT
|
$50.4M |
| 5 |
Tencent Music
TME
|
$40.9M |
Top Sells
| 1 |
Vertiv
VRT
|
$155M |
| 2 |
TSMC
TSM
|
$149M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$141M |
| 4 |
Idexx Laboratories
IDXX
|
$105M |
| 5 |
NVIDIA
NVDA
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 25.13% |
| 2 | Financials | 22.34% |
| 3 | Technology | 20.82% |
| 4 | Healthcare | 11.01% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avient
AVNT
$3.34B
| $73.8M | 0.2% |
1,700,000
| – | – |
|
102
VeriSign
VRSN
$25.3B
| $73.2M | 0.2% |
386,380
-187,894
| -33% | -$35.6M |
|
103
GitLab
GTLB
$7.74B
| $72.6M | 0.19% |
1,244,297
-89,990
| -7% | -$5.25M |
|
104
Snowflake
SNOW
$76.5B
| $72.2M | 0.19% |
446,860
-9,442
| -2% | -$1.53M |
|
105
ServiceNow
NOW
$188B
| $71.6M | 0.19% |
93,868
-2,393
| -2% | -$1.82M |
|
106
Repligen
RGEN
$6.73B
| $70.1M | 0.19% |
381,286
-64,472
| -14% | -$11.9M |
|
107
Credicorp
BAP
$20.7B
| $69M | 0.18% |
407,213
-1,848
| -0.5% | -$313K |
|
|
JBTM
108
JBT Marel Corporation
JBTM
$7.35B
| $68.2M | 0.18% |
650,000
+125,000
| +24% | +$13.1M |
|
109
Las Vegas Sands
LVS
$38.4B
| $66.6M | 0.18% |
1,288,142
| – | – |
|
110
Datadog
DDOG
$46B
| $66.6M | 0.18% |
538,526
+19,182
| +4% | +$2.37M |
|
111
Intuitive Surgical
ISRG
$166B
| $65.7M | 0.18% |
164,727
-524
| -0.3% | -$209K |
|
112
Pinduoduo
PDD
$173B
| $65.4M | 0.17% |
562,600
+57,826
| +11% | +$6.72M |
|
113
HealthEquity
HQY
$8.04B
| $65.3M | 0.17% |
800,000
| – | – |
|
114
Digital Realty Trust
DLR
$55.2B
| $64.6M | 0.17% |
448,477
+5,207
| +1% | +$750K |
|
115
Mastercard
MA
$535B
| $64.6M | 0.17% |
134,085
+9,485
| +8% | +$4.57M |
|
116
American Tower
AMT
$94.1B
| $64.4M | 0.17% |
325,832
+32,919
| +11% | +$6.5M |
|
117
Cognex
CGNX
$7.36B
| $63.6M | 0.17% |
1,500,000
| – | – |
|
118
Welltower
WELL
$113B
| $63.1M | 0.17% |
675,363
-9,152
| -1% | -$855K |
|
119
First Advantage
FA
$2.77B
| $60.8M | 0.16% |
3,750,000
| – | – |
|
120
WEX
WEX
$5.77B
| $60.2M | 0.16% |
253,576
+276
| +0.1% | +$65.6K |
|
121
Waste Connections
WCN
$46.4B
| $60.2M | 0.16% |
350,000
-25,000
| -7% | -$4.3M |
|
122
Utz Brands
UTZ
$1.15B
| $59.9M | 0.16% |
3,250,000
| – | – |
|
123
CyberArk
CYBR
$22.8B
| $59.4M | 0.16% |
223,534
-32,897
| -13% | -$8.74M |
|
124
SS&C Technologies
SSNC
$21.2B
| $58.5M | 0.16% |
908,091
-61,673
| -6% | -$3.97M |
|
125
Sprout Social
SPT
$883M
| $58.2M | 0.16% |
975,000
+200,000
| +26% | +$11.9M |
|