BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+7.77%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.5B
AUM Growth
+$37.5B
(-0.07%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
346
New
16
Increased
103
Reduced
153
Closed
14
Top Buys
| 1 |
Intapp
INTA
|
$88.6M |
| 2 |
Masimo
MASI
|
$50.8M |
| 3 |
Spotify
SPOT
|
$50.4M |
| 4 |
Tencent Music
TME
|
$40.9M |
| 5 |
Astera Labs
ALAB
|
$37.1M |
Top Sells
| 1 |
Vertiv
VRT
|
$155M |
| 2 |
TSMC
TSM
|
$149M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$141M |
| 4 |
Idexx Laboratories
IDXX
|
$105M |
| 5 |
NVIDIA
NVDA
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 25.13% |
| 2 | Financials | 22.34% |
| 3 | Technology | 20.82% |
| 4 | Healthcare | 11.01% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| $55.3M | 0.15% |
216,958
+20,181
| +10% | +$5.14M |
|
127
Afya
AFYA
$1.37B
| $55.1M | 0.15% |
2,966,658
-310,623
| -9% | -$5.77M |
|
128
Mercury Systems
MRCY
$4.04B
| $54.7M | 0.15% |
1,853,154
-40,000
| -2% | -$1.18M |
|
129
Brookfield
BN
$97.7B
| $53.9M | 0.14% |
1,287,522
+80,303
| +7% | +$3.36M |
|
130
Visa
V
$681B
| $53.1M | 0.14% |
190,107
+20,786
| +12% | +$5.8M |
|
131
Hilton Worldwide
HLT
$64.7B
| $53M | 0.14% |
248,419
+75,102
| +43% | +$16M |
|
132
Advanced Energy
AEIS
$5.48B
| $52.3M | 0.14% |
512,921
| – | – |
|
133
ASML
ASML
$290B
| $51.4M | 0.14% |
52,942
-553
| -1% | -$537K |
|
134
HEICO Class A
HEI.A
$34.9B
| $51.3M | 0.14% |
332,942
+16,321
| +5% | +$2.51M |
|
|
135
Masimo
MASI
$7.43B
| $50.8M | 0.14% |
+345,800
| New | +$50.8M |
|
136
Couchbase
BASE
$1.35B
| $49.6M | 0.13% |
1,886,704
-250,000
| -12% | -$6.58M |
|
137
SentinelOne
S
$6.01B
| $48.2M | 0.13% |
2,067,474
-1,635
| -0.1% | -$38.1K |
|
|
AXNX
138
DELISTED
Axonics, Inc. Common Stock
AXNX
| $47.4M | 0.13% |
686,565
-1,111,398
| -62% | -$76.7M |
|
139
Fox Factory Holding Corp
FOXF
$1.16B
| $46.9M | 0.12% |
900,000
| – | – |
|
140
ODDITY Tech
ODD
$3.39B
| $46.2M | 0.12% |
1,063,183
+305,767
| +40% | +$13.3M |
|
141
Montrose Environmental
MEG
$1.01B
| $45.2M | 0.12% |
1,154,030
+102,536
| +10% | +$4.02M |
|
142
Inspire Medical Systems
INSP
$2.53B
| $45.1M | 0.12% |
210,000
-1,000
| -0.5% | -$215K |
|
143
Jones Lang LaSalle
JLL
$14.2B
| $45M | 0.12% |
230,515
+10,200
| +5% | +$1.99M |
|
144
Repay Holdings
RPAY
$482M
| $43M | 0.11% |
3,912,915
-85
| -0% | -$935 |
|
145
Advanced Micro Devices
AMD
$263B
| $42.8M | 0.11% |
237,143
+20,145
| +9% | +$3.64M |
|
146
European Wax Center
EWCZ
$186M
| $42.4M | 0.11% |
3,265,000
+265,000
| +9% | +$3.44M |
|
147
Invitation Homes
INVH
$18.5B
| $42.3M | 0.11% |
1,188,224
+82,863
| +7% | +$2.95M |
|
148
Madison Square Garden
MSGS
$4.71B
| $41.5M | 0.11% |
225,000
| – | – |
|
149
Texas Roadhouse
TXRH
$11.4B
| $41.4M | 0.11% |
268,083
-1,815
| -0.7% | -$280K |
|
150
Stevanato
STVN
$6.36B
| $41.4M | 0.11% |
1,288,814
+348,728
| +37% | +$11.2M |
|