BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+9.43%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$38.7B
AUM Growth
+$38.7B
(+2.6%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
344
New
16
Increased
94
Reduced
151
Closed
28
Top Buys
| 1 |
Expedia Group
EXPE
|
$80.2M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$70.4M |
| 3 |
Macerich
MAC
|
$59.4M |
| 4 |
Kilroy Realty
KRC
|
$58.7M |
| 5 |
Equinix
EQIX
|
$46.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$141M |
| 2 |
Vertiv
VRT
|
$90.9M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$78.6M |
| 4 |
Rexford Industrial Realty
REXR
|
$76.8M |
| 5 |
ANSS
Ansys
ANSS
|
$66.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.88% |
| 2 | Financials | 21.45% |
| 3 | Technology | 20.74% |
| 4 | Real Estate | 8.45% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HealthEquity
HQY
$8.26B
| $74.8M | 0.19% |
780,000
+30,000
| +4% | +$2.88M |
|
102
Procore
PCOR
$10.3B
| $74.4M | 0.19% |
992,794
+86,943
| +10% | +$6.51M |
|
103
Credicorp
BAP
$20.8B
| $74.2M | 0.19% |
404,539
+11,583
| +3% | +$2.12M |
|
104
Brookfield Asset Management
BAM
$94.4B
| $73.1M | 0.19% |
1,348,906
+248,471
| +23% | +$13.5M |
|
105
GitLab
GTLB
$7.75B
| $73M | 0.19% |
1,295,541
+42,297
| +3% | +$2.38M |
|
106
Rollins
ROL
$27.3B
| $71.8M | 0.19% |
1,548,750
| – | – |
|
|
TTAN
107
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| $70.4M | 0.18% |
+684,222
| New | +$70.4M |
|
108
First Advantage
FA
$2.76B
| $70.2M | 0.18% |
3,750,000
| – | – |
|
|
NARI
109
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $67M | 0.17% |
1,312,528
+306,399
| +30% | +$15.6M |
|
110
Alexandria Real Estate Equities
ARE
$13.9B
| $67M | 0.17% |
686,832
-153,323
| -18% | -$15M |
|
111
Grid Dynamics Holdings
GDYN
$695M
| $66.7M | 0.17% |
3,000,000
| – | – |
|
112
HEICO Class A
HEI.A
$34.9B
| $64.5M | 0.17% |
346,699
+168
| +0% | +$31.3K |
|
113
Inspire Medical Systems
INSP
$2.53B
| $64.5M | 0.17% |
347,800
+8,500
| +3% | +$1.58M |
|
|
AZPN
114
DELISTED
Aspen Technology Inc
AZPN
| $63.2M | 0.16% |
253,214
-214,797
| -46% | -$53.6M |
|
115
Mastercard
MA
$536B
| $62.2M | 0.16% |
118,214
-542
| -0.5% | -$285K |
|
116
Avient
AVNT
$3.35B
| $61.3M | 0.16% |
1,500,000
| – | – |
|
117
ODDITY Tech
ODD
$3.39B
| $60.1M | 0.16% |
1,429,198
+183,152
| +15% | +$7.7M |
|
118
Louisiana-Pacific
LPX
$6.48B
| $59.8M | 0.15% |
577,893
+61,421
| +12% | +$6.36M |
|
119
Toll Brothers
TOL
$13.6B
| $59.7M | 0.15% |
473,968
-423,535
| -47% | -$53.3M |
|
|
ALTR
120
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $58.8M | 0.15% |
539,002
-720,342
| -57% | -$78.6M |
|
|
121
Kilroy Realty
KRC
$4.93B
| $58.7M | 0.15% |
+1,452,331
| New | +$58.7M |
|
122
Cognex
CGNX
$7.38B
| $57.4M | 0.15% |
1,600,000
+100,000
| +7% | +$3.59M |
|
123
nCino
NCNO
$3.55B
| $56.6M | 0.15% |
1,684,834
+185,194
| +12% | +$6.22M |
|
124
IDEX
IEX
$12.1B
| $54.8M | 0.14% |
261,961
-15,000
| -5% | -$3.14M |
|
125
Illumina
ILMN
$15.2B
| $54.5M | 0.14% |
407,901
+24,280
| +6% | +$3.24M |
|