BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-20.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31.1B
AUM Growth
-$9.61B
(-24%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$78.3M |
| 2 |
Coupang
CPNG
|
$70.9M |
| 3 |
Floor & Decor
FND
|
$44.7M |
| 4 |
ASGN Inc
ASGN
|
$43.6M |
| 5 |
Chart Industries
GTLS
|
$42.2M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$122M |
| 2 |
Travel + Leisure Co
TNL
|
$62.1M |
| 3 |
PENN Entertainment
PENN
|
$58.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$54.4M |
| 5 |
TSMC
TSM
|
$50.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.11% |
| 2 | Technology | 19.25% |
| 3 | Financials | 17.95% |
| 4 | Healthcare | 12.53% |
| 5 | Real Estate | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utz Brands
UTZ
$1.19B
| $46.3M | 0.15% |
3,350,000
-1,528,343
| -31% | -$21.1M |
|
127
Prologis
PLD
$105B
| $45.4M | 0.15% |
385,585
+208,527
| +118% | +$24.5M |
|
128
Pegasystems
PEGA
$9.5B
| $45.4M | 0.15% |
1,896,248
-600,170
| -24% | -$14.4M |
|
129
Clearwater Analytics
CWAN
$6.07B
| $45.3M | 0.15% |
3,761,776
-111,946
| -3% | -$1.35M |
|
130
Equity Residential
EQR
$25.5B
| $45.3M | 0.15% |
626,595
-141,198
| -18% | -$10.2M |
|
131
Gold Fields
GFI
$30.8B
| $44.2M | 0.14% |
4,844,041
-494,743
| -9% | -$4.51M |
|
132
WEX
WEX
$5.87B
| $42.8M | 0.14% |
275,300
+25,300
| +10% | +$3.94M |
|
133
Advanced Energy
AEIS
$5.8B
| $41.6M | 0.13% |
570,048
+112,000
| +24% | +$8.17M |
|
134
Neogen
NEOG
$1.25B
| $41.1M | 0.13% |
1,705,129
-7,454
| -0.4% | -$180K |
|
135
GDS Holdings
GDS
$6.35B
| $41.1M | 0.13% |
1,229,442
-929,581
| -43% | -$31M |
|
136
PAR Technology
PAR
$1.96B
| $40.9M | 0.13% |
1,090,598
+23,297
| +2% | +$873K |
|
137
Clarivate
CLVT
$2.96B
| $40.9M | 0.13% |
2,947,536
-1,471,162
| -33% | -$20.4M |
|
138
European Wax Center
EWCZ
$180M
| $40.8M | 0.13% |
2,317,200
+817,200
| +54% | +$14.4M |
|
139
Digital Realty Trust
DLR
$55.7B
| $39.9M | 0.13% |
306,975
+283,154
| +1,189% | +$36.8M |
|
140
StoneCo
STNE
$4.63B
| $38M | 0.12% |
4,938,327
+1,611,031
| +48% | +$12.4M |
|
|
ETWO.WS
141
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $38M | 0.12% |
4,886,792
| – | – |
|
142
Krispy Kreme
DNUT
$579M
| $37.7M | 0.12% |
2,774,481
-1,006,811
| -27% | -$13.7M |
|
143
AvalonBay Communities
AVB
$27.8B
| $37.6M | 0.12% |
193,800
+150,425
| +347% | +$29.2M |
|
144
Equity Lifestyle Properties
ELS
$12B
| $36.8M | 0.12% |
522,775
+154,210
| +42% | +$10.9M |
|
145
GitLab
GTLB
$7.63B
| $36.4M | 0.12% |
684,809
+454,899
| +198% | +$24.2M |
|
146
Lowe's Companies
LOW
$151B
| $35.9M | 0.12% |
205,274
+5,257
| +3% | +$918K |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $35.8M | 0.11% |
248,032
-65
| -0% | -$9.37K |
|
148
Lufax Holding
LU
$2.61B
| $34.4M | 0.11% |
+1,431,571
| New | +$34.4M |
|
149
Visa
V
$666B
| $34M | 0.11% |
172,590
+74
| +0% | +$14.6K |
|
150
Madison Square Garden
MSGS
$4.71B
| $34M | 0.11% |
225,000
| – | – |
|