BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+12.15%
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
+$1.13B
(+6.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
348
New
27
Increased
87
Reduced
153
Closed
25
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$53.4M |
| 2 |
WIX.com
WIX
|
$41.3M |
| 3 |
Acuity Brands
AYI
|
$38.9M |
| 4 |
CLAC
Capitol Acquisition Corp. III
CLAC
|
$31.7M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$26.4M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$96.1M |
| 2 |
Gartner
IT
|
$54.8M |
| 3 |
Fastenal
FAST
|
$50M |
| 4 |
CBRE Group
CBRE
|
$43.7M |
| 5 |
Middleby
MIDD
|
$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Financials | 15.46% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.25% |
| 5 | Real Estate | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flotek Industries
FTK
$358M
| $32.3M | 0.17% |
420,642
+7,667
| +2% | +$588K |
|
127
Fomento Económico Mexicano
FMX
$29.6B
| $31.9M | 0.17% |
360,814
+2,200
| +0.6% | +$195K |
|
128
Cheesecake Factory
CAKE
$3.04B
| $31.7M | 0.17% |
500,000
-50,000
| -9% | -$3.17M |
|
129
CarMax
KMX
$9.15B
| $31.7M | 0.17% |
534,830
-531,802
| -50% | -$31.5M |
|
|
CLAC
130
DELISTED
Capitol Acquisition Corp. III
CLAC
| $31.7M | 0.17% |
+3,000,000
| New | +$31.7M |
|
|
MYCC
131
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $31.5M | 0.17% |
1,960,309
-7,100
| -0.4% | -$114K |
|
132
Glaukos
GKOS
$5.17B
| $31.3M | 0.17% |
610,227
+79,862
| +15% | +$4.1M |
|
133
Nordson
NDSN
$12.7B
| $30.7M | 0.16% |
250,000
-50,000
| -17% | -$6.14M |
|
134
Banco Santander Chile
BSAC
$11.8B
| $29.4M | 0.16% |
1,171,398
+134,800
| +13% | +$3.38M |
|
135
Neogen
NEOG
$1.25B
| $29.1M | 0.15% |
1,185,589
| – | – |
|
136
Vulcan Materials
VMC
$38.6B
| $28.5M | 0.15% |
236,286
+6,294
| +3% | +$758K |
|
|
MGP
137
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $28.2M | 0.15% |
1,042,632
-223,681
| -18% | -$6.05M |
|
138
Hilton Worldwide
HLT
$65.4B
| $28.1M | 0.15% |
480,261
-66,422
| -12% | -$3.88M |
|
|
NBIS
139
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $27.7M | 0.15% |
1,262,516
-478,000
| -27% | -$10.5M |
|
|
WBT
140
DELISTED
Welbilt, Inc.
WBT
| $27.5M | 0.15% |
1,400,000
+150,000
| +12% | +$2.94M |
|
141
Qualys
QLYS
$4.85B
| $27.3M | 0.14% |
721,600
+638,600
| +769% | +$24.2M |
|
142
Wingstop
WING
$8.62B
| $27.3M | 0.14% |
967,000
+56,000
| +6% | +$1.58M |
|
|
MBLY
143
DELISTED
Mobileye N.V.
MBLY
| $27.2M | 0.14% |
443,648
-166,021
| -27% | -$10.2M |
|
144
Brookfield
BN
$99.6B
| $26.4M | 0.14% |
1,355,417
-450,806
| -25% | -$8.8M |
|
|
TIF
145
DELISTED
Tiffany & Co.
TIF
| $26.4M | 0.14% |
277,144
| – | – |
|
|
JBTM
146
JBT Marel Corporation
JBTM
$7.36B
| $26.4M | 0.14% |
+300,000
| New | +$26.4M |
|
|
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.4M | 0.14% |
205,498
-3,611
| -2% | -$463K |
|
148
Sherwin-Williams
SHW
$91.2B
| $26.1M | 0.14% |
252,501
-48,300
| -16% | -$4.99M |
|
149
Zillow
Z
$20.3B
| $26M | 0.14% |
771,207
+5,323
| +0.7% | +$179K |
|
|
DGI
150
DELISTED
DigitalGlobe Inc.
DGI
| $25.9M | 0.14% |
791,800
+7,800
| +1% | +$255K |
|