BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+5.13%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
+$53.7M
(+0.29%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
325
New
24
Increased
68
Reduced
166
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$35.7M |
| 2 |
Robert Half
RHI
|
$33M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$32.8M |
| 4 |
Vulcan Materials
VMC
|
$26.1M |
| 5 |
Netflix
NFLX
|
$24M |
Top Sells
| 1 |
Middleby
MIDD
|
$83.9M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$43.1M |
| 3 |
Waste Connections
WCN
|
$41.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$32.9M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Financials | 14.06% |
| 3 | Technology | 13.34% |
| 4 | Real Estate | 12.3% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$14B
| $33.7M | 0.18% |
1,130,075
-95,714
| -8% | -$2.86M |
|
|
NBIS
127
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $33.7M | 0.18% |
1,600,000
+295,000
| +23% | +$6.21M |
|
|
UNVR
128
DELISTED
Univar Solutions Inc.
UNVR
| $32.8M | 0.17% |
+1,500,000
| New | +$32.8M |
|
129
Hilton Worldwide
HLT
$65.4B
| $32.2M | 0.17% |
468,477
-231,902
| -33% | -$16M |
|
130
Simon Property Group
SPG
$59.3B
| $31.3M | 0.17% |
151,023
-57,089
| -27% | -$11.8M |
|
131
Fomento Económico Mexicano
FMX
$29.6B
| $30.8M | 0.16% |
335,000
+10,000
| +3% | +$920K |
|
132
SiteOne Landscape Supply
SITE
$6.58B
| $30.7M | 0.16% |
854,129
+118,000
| +16% | +$4.24M |
|
|
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
| $30.5M | 0.16% |
598,771
-161,347
| -21% | -$8.21M |
|
|
134
Netflix
NFLX
$534B
| $30.1M | 0.16% |
305,887
+243,309
| +389% | +$24M |
|
|
CXO
135
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.1M | 0.15% |
211,773
-1,371
| -0.6% | -$188K |
|
136
Kennedy-Wilson Holdings
KW
$1.21B
| $28.6M | 0.15% |
1,269,181
-683,748
| -35% | -$15.4M |
|
137
Zillow
Z
$20.3B
| $28.2M | 0.15% |
814,554
-5,927
| -0.7% | -$205K |
|
138
Home Depot
HD
$410B
| $28.2M | 0.15% |
219,172
-33,830
| -13% | -$4.35M |
|
139
Sociedad Química y Minera de Chile
SQM
$12.6B
| $27.8M | 0.15% |
1,035,000
+145,000
| +16% | +$3.9M |
|
|
140
Vulcan Materials
VMC
$38.6B
| $26.1M | 0.14% |
+229,892
| New | +$26.1M |
|
|
MBLY
141
DELISTED
Mobileye N.V.
MBLY
| $25.4M | 0.13% |
596,088
-395,897
| -40% | -$16.9M |
|
142
Neogen
NEOG
$1.25B
| $24.9M | 0.13% |
1,185,589
| – | – |
|
143
IQVIA
IQV
$31.3B
| $24.4M | 0.13% |
300,810
-70,400
| -19% | -$5.71M |
|
144
Expedia Group
EXPE
$26.8B
| $24.4M | 0.13% |
208,853
+181,515
| +664% | +$21.2M |
|
|
BATS
145
DELISTED
Bats Global Markets, Inc.
BATS
| $24.1M | 0.13% |
800,291
-251,578
| -24% | -$7.58M |
|
146
Lowe's Companies
LOW
$148B
| $23.8M | 0.13% |
330,273
-57,039
| -15% | -$4.12M |
|
147
Healthcare Services Group
HCSG
$1.14B
| $23.7M | 0.13% |
600,000
| – | – |
|
148
Universal Health Services
UHS
$11.8B
| $23.4M | 0.12% |
189,684
-5,900
| -3% | -$727K |
|
149
Martin Marietta Materials
MLM
$37.3B
| $22.8M | 0.12% |
127,552
-28,680
| -18% | -$5.14M |
|
150
YPF
YPF
$12.1B
| $22.8M | 0.12% |
+1,250,000
| New | +$22.8M |
|