BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+7.77%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.5B
AUM Growth
+$37.5B
(-0.07%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
346
New
16
Increased
103
Reduced
153
Closed
14
Top Buys
| 1 |
Intapp
INTA
|
$88.6M |
| 2 |
Cooper Companies
COO
|
$70.2M |
| 3 |
Masimo
MASI
|
$50.8M |
| 4 |
Spotify
SPOT
|
$50.4M |
| 5 |
Tencent Music
TME
|
$40.9M |
Top Sells
| 1 |
Vertiv
VRT
|
$155M |
| 2 |
TSMC
TSM
|
$149M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$141M |
| 4 |
Idexx Laboratories
IDXX
|
$105M |
| 5 |
NVIDIA
NVDA
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 25.13% |
| 2 | Financials | 22.34% |
| 3 | Technology | 20.82% |
| 4 | Healthcare | 11.01% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Live Group Series C
LLYVK
$8.81B
| $41.3M | 0.11% |
943,458
+50,000
| +6% | +$2.19M |
|
152
Procore
PCOR
$10.2B
| $41M | 0.11% |
499,559
+441,256
| +757% | +$36.3M |
|
153
PAR Technology
PAR
$2.02B
| $40.9M | 0.11% |
901,872
+8,789
| +1% | +$399K |
|
|
154
Tencent Music
TME
$38.2B
| $40.9M | 0.11% |
+3,651,224
| New | +$40.9M |
|
155
Viking Therapeutics
VKTX
$3.08B
| $40.4M | 0.11% |
493,259
+183,192
| +59% | +$15M |
|
156
Tradeweb Markets
TW
$26.9B
| $40.2M | 0.11% |
385,728
-3,751
| -1% | -$391K |
|
157
Varonis Systems
VRNS
$6.13B
| $37.4M | 0.1% |
793,539
-180,000
| -18% | -$8.49M |
|
158
Illumina
ILMN
$15.2B
| $37.4M | 0.1% |
272,364
+4,023
| +1% | +$552K |
|
|
NARI
159
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $37.3M | 0.1% |
777,152
+167,000
| +27% | +$8.01M |
|
160
Booz Allen Hamilton
BAH
$13.3B
| $37.3M | 0.1% |
251,167
-4,765
| -2% | -$707K |
|
161
Astera Labs
ALAB
$29.2B
| $37.1M | 0.1% |
+500,000
| New | +$37.1M |
|
162
Grid Dynamics Holdings
GDYN
$679M
| $36.9M | 0.1% |
3,000,000
| – | – |
|
163
Equity Residential
EQR
$24.6B
| $36.8M | 0.1% |
582,918
+18,489
| +3% | +$1.17M |
|
164
Essent Group
ESNT
$6.19B
| $36.8M | 0.1% |
617,842
-25,000
| -4% | -$1.49M |
|
|
XYZ
165
Block, Inc.
XYZ
$46.1B
| $36.4M | 0.1% |
430,091
+3,048
| +0.7% | +$258K |
|
166
Pool Corp
POOL
$11.3B
| $36.3M | 0.1% |
89,999
-6,974
| -7% | -$2.81M |
|
167
Gold Fields
GFI
$31.5B
| $35.7M | 0.1% |
2,248,483
-235,557
| -9% | -$3.74M |
|
168
Caesars Entertainment
CZR
$5.21B
| $35.6M | 0.09% |
813,480
-245,741
| -23% | -$10.7M |
|
169
nCino
NCNO
$3.54B
| $34.6M | 0.09% |
925,000
+421,500
| +84% | +$15.8M |
|
170
Vulcan Materials
VMC
$38B
| $34.5M | 0.09% |
126,474
+82,943
| +191% | +$22.6M |
|
171
RH
RH
$4.12B
| $33.1M | 0.09% |
94,998
+53,395
| +128% | +$18.6M |
|
172
WIX.com
WIX
$7.9B
| $32.8M | 0.09% |
238,722
-8,743
| -4% | -$1.2M |
|
173
LPL Financial
LPLA
$28.5B
| $32.2M | 0.09% |
122,038
+8,184
| +7% | +$2.16M |
|
174
Kanzhun
BZ
$11.1B
| $32.1M | 0.09% |
1,832,636
-989,509
| -35% | -$17.3M |
|
175
Broadcom
AVGO
$1.41T
| $31.8M | 0.08% |
23,969
+23,796
| +13,755% | +$31.5M |
|