BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.64%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$36.1B
AUM Growth
+$2.8B
(+8.4%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$38.2M |
| 2 |
Digital Realty Trust
DLR
|
$36.5M |
| 3 |
MSCI
MSCI
|
$34M |
| 4 |
Installed Building Products
IBP
|
$26.3M |
| 5 |
Charles Schwab
SCHW
|
$24.4M |
Top Sells
| 1 |
TSMC
TSM
|
$64.3M |
| 2 |
Gartner
IT
|
$26.9M |
| 3 |
Caesars Entertainment
CZR
|
$24.8M |
| 4 |
Cohen & Steers
CNS
|
$21.9M |
| 5 |
Veeva Systems
VEEV
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.4% |
| 2 | Financials | 19.07% |
| 3 | Technology | 19.05% |
| 4 | Healthcare | 11.78% |
| 5 | Real Estate | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEX
WEX
$5.87B
| $50.7M | 0.14% |
278,300
| – | – |
|
127
HealthEquity
HQY
$7.88B
| $50.5M | 0.14% |
800,000
| – | – |
|
128
Las Vegas Sands
LVS
$36.9B
| $49.7M | 0.14% |
857,000
+82,590
| +11% | +$4.79M |
|
129
The Beauty Health Co
SKIN
$260M
| $48.7M | 0.13% |
5,818,352
+979,693
| +20% | +$8.2M |
|
130
Clarivate
CLVT
$2.96B
| $47.7M | 0.13% |
5,000,000
-3,099
| -0.1% | -$29.5K |
|
131
Quanta Services
PWR
$55.5B
| $47.4M | 0.13% |
241,467
+24,781
| +11% | +$4.87M |
|
132
Lowe's Companies
LOW
$151B
| $47.1M | 0.13% |
208,792
+4,500
| +2% | +$1.02M |
|
133
MarketAxess Holdings
MKTX
$7.01B
| $46.5M | 0.13% |
178,049
-12,512
| -7% | -$3.27M |
|
134
Shoals Technologies Group
SHLS
$1.2B
| $46M | 0.13% |
1,800,000
| – | – |
|
135
Welltower
WELL
$112B
| $44.6M | 0.12% |
551,948
+60,411
| +12% | +$4.89M |
|
136
HEICO Class A
HEI.A
$35.1B
| $44.4M | 0.12% |
315,840
+54,980
| +21% | +$7.73M |
|
137
Public Storage
PSA
$52.2B
| $44M | 0.12% |
150,649
-29,930
| -17% | -$8.74M |
|
|
138
Digital Realty Trust
DLR
$55.7B
| $42.9M | 0.12% |
376,936
+320,908
| +573% | +$36.5M |
|
139
Montrose Environmental
MEG
$1.07B
| $42.5M | 0.12% |
1,009,837
+53,650
| +6% | +$2.26M |
|
140
Axon Enterprise
AXON
$57.2B
| $42.5M | 0.12% |
217,960
+10,160
| +5% | +$1.98M |
|
141
Madison Square Garden
MSGS
$4.71B
| $42.3M | 0.12% |
225,000
| – | – |
|
142
Zai Lab
ZLAB
$3.42B
| $41.9M | 0.12% |
1,512,061
+86,847
| +6% | +$2.41M |
|
143
Willis Towers Watson
WTW
$32.1B
| $40.9M | 0.11% |
173,468
-35
| -0% | -$8.24K |
|
144
PAR Technology
PAR
$1.96B
| $40.3M | 0.11% |
1,223,308
+201,705
| +20% | +$6.64M |
|
145
ASML
ASML
$307B
| $40M | 0.11% |
55,184
+463
| +0.8% | +$336K |
|
146
Gold Fields
GFI
$30.8B
| $38.8M | 0.11% |
2,806,181
-929,174
| -25% | -$12.9M |
|
147
American Tower
AMT
$92.9B
| $38.7M | 0.11% |
199,578
-32,045
| -14% | -$6.21M |
|
148
Definitive Healthcare
DH
$416M
| $38.5M | 0.11% |
3,503,924
+1,312,289
| +60% | +$14.4M |
|
149
CyberArk
CYBR
$23.3B
| $38.2M | 0.11% |
244,291
+38,821
| +19% | +$6.07M |
|
150
Visa
V
$666B
| $38M | 0.11% |
159,998
-3,864
| -2% | -$918K |
|