BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-16.05%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.8B
AUM Growth
-$4.38B
(-18%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33
Top Buys
| 1 |
Align Technology
ALGN
|
$53M |
| 2 |
Nokia
NOK
|
$38.1M |
| 3 |
PENN Entertainment
PENN
|
$29.5M |
| 4 |
TSMC
TSM
|
$28.4M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$28.2M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$142M |
| 2 |
LiveRamp
RAMP
|
$35.9M |
| 3 |
Corpay
CPAY
|
$25.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.4M |
| 5 |
Vulcan Materials
VMC
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.64% |
| 2 | Technology | 19.84% |
| 3 | Financials | 15.3% |
| 4 | Healthcare | 12.55% |
| 5 | Real Estate | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.68T
| $23.5M | 0.12% |
231,742
-329
| -0.1% | -$33.4K |
|
152
Mastercard
MA
$528B
| $23.3M | 0.12% |
123,456
+1,546
| +1% | +$292K |
|
153
Lowe's Companies
LOW
$151B
| $23.2M | 0.12% |
+250,863
| New | +$23.2M |
|
154
Liberty Media Series C
FWONK
$25.2B
| $23M | 0.12% |
775,717
| – | – |
|
|
MOMO
155
Hello Group
MOMO
$1.37B
| $22.7M | 0.12% |
957,726
-721,848
| -43% | -$17.1M |
|
156
Sasol
SSL
$4.51B
| $22.5M | 0.11% |
767,531
+3,250
| +0.4% | +$95.2K |
|
157
Wingstop
WING
$8.65B
| $22.5M | 0.11% |
350,000
-210,000
| -38% | -$13.5M |
|
158
BWX Technologies
BWXT
$15B
| $22.3M | 0.11% |
583,810
+30,918
| +6% | +$1.18M |
|
159
Guardant Health
GH
$7.5B
| $21.2M | 0.11% |
+564,998
| New | +$21.2M |
|
160
Brookfield
BN
$99.5B
| $20.9M | 0.11% |
1,019,967
-135,118
| -12% | -$2.77M |
|
161
Home Depot
HD
$417B
| $20.8M | 0.11% |
121,154
-65,770
| -35% | -$11.3M |
|
162
Denali Therapeutics
DNLI
$2.26B
| $20.3M | 0.1% |
983,902
+28,500
| +3% | +$589K |
|
163
Waters Corp
WAT
$18.2B
| $20.2M | 0.1% |
106,901
-31,637
| -23% | -$5.97M |
|
164
argenx
ARGX
$45.9B
| $19.9M | 0.1% |
207,265
+10,525
| +5% | +$1.01M |
|
165
Visa
V
$666B
| $19.9M | 0.1% |
150,504
-78
| -0.1% | -$10.3K |
|
166
Cboe Global Markets
CBOE
$24.3B
| $19.6M | 0.1% |
200,000
| – | – |
|
167
Hilton Grand Vacations
HGV
$4.15B
| $19.2M | 0.1% |
726,424
+71,519
| +11% | +$1.89M |
|
168
D.R. Horton
DHI
$54.2B
| $19.1M | 0.1% |
+550,453
| New | +$19.1M |
|
169
BJ's Restaurants
BJRI
$742M
| $19M | 0.1% |
375,000
-11,191
| -3% | -$566K |
|
|
MLNX
170
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.9M | 0.09% |
194,183
+4,994
| +3% | +$461K |
|
171
Nordson
NDSN
$12.6B
| $17.9M | 0.09% |
150,000
-75,000
| -33% | -$8.95M |
|
172
CarMax
KMX
$9.11B
| $17.1M | 0.09% |
272,236
+10,377
| +4% | +$651K |
|
173
Intuitive Surgical
ISRG
$167B
| $16.7M | 0.08% |
104,424
+2,289
| +2% | +$365K |
|
174
StoneCo
STNE
$4.63B
| $16.2M | 0.08% |
+875,941
| New | +$16.2M |
|
175
Camping World
CWH
$1.12B
| $16M | 0.08% |
1,398,900
-605,650
| -30% | -$6.95M |
|