BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.56%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$43.7B
AUM Growth
+$3.11B
(+7.7%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
434
New
40
Increased
163
Reduced
126
Closed
33
Top Buys
| 1 |
RingCentral
RNG
|
$132M |
| 2 |
ZY
Zymergen Inc. Common Stock
ZY
|
$107M |
| 3 |
SOFIW
SoFi Technologies, Inc. Warrants
SOFIW
|
$95.9M |
| 4 |
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
|
$65.7M |
| 5 |
dLocal
DLO
|
$59.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$135M |
| 2 |
Opendoor
OPEN
|
$101M |
| 3 |
PagSeguro Digital
PAGS
|
$91.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$62.8M |
| 5 |
PENN Entertainment
PENN
|
$62.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.51% |
| 2 | Technology | 21.5% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.11% |
| 5 | Real Estate | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$46.6B
| $71.7M | 0.16% |
600,000
-150,000
| -20% | -$17.9M |
|
|
JBTM
127
JBT Marel Corporation
JBTM
$7.36B
| $71.3M | 0.16% |
500,000
| – | – |
|
128
Amphenol
APH
$138B
| $69.7M | 0.16% |
2,037,350
-1,478
| -0.1% | -$50.6K |
|
129
Ollie's Bargain Outlet
OLLI
$8.21B
| $69.6M | 0.16% |
827,250
+45,720
| +6% | +$3.85M |
|
130
CareDx
CDNA
$697M
| $66.6M | 0.15% |
727,229
-10,000
| -1% | -$915K |
|
|
OPENW
131
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $65.7M | 0.15% |
+3,704,603
| New | +$65.7M |
|
132
Visa
V
$681B
| $65.4M | 0.15% |
279,893
+2,050
| +0.7% | +$479K |
|
133
Yum China
YUMC
$16.4B
| $65.2M | 0.15% |
984,423
+42,405
| +5% | +$2.81M |
|
134
Cheesecake Factory
CAKE
$3.04B
| $65M | 0.15% |
1,200,000
| – | – |
|
|
NBIS
135
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $64.9M | 0.15% |
916,994
+5,354
| +0.6% | +$379K |
|
136
Snowflake
SNOW
$74B
| $64.2M | 0.15% |
265,377
-14,634
| -5% | -$3.54M |
|
137
Golar LNG
GLNG
$4.49B
| $64.1M | 0.15% |
4,836,155
-16,466
| -0.3% | -$218K |
|
138
NVIDIA
NVDA
$4.18T
| $63.6M | 0.15% |
3,178,840
+408,840
| +15% | +$8.18M |
|
139
Rollins
ROL
$27.6B
| $63.3M | 0.15% |
1,851,230
-2,178
| -0.1% | -$74.5K |
|
140
PayPal
PYPL
$65.4B
| $63.3M | 0.14% |
217,142
+4,458
| +2% | +$1.3M |
|
141
Moelis & Co
MC
$5.32B
| $62.6M | 0.14% |
1,099,924
-4,065
| -0.4% | -$231K |
|
142
Mastercard
MA
$538B
| $61.4M | 0.14% |
168,144
-2,303
| -1% | -$841K |
|
143
Liberty Media Series C
FWONK
$24.9B
| $60.3M | 0.14% |
1,292,861
| – | – |
|
144
Planet Fitness
PLNT
$8.64B
| $60.2M | 0.14% |
800,000
| – | – |
|
|
145
dLocal
DLO
$3.77B
| $59.2M | 0.14% |
+1,127,249
| New | +$59.2M |
|
146
American Tower
AMT
$91.4B
| $58.5M | 0.13% |
216,406
+29,851
| +16% | +$8.06M |
|
147
ServiceNow
NOW
$186B
| $57.9M | 0.13% |
105,301
+18,548
| +21% | +$10.2M |
|
148
Shift4
FOUR
$6.01B
| $57.4M | 0.13% |
612,170
| – | – |
|
149
Driven Brands
DRVN
$3.16B
| $57.2M | 0.13% |
1,850,000
+150,000
| +9% | +$4.64M |
|
150
Adobe
ADBE
$146B
| $57M | 0.13% |
97,351
+2,333
| +2% | +$1.37M |
|