BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-6.76%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34B
AUM Growth
+$34B
(-12%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
345
New
29
Increased
101
Reduced
136
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$152M |
| 2 |
FIGS
FIGS
|
$128M |
| 3 |
Prologis
PLD
|
$88.6M |
| 4 |
KRMN
Karman Holdings Inc.
KRMN
|
$80.2M |
| 5 |
Wynn Resorts
WYNN
|
$62.2M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$179M |
| 2 |
Equinix
EQIX
|
$124M |
| 3 |
Tesla
TSLA
|
$94.8M |
| 4 |
GDS Holdings
GDS
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$79.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.82% |
| 2 | Financials | 23.35% |
| 3 | Technology | 19.73% |
| 4 | Real Estate | 9.88% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $66.1M | 0.19% |
133,504
-12,712
| -9% | -$6.3M |
|
102
Zai Lab
ZLAB
$3.51B
| $66.1M | 0.19% |
1,829,494
-79,594
| -4% | -$2.88M |
|
103
Independence Realty Trust
IRT
$4.1B
| $65.9M | 0.19% |
3,103,678
+1,391,932
| +81% | +$29.6M |
|
104
Neogen
NEOG
$1.22B
| $65.4M | 0.19% |
7,543,907
-941,401
| -11% | -$8.16M |
|
105
Exact Sciences
EXAS
$9.31B
| $63.8M | 0.19% |
1,472,714
+579,714
| +65% | +$25.1M |
|
106
GitLab
GTLB
$7.78B
| $63.6M | 0.19% |
1,353,990
+58,449
| +5% | +$2.75M |
|
107
ODDITY Tech
ODD
$3.36B
| $61.8M | 0.18% |
1,427,745
-1,453
| -0.1% | -$62.9K |
|
108
Snowflake
SNOW
$76.4B
| $60.7M | 0.18% |
415,209
+136,818
| +49% | +$20M |
|
109
Visa
V
$677B
| $60M | 0.18% |
171,099
-407
| -0.2% | -$143K |
|
110
Brookfield Asset Management
BAM
$93.9B
| $58.2M | 0.17% |
1,200,503
-148,403
| -11% | -$7.19M |
|
111
Tradeweb Markets
TW
$26.9B
| $58.1M | 0.17% |
391,236
+1,000
| +0.3% | +$148K |
|
112
Datadog
DDOG
$46.1B
| $57.4M | 0.17% |
578,764
+47,910
| +9% | +$4.75M |
|
113
Vornado Realty Trust
VNO
$7.49B
| $57.4M | 0.17% |
1,550,465
-893,247
| -37% | -$33M |
|
114
Cognex
CGNX
$7.32B
| $56.7M | 0.17% |
1,900,000
+300,000
| +19% | +$8.95M |
|
115
Toll Brothers
TOL
$13.5B
| $55.2M | 0.16% |
523,157
+49,189
| +10% | +$5.19M |
|
116
Vulcan Materials
VMC
$37.9B
| $54.1M | 0.16% |
232,002
+84,575
| +57% | +$19.7M |
|
117
LPL Financial
LPLA
$28.4B
| $54.1M | 0.16% |
165,251
+45,547
| +38% | +$14.9M |
|
118
Masimo
MASI
$7.4B
| $52.9M | 0.16% |
317,282
+10,138
| +3% | +$1.69M |
|
119
First Advantage
FA
$2.76B
| $52.8M | 0.16% |
3,750,000
| – | – |
|
120
Macerich
MAC
$4.65B
| $52.3M | 0.15% |
3,047,952
-1,627,519
| -35% | -$27.9M |
|
121
Mercury Systems
MRCY
$4.03B
| $51.5M | 0.15% |
1,196,046
-5,278
| -0.4% | -$227K |
|
122
ServiceNow
NOW
$190B
| $51.3M | 0.15% |
64,442
-7,457
| -10% | -$5.94M |
|
123
nCino
NCNO
$3.53B
| $50.4M | 0.15% |
1,832,925
+148,091
| +9% | +$4.07M |
|
124
CRH
CRH
$74.7B
| $49.9M | 0.15% |
+566,834
| New | +$49.9M |
|
125
Louisiana-Pacific
LPX
$6.45B
| $49.9M | 0.15% |
542,024
-35,869
| -6% | -$3.3M |
|