BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+17.03%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$33.3B
AUM Growth
+$3.53B
(+12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31
Top Buys
| 1 |
Charles Schwab
SCHW
|
$47.9M |
| 2 |
Wynn Resorts
WYNN
|
$46.9M |
| 3 |
Caesars Entertainment
CZR
|
$40.7M |
| 4 |
TSMC
TSM
|
$40.3M |
| 5 |
Quanta Services
PWR
|
$36.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$62.5M |
| 2 |
Installed Building Products
IBP
|
$51.2M |
| 3 |
SBA Communications
SBAC
|
$49.8M |
| 4 |
argenx
ARGX
|
$43M |
| 5 |
Shopify
SHOP
|
$39.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Technology | 19.89% |
| 3 | Financials | 19.83% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jones Lang LaSalle
JLL
$14.8B
| $35.2M | 0.11% |
241,660
-1,269
| -0.5% | -$185K |
|
152
PAR Technology
PAR
$1.99B
| $34.7M | 0.1% |
1,021,603
-40,097
| -4% | -$1.36M |
|
|
RVNC
153
DELISTED
Revance Therapeutics, Inc.
RVNC
| $34.4M | 0.1% |
1,069,483
-188,225
| -15% | -$6.06M |
|
154
Grid Dynamics Holdings
GDYN
$683M
| $34.4M | 0.1% |
3,000,000
| – | – |
|
155
Montrose Environmental
MEG
$1.05B
| $34.1M | 0.1% |
956,187
+249,850
| +35% | +$8.91M |
|
156
Couchbase
BASE
$1.35B
| $33.3M | 0.1% |
2,368,581
+14,000
| +0.6% | +$197K |
|
157
Liberty Broadband Class C
LBRDK
$8.69B
| $31.9M | 0.1% |
390,740
-9,114
| -2% | -$745K |
|
158
StoneCo
STNE
$4.63B
| $30.8M | 0.09% |
3,228,552
-540,528
| -14% | -$5.16M |
|
|
SILK
159
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $30.7M | 0.09% |
785,281
| – | – |
|
160
Tradeweb Markets
TW
$25.7B
| $30.6M | 0.09% |
387,015
+323
| +0.1% | +$25.5K |
|
161
CyberArk
CYBR
$23.4B
| $30.4M | 0.09% |
205,470
+120,500
| +142% | +$17.8M |
|
162
Tenaris
TS
$18.4B
| $29.5M | 0.09% |
1,037,025
-110,717
| -10% | -$3.15M |
|
163
Alphabet (Google) Class C
GOOG
$2.85T
| $29.2M | 0.09% |
280,757
-334,360
| -54% | -$34.8M |
|
164
T Rowe Price
TROW
$24.3B
| $29.2M | 0.09% |
258,426
-5,233
| -2% | -$591K |
|
165
SiTime
SITM
$6.13B
| $29.1M | 0.09% |
+204,394
| New | +$29.1M |
|
|
XYZ
166
Block, Inc.
XYZ
$46.1B
| $28.6M | 0.09% |
417,229
+3,592
| +0.9% | +$247K |
|
|
NARI
167
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $27.7M | 0.08% |
449,353
+282,666
| +170% | +$17.5M |
|
168
Pool Corp
POOL
$12.2B
| $26.2M | 0.08% |
76,423
-31,899
| -29% | -$10.9M |
|
169
Littelfuse
LFUS
$6.47B
| $26.1M | 0.08% |
97,332
-1,800
| -2% | -$483K |
|
170
Essent Group
ESNT
$6.34B
| $26.1M | 0.08% |
651,482
-77,500
| -11% | -$3.1M |
|
171
Texas Roadhouse
TXRH
$11.3B
| $25.8M | 0.08% |
238,617
-2,861
| -1% | -$309K |
|
172
Repay Holdings
RPAY
$498M
| $25.7M | 0.08% |
3,915,000
| – | – |
|
173
Americold
COLD
$4.02B
| $25.3M | 0.08% |
888,513
-400,000
| -31% | -$11.4M |
|
174
Navitas Semiconductor
NVTS
$1.2B
| $25.2M | 0.08% |
3,447,071
+65,000
| +2% | +$475K |
|
175
Terreno Realty
TRNO
$6.12B
| $24.4M | 0.07% |
378,163
+309,739
| +453% | +$20M |
|