BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-1.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.9B
AUM Growth
-$2.6B
(-6.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
354
New
22
Increased
101
Reduced
137
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$62.8M |
| 2 |
AvalonBay Communities
AVB
|
$61.3M |
| 3 |
Equity Residential
EQR
|
$57.8M |
| 4 |
Vail Resorts
MTN
|
$45.7M |
| 5 |
American Tower
AMT
|
$42.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$337M |
| 2 |
NVIDIA
NVDA
|
$137M |
| 3 |
Boyd Gaming
BYD
|
$98.7M |
| 4 |
Vertiv
VRT
|
$90.9M |
| 5 |
Toll Brothers
TOL
|
$82.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.95% |
| 2 | Financials | 22.08% |
| 3 | Technology | 21.8% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$37B
| $54.2M | 0.16% |
1,223,841
-64,301
| -5% | -$2.85M |
|
127
Utz Brands
UTZ
$1.19B
| $54.1M | 0.15% |
3,250,000
| – | – |
|
128
Montrose Environmental
MEG
$1.03B
| $51.5M | 0.15% |
1,156,630
+2,600
| +0.2% | +$116K |
|
129
Visa
V
$663B
| $51.4M | 0.15% |
195,834
+5,727
| +3% | +$1.5M |
|
130
Jones Lang LaSalle
JLL
$14.7B
| $50.4M | 0.14% |
245,330
+14,815
| +6% | +$3.04M |
|
131
Snowflake
SNOW
$75B
| $49.9M | 0.14% |
369,330
-77,530
| -17% | -$10.5M |
|
132
Brookfield
BN
$98.8B
| $49.8M | 0.14% |
1,198,746
-88,776
| -7% | -$3.69M |
|
133
ODDITY Tech
ODD
$3.5B
| $48.5M | 0.14% |
1,236,381
+173,198
| +16% | +$6.8M |
|
134
PAR Technology
PAR
$1.97B
| $47.8M | 0.14% |
1,015,987
+114,115
| +13% | +$5.37M |
|
135
Afya
AFYA
$1.36B
| $47.7M | 0.14% |
2,701,475
-265,183
| -9% | -$4.68M |
|
136
Inspire Medical Systems
INSP
$2.55B
| $46.5M | 0.13% |
347,300
+137,300
| +65% | +$18.4M |
|
137
Texas Roadhouse
TXRH
$11.2B
| $46.1M | 0.13% |
268,710
+627
| +0.2% | +$108K |
|
138
WEX
WEX
$5.84B
| $44.9M | 0.13% |
253,576
| – | – |
|
139
Masimo
MASI
$7.95B
| $43.7M | 0.13% |
347,200
+1,400
| +0.4% | +$176K |
|
140
SentinelOne
S
$6.14B
| $43.6M | 0.12% |
2,070,974
+3,500
| +0.2% | +$73.7K |
|
141
Booz Allen Hamilton
BAH
$12.6B
| $42.5M | 0.12% |
276,047
+24,880
| +10% | +$3.83M |
|
142
Madison Square Garden
MSGS
$4.68B
| $42.3M | 0.12% |
225,000
| – | – |
|
143
Repay Holdings
RPAY
$495M
| $41.3M | 0.12% |
3,912,915
| – | – |
|
144
Tradeweb Markets
TW
$25.4B
| $41.2M | 0.12% |
388,926
+3,198
| +0.8% | +$339K |
|
145
SS&C Technologies
SSNC
$21.7B
| $40.3M | 0.12% |
642,598
-265,493
| -29% | -$16.6M |
|
146
Tencent Music
TME
$38.2B
| $40.1M | 0.11% |
2,856,453
-794,771
| -22% | -$11.2M |
|
147
Ibotta
IBTA
$770M
| $38.9M | 0.11% |
+517,112
| New | +$38.9M |
|
148
Driven Brands
DRVN
$3.16B
| $38.2M | 0.11% |
3,000,000
+1,000,000
| +50% | +$12.7M |
|
149
Varonis Systems
VRNS
$6.25B
| $38.1M | 0.11% |
793,539
| – | – |
|
150
Martin Marietta Materials
MLM
$37.4B
| $37.4M | 0.11% |
+69,085
| New | +$37.4M |
|