BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.64%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$36.1B
AUM Growth
+$2.8B
(+8.4%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$38.2M |
| 2 |
Digital Realty Trust
DLR
|
$36.5M |
| 3 |
MSCI
MSCI
|
$34M |
| 4 |
Installed Building Products
IBP
|
$26.3M |
| 5 |
Charles Schwab
SCHW
|
$24.4M |
Top Sells
| 1 |
TSMC
TSM
|
$64.3M |
| 2 |
Gartner
IT
|
$26.9M |
| 3 |
Caesars Entertainment
CZR
|
$24.8M |
| 4 |
Cohen & Steers
CNS
|
$21.9M |
| 5 |
Veeva Systems
VEEV
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.4% |
| 2 | Financials | 19.07% |
| 3 | Technology | 19.05% |
| 4 | Healthcare | 11.78% |
| 5 | Real Estate | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Navitas Semiconductor
NVTS
$1.18B
| $37.9M | 0.11% |
3,596,485
+149,414
| +4% | +$1.57M |
|
152
Kanzhun
BZ
$11.1B
| $37.2M | 0.1% |
2,469,676
+1,371,223
| +125% | +$20.6M |
|
153
Invitation Homes
INVH
$18.6B
| $36.9M | 0.1% |
1,071,661
+393,611
| +58% | +$13.5M |
|
154
Sprout Social
SPT
$874M
| $35.8M | 0.1% |
775,000
+75,000
| +11% | +$3.46M |
|
155
Pool Corp
POOL
$11.8B
| $35.5M | 0.1% |
94,753
+18,330
| +24% | +$6.87M |
|
156
EastGroup Properties
EGP
$8.97B
| $35.5M | 0.1% |
204,329
-9,623
| -4% | -$1.67M |
|
157
Extra Space Storage
EXR
$30.5B
| $34.7M | 0.1% |
232,925
-35,470
| -13% | -$5.28M |
|
158
Interactive Brokers
IBKR
$28.6B
| $34.6M | 0.1% |
1,666,868
+838,868
| +101% | +$17.4M |
|
159
Couchbase
BASE
$1.35B
| $34M | 0.09% |
2,148,762
-219,819
| -9% | -$3.48M |
|
160
Rivian
RIVN
$16.6B
| $33.6M | 0.09% |
2,019,256
-968,101
| -32% | -$16.1M |
|
|
ETWO
161
DELISTED
E2open Parent Holdings
ETWO
| $33.6M | 0.09% |
6,000,000
-1,388,636
| -19% | -$7.78M |
|
162
Jones Lang LaSalle
JLL
$14.6B
| $33.4M | 0.09% |
214,168
-27,492
| -11% | -$4.28M |
|
163
Americold
COLD
$3.97B
| $33M | 0.09% |
1,022,048
+133,535
| +15% | +$4.31M |
|
164
Repay Holdings
RPAY
$490M
| $30.6M | 0.08% |
3,914,000
-1,000
| -0% | -$7.83K |
|
|
SILK
165
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $30.6M | 0.08% |
942,837
+157,556
| +20% | +$5.12M |
|
166
Essent Group
ESNT
$6.29B
| $30.5M | 0.08% |
651,482
| – | – |
|
167
SiTime
SITM
$5.99B
| $29.9M | 0.08% |
253,845
+49,451
| +24% | +$5.83M |
|
168
On Holding
ONON
$15B
| $29.1M | 0.08% |
882,684
+439,345
| +99% | +$14.5M |
|
169
American Homes 4 Rent
AMH
$12.8B
| $29.1M | 0.08% |
820,132
+158,465
| +24% | +$5.62M |
|
170
Dynatrace
DT
$15B
| $28.8M | 0.08% |
559,568
+26,375
| +5% | +$1.36M |
|
171
Alphabet (Google) Class C
GOOG
$2.81T
| $28.7M | 0.08% |
236,967
-43,790
| -16% | -$5.3M |
|
172
Texas Roadhouse
TXRH
$11.3B
| $28.5M | 0.08% |
253,458
+14,841
| +6% | +$1.67M |
|
|
RVNC
173
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28.4M | 0.08% |
1,122,666
+53,183
| +5% | +$1.35M |
|
|
XYZ
174
Block, Inc.
XYZ
$46.2B
| $28.4M | 0.08% |
426,259
+9,030
| +2% | +$601K |
|
175
Littelfuse
LFUS
$6.43B
| $28.4M | 0.08% |
97,332
| – | – |
|