BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+11.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$26.2B
AUM Growth
+$1.88B
(+7.7%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
27
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$41.6M |
| 2 |
GDS Holdings
GDS
|
$32.9M |
| 3 |
Globant
GLOB
|
$30.1M |
| 4 |
XP
XP
|
$27M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$25.4M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$73.9M |
| 2 |
Vail Resorts
MTN
|
$62.9M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$46.1M |
| 4 |
Expedia Group
EXPE
|
$41.7M |
| 5 |
Idexx Laboratories
IDXX
|
$34.7M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.92% |
| 4 | Healthcare | 13.17% |
| 5 | Real Estate | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $38M | 0.15% |
871,200
| – | – |
|
|
127
Globant
GLOB
$2.78B
| $36.2M | 0.14% |
340,924
+283,401
| +493% | +$30.1M |
|
128
RBC Bearings
RBC
$12.2B
| $35.6M | 0.14% |
225,000
-25,000
| -10% | -$3.96M |
|
|
NBIS
129
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $34.8M | 0.13% |
800,613
-251,087
| -24% | -$10.9M |
|
130
Microsoft
MSFT
$3.68T
| $34.6M | 0.13% |
219,680
-4,976
| -2% | -$785K |
|
131
Liberty Media Series C
FWONK
$25.2B
| $34.5M | 0.13% |
775,717
| – | – |
|
132
RingCentral
RNG
$2.89B
| $33.7M | 0.13% |
199,640
+87,546
| +78% | +$14.8M |
|
133
Mastercard
MA
$528B
| $33.4M | 0.13% |
111,839
-2,594
| -2% | -$775K |
|
|
INXN
134
DELISTED
Interxion Holding N.V.
INXN
| $33M | 0.13% |
393,488
+49,975
| +15% | +$4.19M |
|
135
Advanced Drainage Systems
WMS
$11.5B
| $32M | 0.12% |
825,000
| – | – |
|
|
LX
136
LexinFintech Holdings
LX
$1.02B
| $32M | 0.12% |
2,305,871
+168,730
| +8% | +$2.34M |
|
137
Yext
YEXT
$1.1B
| $32M | 0.12% |
2,218,164
+265,804
| +14% | +$3.83M |
|
|
RAVN
138
DELISTED
Raven Industries Inc
RAVN
| $31.9M | 0.12% |
925,000
+35,000
| +4% | +$1.21M |
|
139
Cheesecake Factory
CAKE
$3.02B
| $31.1M | 0.12% |
800,000
| – | – |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $30.6M | 0.12% |
203,983
+21,472
| +12% | +$3.22M |
|
141
MGM Resorts International
MGM
$9.98B
| $30.4M | 0.12% |
913,666
-140,366
| -13% | -$4.67M |
|
|
SAGE
142
DELISTED
Sage Therapeutics
SAGE
| $29.9M | 0.11% |
414,122
-11,534
| -3% | -$833K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $29.2M | 0.11% |
490,876
+250,950
| +105% | +$14.9M |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $29.2M | 0.11% |
142,055
-227
| -0.2% | -$46.6K |
|
145
Visa
V
$666B
| $27.8M | 0.11% |
147,896
-2,763
| -2% | -$519K |
|
|
146
XP
XP
$9.96B
| $27M | 0.1% |
+700,000
| New | +$27M |
|
|
MLNX
147
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26.5M | 0.1% |
225,766
-1,242
| -0.5% | -$146K |
|
148
Inspire Medical Systems
INSP
$2.56B
| $26.2M | 0.1% |
352,970
| – | – |
|
|
AAT
149
American Assets Trust
AAT
$1.28B
| $26.1M | 0.1% |
568,912
-23,088
| -4% | -$1.06M |
|
|
NFH
150
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $25.4M | 0.1% |
+2,536,819
| New | +$25.4M |
|