BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+1.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.6B
AUM Growth
+$145M
(+0.36%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
414
New
37
Increased
147
Reduced
146
Closed
20
Top Buys
| 1 |
TripAdvisor
TRIP
|
$268M |
| 2 |
EPAM Systems
EPAM
|
$62.1M |
| 3 |
BridgeBio Pharma
BBIO
|
$60.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.9M |
| 5 |
Alibaba
BABA
|
$55.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$389M |
| 2 |
Idexx Laboratories
IDXX
|
$96.5M |
| 3 |
Pacific Biosciences
PACB
|
$50.3M |
| 4 |
DoorDash
DASH
|
$49.8M |
| 5 |
Booking.com
BKNG
|
$49.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.88% |
| 2 | Technology | 20.53% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 13.61% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HealthEquity
HQY
$8.42B
| $67.4M | 0.17% |
991,371
-58,000
| -6% | -$3.94M |
|
127
Amphenol
APH
$138B
| $67.3M | 0.17% |
2,038,828
-30,456
| -1% | -$1M |
|
|
JBTM
128
JBT Marel Corporation
JBTM
$7.36B
| $66.7M | 0.16% |
500,000
-225,000
| -31% | -$30M |
|
129
Afya
AFYA
$1.35B
| $66.3M | 0.16% |
3,567,227
+207,766
| +6% | +$3.86M |
|
130
Snowflake
SNOW
$74B
| $64.2M | 0.16% |
280,011
-536
| -0.2% | -$123K |
|
131
Rollins
ROL
$27.6B
| $63.8M | 0.16% |
1,853,408
-22,767
| -1% | -$784K |
|
|
132
BridgeBio Pharma
BBIO
$9.91B
| $62.4M | 0.15% |
1,013,726
+987,850
| +3,818% | +$60.9M |
|
133
Planet Fitness
PLNT
$8.64B
| $61.8M | 0.15% |
800,000
| – | – |
|
134
Arrowhead Research
ARWR
$3.87B
| $61.3M | 0.15% |
924,430
+259,793
| +39% | +$17.2M |
|
135
Willis Towers Watson
WTW
$32.2B
| $61.2M | 0.15% |
267,305
-46,881
| -15% | -$10.7M |
|
136
Mastercard
MA
$538B
| $60.7M | 0.15% |
170,447
+8,613
| +5% | +$3.07M |
|
137
Moelis & Co
MC
$5.32B
| $60.6M | 0.15% |
1,103,989
-2,200
| -0.2% | -$121K |
|
138
DraftKings
DKNG
$23.5B
| $60.2M | 0.15% |
980,900
-150,000
| -13% | -$9.2M |
|
|
FRC
139
DELISTED
First Republic Bank
FRC
| $59.6M | 0.15% |
357,707
-5,027
| -1% | -$838K |
|
140
Wynn Resorts
WYNN
$12.8B
| $59.1M | 0.15% |
471,066
-2,899
| -0.6% | -$363K |
|
141
Visa
V
$681B
| $58.8M | 0.15% |
277,843
+39,331
| +16% | +$8.33M |
|
|
NBIS
142
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $58.4M | 0.14% |
911,640
+53,701
| +6% | +$3.44M |
|
143
Yum China
YUMC
$16.4B
| $55.8M | 0.14% |
942,018
+157,137
| +20% | +$9.3M |
|
144
ZTO Express
ZTO
$14.5B
| $54.2M | 0.13% |
1,860,104
+51,534
| +3% | +$1.5M |
|
145
Liberty Media Series C
FWONK
$24.9B
| $54.1M | 0.13% |
1,292,861
| – | – |
|
146
PayPal
PYPL
$65.4B
| $51.6M | 0.13% |
212,684
+11,408
| +6% | +$2.77M |
|
|
AZEK
147
DELISTED
The AZEK Co
AZEK
| $50.6M | 0.12% |
1,202,710
-196,322
| -14% | -$8.26M |
|
148
Shift4
FOUR
$6.01B
| $50.2M | 0.12% |
612,170
+50,600
| +9% | +$4.15M |
|
149
CareDx
CDNA
$697M
| $50.2M | 0.12% |
737,229
| – | – |
|
150
Golar LNG
GLNG
$4.49B
| $49.6M | 0.12% |
4,852,621
+151,263
| +3% | +$1.55M |
|