BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-9.85%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.7B
AUM Growth
+$40.7B
(-14%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
433
New
29
Increased
113
Reduced
190
Closed
45
Top Buys
| 1 |
Baidu
BIDU
|
$116M |
| 2 |
Shopify
SHOP
|
$103M |
| 3 |
Spotify
SPOT
|
$99.5M |
| 4 |
Gold Fields
GFI
|
$82.5M |
| 5 |
Vail Resorts
MTN
|
$60.5M |
Top Sells
| 1 |
RingCentral
RNG
|
$113M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Natera
NTRA
|
$64.8M |
| 4 |
Manchester United
MANU
|
$60.5M |
| 5 |
Dynatrace
DT
|
$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.27% |
| 2 | Technology | 19.58% |
| 3 | Financials | 16.03% |
| 4 | Healthcare | 12.77% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
126
JBT Marel Corporation
JBTM
$7.35B
| $59.2M | 0.15% |
500,000
| – | – |
|
127
RBC Bearings
RBC
$12.1B
| $59.2M | 0.15% |
305,306
+50,306
| +20% | +$9.75M |
|
128
ServiceNow
NOW
$191B
| $59.1M | 0.14% |
106,048
-4,162
| -4% | -$2.32M |
|
129
Las Vegas Sands
LVS
$38B
| $58M | 0.14% |
1,492,314
+802,752
| +116% | +$31.2M |
|
130
Twilio
TWLO
$16.1B
| $57.2M | 0.14% |
346,796
+6,428
| +2% | +$1.06M |
|
131
Krispy Kreme
DNUT
$567M
| $56.2M | 0.14% |
3,781,292
+610,986
| +19% | +$9.07M |
|
132
Repay Holdings
RPAY
$482M
| $55.6M | 0.14% |
3,765,000
+248,000
| +7% | +$3.66M |
|
|
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
| $54.4M | 0.13% |
1,250,103
+220,121
| +21% | +$9.58M |
|
134
TripAdvisor
TRIP
$2B
| $54M | 0.13% |
1,990,330
-1,755,450
| -47% | -$47.6M |
|
135
HealthEquity
HQY
$8.23B
| $54M | 0.13% |
800,000
| – | – |
|
136
Public Storage
PSA
$51.2B
| $53.8M | 0.13% |
137,752
+118,856
| +629% | +$46.4M |
|
137
Invitation Homes
INVH
$18.5B
| $53.2M | 0.13% |
1,324,083
-138,630
| -9% | -$5.57M |
|
138
Neogen
NEOG
$1.24B
| $52.8M | 0.13% |
1,712,583
+26,766
| +2% | +$825K |
|
139
Driven Brands
DRVN
$3.13B
| $52.6M | 0.13% |
2,000,000
+150,000
| +8% | +$3.94M |
|
140
HubSpot
HUBS
$24.9B
| $52.5M | 0.13% |
110,568
+11,439
| +12% | +$5.43M |
|
141
Americold
COLD
$3.95B
| $50.1M | 0.12% |
1,798,636
-1,081,386
| -38% | -$30.1M |
|
142
Vulcan Materials
VMC
$38.1B
| $48.5M | 0.12% |
263,853
-5,240
| -2% | -$963K |
|
|
AVLR
143
DELISTED
Avalara, Inc.
AVLR
| $45.6M | 0.11% |
457,872
-902
| -0.2% | -$89.8K |
|
144
Hillman Solutions
HLMN
$1.93B
| $45.4M | 0.11% |
3,821,995
-2,032,335
| -35% | -$24.1M |
|
145
Hilton Grand Vacations
HGV
$4.2B
| $45.4M | 0.11% |
872,376
| – | – |
|
146
WEX
WEX
$5.73B
| $44.6M | 0.11% |
250,000
-75,000
| -23% | -$13.4M |
|
147
European Wax Center
EWCZ
$186M
| $44.3M | 0.11% |
1,500,000
+150,000
| +11% | +$4.43M |
|
148
FIGS
FIGS
$1.08B
| $44.2M | 0.11% |
2,053,271
-212,396
| -9% | -$4.57M |
|
149
Intuitive Surgical
ISRG
$158B
| $43.9M | 0.11% |
145,490
-21,288
| -13% | -$6.42M |
|
150
PAR Technology
PAR
$2B
| $43.1M | 0.11% |
1,067,301
-28,180
| -3% | -$1.14M |
|