BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-20.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31.1B
AUM Growth
-$9.61B
(-24%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$78.3M |
| 2 |
Coupang
CPNG
|
$70.9M |
| 3 |
Floor & Decor
FND
|
$44.7M |
| 4 |
ASGN Inc
ASGN
|
$43.6M |
| 5 |
Chart Industries
GTLS
|
$42.2M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$122M |
| 2 |
Travel + Leisure Co
TNL
|
$62.1M |
| 3 |
PENN Entertainment
PENN
|
$58.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$54.4M |
| 5 |
TSMC
TSM
|
$50.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.11% |
| 2 | Technology | 19.25% |
| 3 | Financials | 17.95% |
| 4 | Healthcare | 12.53% |
| 5 | Real Estate | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Willis Towers Watson
WTW
$32.1B
| $33.7M | 0.11% |
170,531
| – | – |
|
152
XP
XP
$9.96B
| $33.2M | 0.11% |
1,847,377
-256,556
| -12% | -$4.61M |
|
153
Couchbase
BASE
$1.35B
| $33.1M | 0.11% |
2,013,768
+130,275
| +7% | +$2.14M |
|
154
Shoals Technologies Group
SHLS
$1.2B
| $33M | 0.11% |
2,000,000
+1,000,000
| +100% | +$16.5M |
|
155
Axon Enterprise
AXON
$57.2B
| $32.8M | 0.11% |
351,800
+160,000
| +83% | +$14.9M |
|
156
Alphabet (Google) Class A
GOOGL
$2.84T
| $32.7M | 0.11% |
300,460
+7,500
| +3% | +$817K |
|
157
Vulcan Materials
VMC
$39B
| $32.2M | 0.1% |
226,908
-36,945
| -14% | -$5.25M |
|
158
HubSpot
HUBS
$25.7B
| $32.2M | 0.1% |
106,956
-3,612
| -3% | -$1.09M |
|
|
SILK
159
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $31.7M | 0.1% |
872,281
+174,000
| +25% | +$6.33M |
|
160
Ventas
VTR
$30.9B
| $31.5M | 0.1% |
612,604
+454,280
| +287% | +$23.4M |
|
161
Qualys
QLYS
$4.87B
| $30.9M | 0.1% |
245,300
+12,800
| +6% | +$1.61M |
|
162
T Rowe Price
TROW
$23.8B
| $30.6M | 0.1% |
269,298
-65
| -0% | -$7.39K |
|
163
Fortune Brands Innovations
FBIN
$7.3B
| $30.6M | 0.1% |
597,514
+471,139
| +373% | +$24.1M |
|
164
Grid Dynamics Holdings
GDYN
$662M
| $30.3M | 0.1% |
1,800,000
+50,000
| +3% | +$841K |
|
165
Twilio
TWLO
$16.7B
| $30.1M | 0.1% |
359,274
+12,478
| +4% | +$1.05M |
|
166
Intuitive Surgical
ISRG
$167B
| $29.9M | 0.1% |
149,098
+3,608
| +2% | +$724K |
|
167
Cloudflare
NET
$74.7B
| $29.8M | 0.1% |
681,901
+171,971
| +34% | +$7.52M |
|
168
Petco
WOOF
$1.03B
| $29.6M | 0.09% |
2,005,356
+209,000
| +12% | +$3.08M |
|
169
BrightView Holdings
BV
$1.36B
| $29.3M | 0.09% |
2,445,182
-17,113
| -0.7% | -$205K |
|
170
Sprout Social
SPT
$891M
| $29M | 0.09% |
+500,000
| New | +$29M |
|
|
AVLR
171
DELISTED
Avalara, Inc.
AVLR
| $28.8M | 0.09% |
408,533
-49,339
| -11% | -$3.48M |
|
172
Essent Group
ESNT
$6.29B
| $28.4M | 0.09% |
728,982
| – | – |
|
173
Hillman Solutions
HLMN
$2B
| $28.1M | 0.09% |
3,250,000
-571,995
| -15% | -$4.94M |
|
174
dLocal
DLO
$3.94B
| $27.4M | 0.09% |
1,045,295
+222,678
| +27% | +$5.85M |
|
175
HEICO Class A
HEI.A
$35.1B
| $27.1M | 0.09% |
257,339
+1,187
| +0.5% | +$125K |
|