BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+3.48%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31B
AUM Growth
-$183M
(-0.59%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$138M |
| 2 |
FIGS
FIGS
|
$110M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$23.4M |
| 4 |
Prologis
PLD
|
$21.6M |
| 5 |
Shopify
SHOP
|
$20.6M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$107M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.8M |
| 3 |
WIX.com
WIX
|
$42.4M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$35.8M |
| 5 |
Rivian
RIVN
|
$34.6M |
Sector Composition
| 1 | Consumer Discretionary | 30.34% |
| 2 | Technology | 19.13% |
| 3 | Financials | 18.17% |
| 4 | Healthcare | 11.42% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$666B
| $30.7M | 0.1% |
172,569
-21
| -0% | -$3.73K |
|
152
Pool Corp
POOL
$12.4B
| $30.6M | 0.1% |
96,187
+31,299
| +48% | +$9.96M |
|
153
PAR Technology
PAR
$1.96B
| $30.4M | 0.1% |
1,029,597
-61,001
| -6% | -$1.8M |
|
154
Intuitive Surgical
ISRG
$167B
| $29.8M | 0.1% |
159,091
+9,993
| +7% | +$1.87M |
|
|
ETWO.WS
155
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
| $29.7M | 0.1% |
4,886,792
| – | – |
|
156
HEICO Class A
HEI.A
$35.1B
| $29.5M | 0.1% |
257,611
+272
| +0.1% | +$31.2K |
|
|
157
WIX.com
WIX
$8.52B
| $29.3M | 0.09% |
374,961
-541,680
| -59% | -$42.4M |
|
158
T Rowe Price
TROW
$23.8B
| $28.3M | 0.09% |
269,298
| – | – |
|
159
Fortune Brands Innovations
FBIN
$7.3B
| $28.2M | 0.09% |
615,558
+18,044
| +3% | +$828K |
|
160
Vulcan Materials
VMC
$39B
| $28.2M | 0.09% |
178,515
-48,393
| -21% | -$7.63M |
|
161
XP
XP
$9.96B
| $28.1M | 0.09% |
1,479,733
-367,644
| -20% | -$6.99M |
|
162
Repay Holdings
RPAY
$506M
| $27.6M | 0.09% |
3,915,000
+100,000
| +3% | +$706K |
|
163
CareDx
CDNA
$736M
| $27.6M | 0.09% |
1,621,839
+582,868
| +56% | +$9.92M |
|
164
Alkami Technology
ALKT
$2.63B
| $26.8M | 0.09% |
1,782,345
-160,273
| -8% | -$2.41M |
|
165
dLocal
DLO
$3.94B
| $26.8M | 0.09% |
1,306,130
+260,835
| +25% | +$5.35M |
|
|
JBI.WS
166
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
| $26.8M | 0.09% |
3,000,000
| – | – |
|
167
American Homes 4 Rent
AMH
$12.9B
| $26.2M | 0.08% |
798,031
+34,307
| +4% | +$1.13M |
|
|
168
Alphabet (Google) Class A
GOOGL
$2.84T
| $26.1M | 0.08% |
273,084
-27,376
| -9% | -$2.62M |
|
169
Montrose Environmental
MEG
$1.07B
| $25.6M | 0.08% |
761,137
| – | – |
|
170
Essent Group
ESNT
$6.29B
| $25.4M | 0.08% |
728,982
| – | – |
|
171
Equity Residential
EQR
$25.5B
| $25.4M | 0.08% |
377,403
-249,192
| -40% | -$16.8M |
|
172
Hillman Solutions
HLMN
$2B
| $24.5M | 0.08% |
3,250,000
| – | – |
|
173
Lowe's Companies
LOW
$151B
| $24.2M | 0.08% |
128,789
-76,485
| -37% | -$14.4M |
|
174
Texas Roadhouse
TXRH
$11.2B
| $24.1M | 0.08% |
276,478
+215,278
| +352% | +$18.8M |
|
175
Neogen
NEOG
$1.25B
| $23.9M | 0.08% |
1,708,134
+3,005
| +0.2% | +$42K |
|