BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-1.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.9B
AUM Growth
+$34.9B
(-6.9%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
354
New
22
Increased
103
Reduced
135
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$62.8M |
| 2 |
AvalonBay Communities
AVB
|
$61.3M |
| 3 |
Equity Residential
EQR
|
$57.8M |
| 4 |
Vail Resorts
MTN
|
$45.7M |
| 5 |
American Tower
AMT
|
$42.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$337M |
| 2 |
NVIDIA
NVDA
|
$137M |
| 3 |
Boyd Gaming
BYD
|
$98.7M |
| 4 |
Vertiv
VRT
|
$90.9M |
| 5 |
Toll Brothers
TOL
|
$82.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.95% |
| 2 | Financials | 22.08% |
| 3 | Technology | 21.8% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HealthEquity
HQY
$8.26B
| $69M | 0.2% |
800,000
| – | – |
|
102
TransUnion
TRU
$16.8B
| $68.9M | 0.2% |
928,571
-3,523
| -0.4% | -$261K |
|
103
Nu Holdings
NU
$72B
| $68.4M | 0.2% |
5,302,925
-2,191,984
| -29% | -$28.3M |
|
104
Wynn Resorts
WYNN
$13.1B
| $65.9M | 0.19% |
735,812
-52,523
| -7% | -$4.7M |
|
105
Vulcan Materials
VMC
$38.1B
| $65.8M | 0.19% |
264,703
+138,229
| +109% | +$34.4M |
|
106
Broadcom
AVGO
$1.42T
| $64.3M | 0.18% |
40,042
+16,073
| +67% | +$25.8M |
|
|
JBTM
107
JBT Marel Corporation
JBTM
$7.35B
| $64.1M | 0.18% |
675,000
+25,000
| +4% | +$2.37M |
|
108
Hilton Worldwide
HLT
$64.7B
| $63.7M | 0.18% |
292,039
+43,620
| +18% | +$9.52M |
|
109
IDEX
IEX
$12.1B
| $63.3M | 0.18% |
314,612
-17,710
| -5% | -$3.56M |
|
|
110
Apple
AAPL
$3.54T
| $63.2M | 0.18% |
300,300
+298,283
| +14,788% | +$62.8M |
|
111
GitLab
GTLB
$7.75B
| $62.1M | 0.18% |
1,248,370
+4,073
| +0.3% | +$203K |
|
112
Credicorp
BAP
$20.8B
| $61.8M | 0.18% |
382,911
-24,302
| -6% | -$3.92M |
|
113
CyberArk
CYBR
$23B
| $61.6M | 0.18% |
225,443
+1,909
| +0.9% | +$522K |
|
114
Waste Connections
WCN
$46.5B
| $61.4M | 0.18% |
350,000
| – | – |
|
115
HEICO Class A
HEI.A
$34.9B
| $61.2M | 0.18% |
344,925
+11,983
| +4% | +$2.13M |
|
116
First Advantage
FA
$2.76B
| $60.3M | 0.17% |
3,750,000
| – | – |
|
117
Procore
PCOR
$10.3B
| $60.1M | 0.17% |
905,988
+406,429
| +81% | +$27M |
|
118
Invitation Homes
INVH
$18.5B
| $60M | 0.17% |
1,671,505
+483,281
| +41% | +$17.3M |
|
119
Rexford Industrial Realty
REXR
$9.7B
| $57.5M | 0.16% |
1,289,095
-298,351
| -19% | -$13.3M |
|
120
Mastercard
MA
$536B
| $57.1M | 0.16% |
129,448
-4,637
| -3% | -$2.05M |
|
121
Prologis
PLD
$103B
| $55.9M | 0.16% |
497,301
-404,359
| -45% | -$45.4M |
|
122
Advanced Energy
AEIS
$5.48B
| $55.8M | 0.16% |
513,071
+150
| +0% | +$16.3K |
|
123
MGM Resorts International
MGM
$10.4B
| $55.4M | 0.16% |
1,246,347
-854,718
| -41% | -$38M |
|
124
Endava
DAVA
$855M
| $54.4M | 0.16% |
1,861,634
-257,034
| -12% | -$7.52M |
|
125
ASML
ASML
$290B
| $54.2M | 0.16% |
53,035
+93
| +0.2% | +$95.1K |
|