BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Return 31.2%
This Quarter Return
+9.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$47.1B
AUM Growth
+$2.99B
Cap. Flow
-$18.8M
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.37%
Holding
438
New
41
Increased
163
Reduced
139
Closed
34

Top Buys

1
RIVN icon
Rivian
RIVN
$590M
2
TSM icon
TSMC
TSM
$130M
3
BYD icon
Boyd Gaming
BYD
$92.1M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$89.6M
5
JD icon
JD.com
JD
$76.9M

Top Sells

1
TSLA icon
Tesla
TSLA
$236M
2
XLRN
Acceleron Pharma Inc.
XLRN
$223M
3
ZG icon
Zillow
ZG
$187M
4
Z icon
Zillow
Z
$186M
5
META icon
Meta Platforms (Facebook)
META
$127M

Sector Composition

1 Consumer Discretionary 29.82%
2 Technology 21.4%
3 Financials 15.2%
4 Healthcare 13.61%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
126
Waste Connections
WCN
$45.9B
$64.7M 0.14%
475,000
-33,023
-7% -$4.5M
SKIN icon
127
The Beauty Health Co
SKIN
$296M
$64.6M 0.14%
2,675,578
+490,399
+22% +$11.8M
FICO icon
128
Fair Isaac
FICO
$36.9B
$64.3M 0.14%
148,217
+2,359
+2% +$1.02M
RPAY icon
129
Repay Holdings
RPAY
$509M
$64.3M 0.14%
3,517,000
-50,476
-1% -$922K
ROL icon
130
Rollins
ROL
$27.7B
$63.3M 0.13%
1,849,875
+1,828
+0.1% +$62.5K
HLMN icon
131
Hillman Solutions
HLMN
$1.97B
$62.9M 0.13%
5,854,330
+408,632
+8% +$4.39M
DDOG icon
132
Datadog
DDOG
$47.6B
$62.6M 0.13%
351,730
+28,786
+9% +$5.13M
FIGS icon
133
FIGS
FIGS
$1.12B
$62.4M 0.13%
2,265,667
+1,017,463
+82% +$28M
DRVN icon
134
Driven Brands
DRVN
$3.11B
$62.2M 0.13%
1,850,000
-35,696
-2% -$1.2M
NBIS
135
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$62.2M 0.13%
1,027,958
-98,759
-9% -$5.97M
YUMC icon
136
Yum China
YUMC
$16.3B
$61.6M 0.13%
1,235,239
+1,347
+0.1% +$67.1K
TFX icon
137
Teleflex
TFX
$5.75B
$61.3M 0.13%
186,657
– –
EQR icon
138
Equity Residential
EQR
$25.4B
$60.9M 0.13%
673,317
+305,833
+83% +$27.7M
SE icon
139
Sea Limited
SE
$113B
$60.7M 0.13%
271,451
+98,666
+57% +$22.1M
SPG icon
140
Simon Property Group
SPG
$59.6B
$60.1M 0.13%
376,014
-26,246
-7% -$4.19M
DNUT icon
141
Krispy Kreme
DNUT
$539M
$60M 0.13%
3,170,306
+122,218
+4% +$2.31M
ISRG icon
142
Intuitive Surgical
ISRG
$168B
$59.9M 0.13%
166,778
+1,181
+0.7% +$424K
INDI icon
143
indie Semiconductor
INDI
$842M
$59.6M 0.13%
4,967,886
+47,125
+1% +$565K
AVLR
144
DELISTED
Avalara, Inc.
AVLR
$59.2M 0.13%
458,774
-67,426
-13% -$8.71M
SOFI icon
145
SoFi Technologies
SOFI
$31.1B
$58.4M 0.12%
+3,696,819
New +$58.4M
OZON
146
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$58.4M 0.12%
1,972,093
+453,024
+30% +$13.4M
LEN icon
147
Lennar Class A
LEN
$36.9B
$58.3M 0.12%
518,075
+38,763
+8% +$4.36M
PAR icon
148
PAR Technology
PAR
$1.95B
$57.8M 0.12%
1,095,481
+96,105
+10% +$5.07M
PLD icon
149
Prologis
PLD
$105B
$56.5M 0.12%
335,599
+16,866
+5% +$2.84M
VMC icon
150
Vulcan Materials
VMC
$39.5B
$55.9M 0.12%
269,093
+37,837
+16% +$7.85M
4 5
6
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