BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.43%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$38.7B
AUM Growth
+$987M
(+2.6%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
344
New
16
Increased
94
Reduced
151
Closed
28
Top Buys
| 1 |
Expedia Group
EXPE
|
$80.2M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$70.4M |
| 3 |
Macerich
MAC
|
$59.4M |
| 4 |
Kilroy Realty
KRC
|
$58.7M |
| 5 |
Equinix
EQIX
|
$46.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$141M |
| 2 |
Vertiv
VRT
|
$90.9M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$78.6M |
| 4 |
Rexford Industrial Realty
REXR
|
$76.8M |
| 5 |
ANSS
Ansys
ANSS
|
$66.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.88% |
| 2 | Financials | 21.45% |
| 3 | Technology | 20.74% |
| 4 | Real Estate | 8.45% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$678B
| $54.2M | 0.14% |
171,506
+5,600
| +3% | +$1.77M |
|
127
SentinelOne
S
$5.82B
| $51.8M | 0.13% |
2,332,160
+261,186
| +13% | +$5.8M |
|
128
Waste Connections
WCN
$46.7B
| $51.5M | 0.13% |
300,000
-35,000
| -10% | -$6.01M |
|
129
Tradeweb Markets
TW
$26.7B
| $51.1M | 0.13% |
390,236
+1,407
| +0.4% | +$184K |
|
130
D.R. Horton
DHI
$52.1B
| $50.9M | 0.13% |
364,394
-282,494
| -44% | -$39.5M |
|
131
Utz Brands
UTZ
$1.17B
| $50.9M | 0.13% |
3,250,000
| – | – |
|
132
Madison Square Garden
MSGS
$4.74B
| $50.8M | 0.13% |
225,000
| – | – |
|
133
Masimo
MASI
$7.58B
| $50.8M | 0.13% |
307,144
-40,056
| -12% | -$6.62M |
|
134
Mercury Systems
MRCY
$4.04B
| $50.5M | 0.13% |
1,201,324
-4,330
| -0.4% | -$182K |
|
135
Exact Sciences
EXAS
$9.83B
| $50.2M | 0.13% |
893,000
+265,000
| +42% | +$14.9M |
|
136
Zai Lab
ZLAB
$3.26B
| $50M | 0.13% |
1,909,088
+2,568
| +0.1% | +$67.3K |
|
137
Ibotta
IBTA
$740M
| $49.2M | 0.13% |
756,087
-162,456
| -18% | -$10.6M |
|
138
Lowe's Companies
LOW
$147B
| $49.1M | 0.13% |
198,853
-91,254
| -31% | -$22.5M |
|
139
CDW
CDW
$21.4B
| $48.4M | 0.13% |
278,341
-118,891
| -30% | -$20.7M |
|
140
Texas Roadhouse
TXRH
$11.3B
| $48.4M | 0.13% |
268,289
-421
| -0.2% | -$76K |
|
141
Lennar Class A
LEN
$35.3B
| $48.2M | 0.12% |
364,962
-369,525
| -50% | -$48.8M |
|
142
CareDx
CDNA
$670M
| $47.3M | 0.12% |
2,207,299
+330,627
| +18% | +$7.08M |
|
143
SS&C Technologies
SSNC
$21.3B
| $45.7M | 0.12% |
602,856
-27,000
| -4% | -$2.05M |
|
144
AvalonBay Communities
AVB
$27.4B
| $44.4M | 0.11% |
201,995
+24,384
| +14% | +$5.36M |
|
145
Booz Allen Hamilton
BAH
$12.9B
| $43.3M | 0.11% |
336,753
+21,993
| +7% | +$2.83M |
|
146
Snowflake
SNOW
$72.1B
| $43M | 0.11% |
278,391
-15,283
| -5% | -$2.36M |
|
147
JD.com
JD
$43.5B
| $42.6M | 0.11% |
1,230,151
+421,643
| +52% | +$14.6M |
|
148
Montrose Environmental
MEG
$1.02B
| $42.5M | 0.11% |
2,292,630
+1,050,000
| +84% | +$19.5M |
|
149
Janus International
JBI
$1.41B
| $42.3M | 0.11% |
5,750,000
| – | – |
|
150
Advanced Energy
AEIS
$5.53B
| $42.1M | 0.11% |
363,714
-149,357
| -29% | -$17.3M |
|