BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-16.05%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.8B
AUM Growth
-$4.38B
(-18%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33
Top Buys
| 1 |
Align Technology
ALGN
|
$53M |
| 2 |
Nokia
NOK
|
$38.1M |
| 3 |
PENN Entertainment
PENN
|
$29.5M |
| 4 |
TSMC
TSM
|
$28.4M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$28.2M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$142M |
| 2 |
LiveRamp
RAMP
|
$35.9M |
| 3 |
Corpay
CPAY
|
$25.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.4M |
| 5 |
Vulcan Materials
VMC
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.64% |
| 2 | Technology | 19.84% |
| 3 | Financials | 15.3% |
| 4 | Healthcare | 12.55% |
| 5 | Real Estate | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.8B
| $33.1M | 0.17% |
358,010
+1,306
| +0.4% | +$121K |
|
127
RBC Bearings
RBC
$12.2B
| $32.8M | 0.17% |
250,000
-25,000
| -9% | -$3.28M |
|
|
SAGE
128
DELISTED
Sage Therapeutics
SAGE
| $32.7M | 0.17% |
341,309
+19,713
| +6% | +$1.89M |
|
|
INXN
129
DELISTED
Interxion Holding N.V.
INXN
| $32.6M | 0.17% |
601,841
-122,412
| -17% | -$6.63M |
|
130
Under Armour
UAA
$2.2B
| $32.3M | 0.16% |
1,830,528
-1,279,233
| -41% | -$22.6M |
|
131
CDW
CDW
$22.2B
| $32M | 0.16% |
394,289
+20,622
| +6% | +$1.67M |
|
|
SUM
132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.6M | 0.16% |
2,593,350
-389,375
| -13% | -$4.75M |
|
133
Bloom Energy
BE
$13.4B
| $30.7M | 0.16% |
3,077,655
+452,448
| +17% | +$4.52M |
|
|
NBIS
134
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $30.2M | 0.15% |
1,104,409
-927,564
| -46% | -$25.4M |
|
|
LOMA
135
Loma Negra
LOMA
$1.05B
| $29.5M | 0.15% |
2,654,378
-278,973
| -10% | -$3.1M |
|
136
Ingevity
NGVT
$2.18B
| $29.3M | 0.15% |
350,000
+238,200
| +213% | +$19.9M |
|
|
JOYY
137
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $28.2M | 0.14% |
+471,634
| New | +$28.2M |
|
138
LendingTree
TREE
$978M
| $28.1M | 0.14% |
128,125
-45,251
| -26% | -$9.94M |
|
139
IAC Inc
IAC
$2.98B
| $28M | 0.14% |
854,463
+303,148
| +55% | +$9.92M |
|
140
New Oriental
EDU
$7.98B
| $27.7M | 0.14% |
+504,486
| New | +$27.7M |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $27.2M | 0.14% |
337,566
+69,516
| +26% | +$5.6M |
|
142
Essent Group
ESNT
$6.29B
| $26.8M | 0.14% |
785,478
-101
| -0% | -$3.45K |
|
143
MGM Resorts International
MGM
$9.98B
| $26.1M | 0.13% |
1,073,999
-166,966
| -13% | -$4.05M |
|
144
Helios Technologies
HLIO
$1.84B
| $25.7M | 0.13% |
775,000
+160,000
| +26% | +$5.31M |
|
145
Zillow
Z
$21.3B
| $25.7M | 0.13% |
814,382
+196,665
| +32% | +$6.21M |
|
146
A.O. Smith
AOS
$10.3B
| $25.5M | 0.13% |
598,044
+31,275
| +6% | +$1.34M |
|
147
Orion
OEC
$596M
| $25.3M | 0.13% |
1,000,000
| – | – |
|
|
RAVN
148
DELISTED
Raven Industries Inc
RAVN
| $24.3M | 0.12% |
672,000
| – | – |
|
|
MGP
149
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $23.9M | 0.12% |
906,062
| – | – |
|
|
AAT
150
American Assets Trust
AAT
$1.26B
| $23.8M | 0.12% |
592,000
| – | – |
|