BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-6.76%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34B
AUM Growth
-$4.64B
(-12%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
345
New
29
Increased
101
Reduced
136
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$152M |
| 2 |
FIGS
FIGS
|
$128M |
| 3 |
Prologis
PLD
|
$88.6M |
| 4 |
KRMN
Karman Holdings Inc.
KRMN
|
$80.2M |
| 5 |
Wynn Resorts
WYNN
|
$62.2M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$179M |
| 2 |
Equinix
EQIX
|
$124M |
| 3 |
Tesla
TSLA
|
$94.8M |
| 4 |
GDS Holdings
GDS
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$79.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.82% |
| 2 | Financials | 23.35% |
| 3 | Technology | 19.73% |
| 4 | Real Estate | 9.88% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Roadhouse
TXRH
$11.3B
| $49.6M | 0.15% |
297,701
+29,412
| +11% | +$4.9M |
|
127
SS&C Technologies
SSNC
$21.7B
| $48.1M | 0.14% |
575,802
-27,054
| -4% | -$2.26M |
|
128
Taylor Morrison
TMHC
$6.93B
| $47.3M | 0.14% |
+787,616
| New | +$47.3M |
|
129
Grid Dynamics Holdings
GDYN
$666M
| $47M | 0.14% |
3,000,000
| – | – |
|
130
Mastercard
MA
$538B
| $46.6M | 0.14% |
84,998
-33,216
| -28% | -$18.2M |
|
131
Avient
AVNT
$3.41B
| $46.5M | 0.14% |
1,250,000
-250,000
| -17% | -$9.29M |
|
132
Utz Brands
UTZ
$1.18B
| $45.8M | 0.13% |
3,250,000
| – | – |
|
133
Integer Holdings
ITGR
$3.73B
| $45.3M | 0.13% |
384,055
+90,621
| +31% | +$10.7M |
|
134
Tencent Music
TME
$38B
| $45M | 0.13% |
3,125,112
+44,057
| +1% | +$635K |
|
135
Waste Connections
WCN
$46.6B
| $43.9M | 0.13% |
225,000
-75,000
| -25% | -$14.6M |
|
136
Madison Square Garden
MSGS
$4.71B
| $43.8M | 0.13% |
225,000
| – | – |
|
137
HEICO
HEI
$44.9B
| $43.4M | 0.13% |
162,433
| – | – |
|
138
SentinelOne
S
$6.05B
| $42.8M | 0.13% |
2,356,935
+24,775
| +1% | +$450K |
|
139
Samsara
IOT
$20.4B
| $42.1M | 0.12% |
1,098,803
+422,235
| +62% | +$16.2M |
|
140
CDW
CDW
$21.8B
| $42M | 0.12% |
262,033
-16,308
| -6% | -$2.61M |
|
141
Lowe's Companies
LOW
$148B
| $41.9M | 0.12% |
179,711
-19,142
| -10% | -$4.46M |
|
142
indie Semiconductor
INDI
$850M
| $41.7M | 0.12% |
20,481,379
+579,553
| +3% | +$1.18M |
|
143
Atlassian
TEAM
$44.1B
| $40.5M | 0.12% |
190,889
+54,509
| +40% | +$11.6M |
|
144
IDEX
IEX
$12.4B
| $40.4M | 0.12% |
222,991
-38,970
| -15% | -$7.05M |
|
145
Afya
AFYA
$1.35B
| $40M | 0.12% |
2,231,842
-151,859
| -6% | -$2.72M |
|
146
CareDx
CDNA
$697M
| $38.9M | 0.11% |
2,190,006
-17,293
| -0.8% | -$307K |
|
147
Montrose Environmental
MEG
$1.03B
| $38.4M | 0.11% |
2,695,682
+403,052
| +18% | +$5.75M |
|
148
Enpro
NPO
$4.53B
| $37.8M | 0.11% |
233,415
+93,037
| +66% | +$15.1M |
|
149
Stevanato
STVN
$6.29B
| $37.7M | 0.11% |
1,848,522
+30,341
| +2% | +$620K |
|
150
JD.com
JD
$43.9B
| $35.9M | 0.11% |
873,239
-356,912
| -29% | -$14.7M |
|