BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-2.95%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.4B
AUM Growth
-$1.7B
(-4.7%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Top Buys
| 1 |
On Holding
ONON
|
$59.7M |
| 2 |
Moderna
MRNA
|
$43.2M |
| 3 |
Krispy Kreme
DNUT
|
$42.9M |
| 4 |
Red Rock Resorts
RRR
|
$39.5M |
| 5 |
indie Semiconductor
INDI
|
$32.7M |
Top Sells
| 1 |
TSMC
TSM
|
$93.3M |
| 2 |
Brookfield
BN
|
$37.2M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$34.6M |
| 4 |
PENN Entertainment
PENN
|
$29.8M |
| 5 |
Kinsale Capital Group
KNSL
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Financials | 20.98% |
| 3 | Technology | 19.1% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$302B
| $32.3M | 0.09% |
54,800
-384
| -0.7% | -$226K |
|
152
Americold
COLD
$3.97B
| $32.1M | 0.09% |
1,056,048
+34,000
| +3% | +$1.03M |
|
153
The Beauty Health Co
SKIN
$254M
| $32M | 0.09% |
5,318,352
-500,000
| -9% | -$3.01M |
|
154
Tradeweb Markets
TW
$25.4B
| $31.2M | 0.09% |
389,479
+1,214
| +0.3% | +$97.4K |
|
155
Nu Holdings
NU
$70.9B
| $31.1M | 0.09% |
4,290,135
+4,190,135
| +4,190% | +$30.4M |
|
156
Essent Group
ESNT
$6.28B
| $30.4M | 0.09% |
643,242
-8,240
| -1% | -$390K |
|
157
Caesars Entertainment
CZR
$5.35B
| $30M | 0.09% |
646,587
+299,248
| +86% | +$13.9M |
|
158
Repay Holdings
RPAY
$489M
| $29.7M | 0.09% |
3,914,000
| – | – |
|
159
Varonis Systems
VRNS
$6.21B
| $29.7M | 0.09% |
972,009
| – | – |
|
160
Montrose Environmental
MEG
$1.03B
| $29.5M | 0.09% |
1,009,837
| – | – |
|
161
Booz Allen Hamilton
BAH
$12.7B
| $29.5M | 0.09% |
270,328
+44,604
| +20% | +$4.87M |
|
162
SiTime
SITM
$6.05B
| $29.4M | 0.09% |
257,445
+3,600
| +1% | +$411K |
|
163
SentinelOne
S
$6.1B
| $29.3M | 0.09% |
+1,735,000
| New | +$29.3M |
|
164
American Homes 4 Rent
AMH
$12.8B
| $28.9M | 0.08% |
858,820
+38,688
| +5% | +$1.3M |
|
165
Illumina
ILMN
$15.7B
| $28.8M | 0.08% |
215,890
-206,354
| -49% | -$27.6M |
|
166
Liberty Live Group Series C
LLYVK
$8.85B
| $28.6M | 0.08% |
+891,511
| New | +$28.6M |
|
|
SMAR
167
DELISTED
Smartsheet Inc.
SMAR
| $28.6M | 0.08% |
706,636
+187,754
| +36% | +$7.6M |
|
168
Texas Roadhouse
TXRH
$11.2B
| $28.5M | 0.08% |
296,213
+42,755
| +17% | +$4.11M |
|
169
Definitive Healthcare
DH
$416M
| $28M | 0.08% |
3,503,924
| – | – |
|
170
Fox Factory Holding Corp
FOXF
$1.21B
| $27.2M | 0.08% |
+275,000
| New | +$27.2M |
|
|
ETWO
171
DELISTED
E2open Parent Holdings
ETWO
| $27.2M | 0.08% |
6,000,000
| – | – |
|
172
EastGroup Properties
EGP
$9B
| $27.1M | 0.08% |
162,884
-41,445
| -20% | -$6.9M |
|
173
Willis Towers Watson
WTW
$32B
| $26.7M | 0.08% |
127,574
-45,894
| -26% | -$9.59M |
|
174
LPL Financial
LPLA
$27.5B
| $26.2M | 0.08% |
110,354
+1,271
| +1% | +$302K |
|
175
Stevanato
STVN
$6.41B
| $25.5M | 0.07% |
856,755
+136,000
| +19% | +$4.04M |
|