BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+14.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.7B
AUM Growth
+$2.78B
(+8%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
347
New
18
Increased
90
Reduced
157
Closed
19
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$75.3M |
| 2 |
GDS Holdings
GDS
|
$69.3M |
| 3 |
Caesars Entertainment
CZR
|
$61.9M |
| 4 |
Equinix
EQIX
|
$45.2M |
| 5 |
Brookfield
BN
|
$39.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$154M |
| 2 |
West Pharmaceutical
WST
|
$83.8M |
| 3 |
Gartner
IT
|
$81.9M |
| 4 |
American Tower
AMT
|
$81.3M |
| 5 |
Factset
FDS
|
$80.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Financials | 22.57% |
| 3 | Technology | 21.39% |
| 4 | Healthcare | 9.69% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Energy
AEIS
$5.74B
| $54M | 0.14% |
513,071
| – | – |
|
127
Brookfield Asset Management
BAM
$94.2B
| $52M | 0.14% |
1,100,435
+263,532
| +31% | +$12.5M |
|
128
Equity Residential
EQR
$25.4B
| $51.2M | 0.14% |
688,198
-728,559
| -51% | -$54.2M |
|
129
Booz Allen Hamilton
BAH
$12.6B
| $51.2M | 0.14% |
314,760
+38,713
| +14% | +$6.3M |
|
130
WEX
WEX
$5.84B
| $51.1M | 0.14% |
243,500
-10,076
| -4% | -$2.11M |
|
131
Nu Holdings
NU
$70.7B
| $50.6M | 0.13% |
3,709,956
-1,592,969
| -30% | -$21.7M |
|
132
ODDITY Tech
ODD
$3.5B
| $50.3M | 0.13% |
1,246,046
+9,665
| +0.8% | +$390K |
|
133
Illumina
ILMN
$15.6B
| $50M | 0.13% |
383,621
+49,214
| +15% | +$6.42M |
|
134
Driven Brands
DRVN
$3.16B
| $49.9M | 0.13% |
3,500,000
+500,000
| +17% | +$7.14M |
|
135
SentinelOne
S
$6.14B
| $49.5M | 0.13% |
2,070,974
| – | – |
|
136
Prologis
PLD
$105B
| $48.2M | 0.13% |
381,980
-115,321
| -23% | -$14.6M |
|
137
Tradeweb Markets
TW
$25.4B
| $48.1M | 0.13% |
388,829
-97
| -0% | -$12K |
|
138
Texas Roadhouse
TXRH
$11.2B
| $47.5M | 0.13% |
268,710
| – | – |
|
139
nCino
NCNO
$3.5B
| $47.4M | 0.13% |
1,499,640
+499,640
| +50% | +$15.8M |
|
140
Madison Square Garden
MSGS
$4.68B
| $46.9M | 0.12% |
225,000
| – | – |
|
141
SS&C Technologies
SSNC
$21.7B
| $46.7M | 0.12% |
629,856
-12,742
| -2% | -$946K |
|
142
Masimo
MASI
$7.95B
| $46.3M | 0.12% |
347,200
| – | – |
|
143
Zai Lab
ZLAB
$3.41B
| $46M | 0.12% |
1,906,520
+113,869
| +6% | +$2.75M |
|
144
Visa
V
$663B
| $45.6M | 0.12% |
165,906
-29,928
| -15% | -$8.23M |
|
145
ASML
ASML
$305B
| $44.9M | 0.12% |
53,929
+894
| +2% | +$745K |
|
146
Varonis Systems
VRNS
$6.25B
| $44.8M | 0.12% |
793,539
| – | – |
|
|
147
American Tower
AMT
$93.1B
| $44.8M | 0.12% |
192,717
-349,770
| -64% | -$81.3M |
|
148
Mercury Systems
MRCY
$4.07B
| $44.6M | 0.12% |
1,205,654
| – | – |
|
149
Afya
AFYA
$1.36B
| $43.1M | 0.11% |
2,526,643
-174,832
| -6% | -$2.98M |
|
150
Exact Sciences
EXAS
$10.2B
| $42.8M | 0.11% |
628,000
| – | – |
|