BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+14.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.7B
AUM Growth
+$37.7B
(+8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
347
New
18
Increased
90
Reduced
157
Closed
19
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$75.3M |
| 2 |
GDS Holdings
GDS
|
$69.3M |
| 3 |
Caesars Entertainment
CZR
|
$61.9M |
| 4 |
Equinix
EQIX
|
$45.2M |
| 5 |
Brookfield
BN
|
$39.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$154M |
| 2 |
West Pharmaceutical
WST
|
$83.8M |
| 3 |
Gartner
IT
|
$81.9M |
| 4 |
American Tower
AMT
|
$81.3M |
| 5 |
Factset
FDS
|
$80.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Financials | 22.57% |
| 3 | Technology | 21.39% |
| 4 | Healthcare | 9.69% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$20.8B
| $71.1M | 0.19% |
392,956
+10,045
| +3% | +$1.82M |
|
102
Hilton Worldwide
HLT
$64.7B
| $71.1M | 0.19% |
308,295
+16,256
| +6% | +$3.75M |
|
103
HEICO Class A
HEI.A
$34.9B
| $70.6M | 0.19% |
346,531
+1,606
| +0.5% | +$327K |
|
104
Apple
AAPL
$3.54T
| $70M | 0.19% |
300,328
+28
| +0% | +$6.52K |
|
|
JBTM
105
JBT Marel Corporation
JBTM
$7.35B
| $69M | 0.18% |
700,000
+25,000
| +4% | +$2.46M |
|
106
Cloudflare
NET
$71.7B
| $68.8M | 0.18% |
850,480
-13,683
| -2% | -$1.11M |
|
107
ServiceNow
NOW
$191B
| $67.3M | 0.18% |
75,244
-18,702
| -20% | -$16.7M |
|
108
CyberArk
CYBR
$23B
| $65.7M | 0.17% |
225,443
| – | – |
|
109
GitLab
GTLB
$7.75B
| $64.6M | 0.17% |
1,253,244
+4,874
| +0.4% | +$251K |
|
110
Datadog
DDOG
$46.2B
| $64M | 0.17% |
556,087
-15,032
| -3% | -$1.73M |
|
|
111
Caesars Entertainment
CZR
$5.18B
| $61.9M | 0.16% |
+1,482,755
| New | +$61.9M |
|
112
HealthEquity
HQY
$8.26B
| $61.4M | 0.16% |
750,000
-50,000
| -6% | -$4.09M |
|
113
PAR Technology
PAR
$1.99B
| $61M | 0.16% |
1,170,908
+154,921
| +15% | +$8.07M |
|
114
indie Semiconductor
INDI
$856M
| $60.8M | 0.16% |
15,240,606
+89,181
| +0.6% | +$356K |
|
115
Cognex
CGNX
$7.38B
| $60.8M | 0.16% |
1,500,000
| – | – |
|
116
Waste Connections
WCN
$46.5B
| $59.9M | 0.16% |
335,000
-15,000
| -4% | -$2.68M |
|
117
Liberty Live Group Series C
LLYVK
$8.85B
| $59.9M | 0.16% |
1,167,019
+221,666
| +23% | +$11.4M |
|
118
IDEX
IEX
$12.1B
| $59.4M | 0.16% |
276,961
-37,651
| -12% | -$8.08M |
|
119
Mastercard
MA
$536B
| $58.6M | 0.16% |
118,756
-10,692
| -8% | -$5.28M |
|
120
CareDx
CDNA
$678M
| $58.6M | 0.16% |
1,876,672
| – | – |
|
121
Janus International
JBI
$1.41B
| $58.1M | 0.15% |
5,750,000
-598,043
| -9% | -$6.05M |
|
122
Utz Brands
UTZ
$1.15B
| $57.5M | 0.15% |
3,250,000
| – | – |
|
123
Ibotta
IBTA
$741M
| $56.6M | 0.15% |
918,543
+401,431
| +78% | +$24.7M |
|
124
Procore
PCOR
$10.3B
| $55.9M | 0.15% |
905,851
-137
| -0% | -$8.46K |
|
125
Louisiana-Pacific
LPX
$6.48B
| $55.5M | 0.15% |
516,472
+204,828
| +66% | +$22M |
|