BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+17.03%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$33.3B
AUM Growth
+$3.53B
(+12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31
Top Buys
| 1 |
Charles Schwab
SCHW
|
$47.9M |
| 2 |
Wynn Resorts
WYNN
|
$46.9M |
| 3 |
Caesars Entertainment
CZR
|
$40.7M |
| 4 |
TSMC
TSM
|
$40.3M |
| 5 |
Quanta Services
PWR
|
$36.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$62.5M |
| 2 |
Installed Building Products
IBP
|
$51.2M |
| 3 |
SBA Communications
SBAC
|
$49.8M |
| 4 |
argenx
ARGX
|
$43M |
| 5 |
Shopify
SHOP
|
$39.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Technology | 19.89% |
| 3 | Financials | 19.83% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rivian
RIVN
$16.6B
| $46.2M | 0.14% |
2,987,357
-745,748
| -20% | -$11.5M |
|
127
Meta Platforms (Facebook)
META
$1.88T
| $45M | 0.14% |
212,535
+88,681
| +72% | +$18.8M |
|
128
Blackstone
BX
$133B
| $44.6M | 0.13% |
508,079
+231,351
| +84% | +$20.3M |
|
129
Las Vegas Sands
LVS
$37.8B
| $44.5M | 0.13% |
774,410
+491,603
| +174% | +$28.2M |
|
130
Madison Square Garden
MSGS
$4.71B
| $43.8M | 0.13% |
225,000
| – | – |
|
131
Extra Space Storage
EXR
$30.5B
| $43.7M | 0.13% |
268,395
+139,748
| +109% | +$22.8M |
|
132
Spotify
SPOT
$145B
| $43.7M | 0.13% |
326,871
-26,111
| -7% | -$3.49M |
|
133
Afya
AFYA
$1.35B
| $43.3M | 0.13% |
3,879,230
-41,850
| -1% | -$467K |
|
|
ETWO
134
DELISTED
E2open Parent Holdings
ETWO
| $43M | 0.13% |
7,388,636
+4,886,792
| +195% | +$28.4M |
|
135
Intuitive Surgical
ISRG
$163B
| $42.8M | 0.13% |
167,591
+4,048
| +2% | +$1.03M |
|
136
Sprout Social
SPT
$874M
| $42.6M | 0.13% |
700,000
| – | – |
|
137
D.R. Horton
DHI
$52.7B
| $41.7M | 0.13% |
426,677
-32,504
| -7% | -$3.18M |
|
138
GitLab
GTLB
$7.25B
| $41.4M | 0.12% |
1,207,603
+458,210
| +61% | +$15.7M |
|
139
DraftKings
DKNG
$23.5B
| $41.3M | 0.12% |
2,133,500
+1,258,500
| +144% | +$24.4M |
|
140
Shoals Technologies Group
SHLS
$1.2B
| $41M | 0.12% |
1,800,000
| – | – |
|
141
Lowe's Companies
LOW
$148B
| $40.9M | 0.12% |
204,292
+103,408
| +103% | +$20.7M |
|
|
142
Caesars Entertainment
CZR
$5.36B
| $40.7M | 0.12% |
+833,301
| New | +$40.7M |
|
143
Willis Towers Watson
WTW
$32.2B
| $40.3M | 0.12% |
173,503
+770
| +0.4% | +$179K |
|
144
ASML
ASML
$296B
| $37.2M | 0.11% |
54,721
-2,619
| -5% | -$1.78M |
|
145
Repligen
RGEN
$6.78B
| $37.2M | 0.11% |
220,974
+212,374
| +2,469% | +$35.8M |
|
146
Visa
V
$681B
| $36.9M | 0.11% |
163,862
+313
| +0.2% | +$70.6K |
|
|
147
Quanta Services
PWR
$56B
| $36.1M | 0.11% |
+216,686
| New | +$36.1M |
|
148
HEICO Class A
HEI.A
$35.3B
| $35.5M | 0.11% |
260,860
| – | – |
|
149
EastGroup Properties
EGP
$8.97B
| $35.4M | 0.11% |
213,952
+169,379
| +380% | +$28M |
|
150
Welltower
WELL
$112B
| $35.2M | 0.11% |
491,537
+454,453
| +1,225% | +$32.6M |
|