BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$47.1B
AUM Growth
+$2.99B
(+6.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
438
New
41
Increased
163
Reduced
139
Closed
34
Top Buys
| 1 |
Rivian
RIVN
|
$590M |
| 2 |
TSMC
TSM
|
$130M |
| 3 |
Boyd Gaming
BYD
|
$92.1M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$89.6M |
| 5 |
JD.com
JD
|
$76.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$236M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$223M |
| 3 |
Zillow
ZG
|
$187M |
| 4 |
Zillow
Z
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$127M |
Sector Composition
| 1 | Consumer Discretionary | 29.82% |
| 2 | Technology | 21.4% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 13.61% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schrodinger
SDGR
$1.41B
| $55.5M | 0.12% |
1,593,184
-334,744
| -17% | -$11.7M |
|
152
Holley
HLLY
$469M
| $55.1M | 0.12% |
4,250,000
-86,738
| -2% | -$1.12M |
|
|
ETWO.WS
153
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $55M | 0.12% |
4,886,792
| – | – |
|
154
Cloudflare
NET
$74.7B
| $55M | 0.12% |
418,035
+17,723
| +4% | +$2.33M |
|
155
Full Truck Alliance
YMM
$13.9B
| $54.8M | 0.12% |
+6,543,895
| New | +$54.8M |
|
156
Travel + Leisure Co
TNL
$4.08B
| $53.8M | 0.11% |
972,926
+86,465
| +10% | +$4.78M |
|
157
Credicorp
BAP
$20.7B
| $53.6M | 0.11% |
439,375
+58,168
| +15% | +$7.1M |
|
158
T Rowe Price
TROW
$23.8B
| $53.3M | 0.11% |
270,873
| – | – |
|
159
PayPal
PYPL
$65.2B
| $51.9M | 0.11% |
275,105
+51,156
| +23% | +$9.65M |
|
|
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
| $51.6M | 0.11% |
762,300
-120,198
| -14% | -$8.14M |
|
161
MaxCyte
MXCT
$150M
| $51.6M | 0.11% |
5,065,171
+3,521,537
| +228% | +$35.9M |
|
|
FRC
162
DELISTED
First Republic Bank
FRC
| $51.6M | 0.11% |
249,806
| – | – |
|
163
RBC Bearings
RBC
$12.2B
| $51.5M | 0.11% |
255,000
+26,356
| +12% | +$5.32M |
|
164
First Advantage
FA
$2.79B
| $51.3M | 0.11% |
2,695,760
+918,489
| +52% | +$17.5M |
|
|
JBI.WS
165
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
| $50.1M | 0.11% |
4,000,000
| – | – |
|
166
CareDx
CDNA
$736M
| $50.1M | 0.11% |
1,100,708
+266,490
| +32% | +$12.1M |
|
167
Moelis & Co
MC
$5.24B
| $49.6M | 0.11% |
792,935
-88,394
| -10% | -$5.53M |
|
168
Adobe
ADBE
$148B
| $49.3M | 0.1% |
86,992
-10,604
| -11% | -$6.01M |
|
169
D.R. Horton
DHI
$54.2B
| $47.3M | 0.1% |
436,366
+109,295
| +33% | +$11.9M |
|
170
Montrose Environmental
MEG
$1.07B
| $45.9M | 0.1% |
651,537
| – | – |
|
171
WEX
WEX
$5.87B
| $45.6M | 0.1% |
325,000
-4,284
| -1% | -$601K |
|
172
Hilton Grand Vacations
HGV
$4.15B
| $45.5M | 0.1% |
872,376
-254,860
| -23% | -$13.3M |
|
173
Advanced Energy
AEIS
$5.8B
| $45.2M | 0.1% |
496,048
| – | – |
|
174
Coupang
CPNG
$52.7B
| $45.1M | 0.1% |
1,536,013
+828,365
| +117% | +$24.3M |
|
175
Zscaler
ZS
$42.7B
| $45M | 0.1% |
139,968
+5,012
| +4% | +$1.61M |
|