BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+12.69%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$36.9B
AUM Growth
+$2.84B
(+8.3%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
334
New
20
Increased
130
Reduced
116
Closed
28
Top Buys
| 1 |
Toll Brothers
TOL
|
$69.8M |
| 2 |
Samsara
IOT
|
$64.9M |
| 3 |
MSCI
MSCI
|
$56.9M |
| 4 |
CoStar Group
CSGP
|
$52.1M |
| 5 |
Eli Lilly
LLY
|
$51.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$379M |
| 2 |
ANSS
Ansys
ANSS
|
$231M |
| 3 |
Alibaba
BABA
|
$65.2M |
| 4 |
Cloudflare
NET
|
$64.3M |
| 5 |
Apple
AAPL
|
$63.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Financials | 22.33% |
| 3 | Technology | 19.76% |
| 4 | Real Estate | 9.12% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enpro
NPO
$4.53B
| $55M | 0.15% |
287,128
+53,713
| +23% | +$10.3M |
|
127
Intuitive Surgical
ISRG
$163B
| $54.8M | 0.15% |
100,773
-32,731
| -25% | -$17.8M |
|
128
Dynatrace
DT
$15B
| $54.6M | 0.15% |
989,028
+391,939
| +66% | +$21.6M |
|
129
Vulcan Materials
VMC
$38.6B
| $53.8M | 0.15% |
206,249
-25,753
| -11% | -$6.72M |
|
130
HEICO
HEI
$44.9B
| $53.3M | 0.14% |
162,433
| – | – |
|
131
Las Vegas Sands
LVS
$37.8B
| $53M | 0.14% |
1,218,193
-735,372
| -38% | -$32M |
|
132
Wingstop
WING
$8.62B
| $52.9M | 0.14% |
157,034
+6,642
| +4% | +$2.24M |
|
133
Integer Holdings
ITGR
$3.73B
| $51.9M | 0.14% |
422,258
+38,203
| +10% | +$4.7M |
|
134
ServiceNow
NOW
$186B
| $51.6M | 0.14% |
50,157
-14,285
| -22% | -$14.7M |
|
135
Lowe's Companies
LOW
$148B
| $50.4M | 0.14% |
227,311
+47,600
| +26% | +$10.6M |
|
136
JFrog
FROG
$5.65B
| $50.4M | 0.14% |
1,149,025
+149,025
| +15% | +$6.54M |
|
137
Mastercard
MA
$538B
| $50.2M | 0.14% |
89,259
+4,261
| +5% | +$2.39M |
|
138
Advanced Energy
AEIS
$5.66B
| $49.5M | 0.13% |
373,245
+6,958
| +2% | +$922K |
|
|
HNGE
139
Hinge Health, Inc.
HNGE
$4.39B
| $48.9M | 0.13% |
+945,762
| New | +$48.9M |
|
140
SS&C Technologies
SSNC
$21.7B
| $47.7M | 0.13% |
575,802
| – | – |
|
141
CareDx
CDNA
$697M
| $47.6M | 0.13% |
2,435,657
+245,651
| +11% | +$4.8M |
|
142
Axon Enterprise
AXON
$57.3B
| $47.5M | 0.13% |
57,329
-83
| -0.1% | -$68.7K |
|
143
Madison Square Garden
MSGS
$4.71B
| $47M | 0.13% |
225,000
| – | – |
|
144
CDW
CDW
$21.8B
| $46.8M | 0.13% |
261,984
-49
| -0% | -$8.75K |
|
145
Stevanato
STVN
$6.29B
| $46.1M | 0.13% |
1,888,050
+39,528
| +2% | +$966K |
|
146
RadNet
RDNT
$5.56B
| $46.1M | 0.13% |
810,000
+100,000
| +14% | +$5.69M |
|
147
SentinelOne
S
$6.05B
| $44.3M | 0.12% |
2,422,584
+65,649
| +3% | +$1.2M |
|
148
Tencent Music
TME
$38B
| $42.3M | 0.11% |
2,169,909
-955,203
| -31% | -$18.6M |
|
149
Waste Connections
WCN
$46.6B
| $42M | 0.11% |
225,000
| – | – |
|
150
Novanta
NOVT
$4.15B
| $40.1M | 0.11% |
311,115
+208,188
| +202% | +$26.8M |
|