BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+5.88%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$29.8B
AUM Growth
-$1.17B
(-3.8%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.7M |
| 2 |
Toll Brothers
TOL
|
$35.5M |
| 3 |
Neogen
NEOG
|
$34.4M |
| 4 |
Brookfield Asset Management
BAM
|
$23.5M |
| 5 |
Lennar Class A
LEN
|
$21.1M |
Top Sells
| 1 |
Spotify
SPOT
|
$111M |
| 2 |
Gartner
IT
|
$91.8M |
| 3 |
Las Vegas Sands
LVS
|
$66.1M |
| 4 |
SS&C Technologies
SSNC
|
$45.5M |
| 5 |
Amazon
AMZN
|
$40.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Financials | 20.86% |
| 3 | Technology | 20.14% |
| 4 | Healthcare | 13.01% |
| 5 | Real Estate | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$54.2B
| $40.9M | 0.14% |
459,181
+148,345
| +48% | +$13.2M |
|
127
Tenaris
TS
$18.2B
| $40.4M | 0.14% |
1,147,742
-206,089
| -15% | -$7.25M |
|
128
Sprout Social
SPT
$891M
| $39.5M | 0.13% |
700,000
+100,000
| +17% | +$5.65M |
|
129
Krispy Kreme
DNUT
$579M
| $39.5M | 0.13% |
3,828,966
-217,510
| -5% | -$2.24M |
|
130
Jones Lang LaSalle
JLL
$14.8B
| $38.7M | 0.13% |
242,929
-25,273
| -9% | -$4.03M |
|
131
Cloudflare
NET
$74.7B
| $38M | 0.13% |
840,185
+75,696
| +10% | +$3.42M |
|
132
European Wax Center
EWCZ
$180M
| $37.4M | 0.13% |
3,000,922
+410,522
| +16% | +$5.11M |
|
133
Americold
COLD
$3.98B
| $36.5M | 0.12% |
1,288,513
-560,123
| -30% | -$15.9M |
|
134
Fidelity National Information Services
FIS
$35.9B
| $36.3M | 0.12% |
534,907
-129,625
| -20% | -$8.8M |
|
135
Progyny
PGNY
$1.94B
| $36.3M | 0.12% |
1,163,928
-790,700
| -40% | -$24.6M |
|
136
StoneCo
STNE
$4.63B
| $35.6M | 0.12% |
3,769,080
-296,842
| -7% | -$2.8M |
|
137
GitLab
GTLB
$7.63B
| $34.1M | 0.11% |
749,393
+51,445
| +7% | +$2.34M |
|
138
Visa
V
$666B
| $34M | 0.11% |
163,549
-9,020
| -5% | -$1.87M |
|
139
Grid Dynamics Holdings
GDYN
$662M
| $33.7M | 0.11% |
3,000,000
+450,000
| +18% | +$5.05M |
|
140
Pool Corp
POOL
$12.4B
| $32.7M | 0.11% |
108,322
+12,135
| +13% | +$3.67M |
|
141
Teleflex
TFX
$5.78B
| $31.9M | 0.11% |
127,792
-33,639
| -21% | -$8.4M |
|
142
indie Semiconductor
INDI
$854M
| $31.7M | 0.11% |
5,432,316
+709,447
| +15% | +$4.14M |
|
143
Repay Holdings
RPAY
$506M
| $31.5M | 0.11% |
3,915,000
| – | – |
|
144
Montrose Environmental
MEG
$1.07B
| $31.4M | 0.11% |
706,337
-54,800
| -7% | -$2.43M |
|
145
ASML
ASML
$307B
| $31.3M | 0.11% |
57,340
+3,824
| +7% | +$2.09M |
|
146
HEICO Class A
HEI.A
$35.1B
| $31.3M | 0.11% |
260,860
+3,249
| +1% | +$389K |
|
147
Couchbase
BASE
$1.35B
| $31.2M | 0.1% |
2,354,581
+33,046
| +1% | +$438K |
|
148
American Homes 4 Rent
AMH
$12.9B
| $31.1M | 0.1% |
1,032,530
+234,499
| +29% | +$7.07M |
|
149
Liberty Broadband Class C
LBRDK
$8.61B
| $30.5M | 0.1% |
399,854
-31,647
| -7% | -$2.41M |
|
|
FRC
150
DELISTED
First Republic Bank
FRC
| $29.8M | 0.1% |
244,477
-3,555
| -1% | -$433K |
|