BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-1.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.9B
AUM Growth
-$2.6B
(-6.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
354
New
22
Increased
101
Reduced
137
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$62.8M |
| 2 |
AvalonBay Communities
AVB
|
$61.3M |
| 3 |
Equity Residential
EQR
|
$57.8M |
| 4 |
Vail Resorts
MTN
|
$45.7M |
| 5 |
American Tower
AMT
|
$42.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$337M |
| 2 |
NVIDIA
NVDA
|
$137M |
| 3 |
Boyd Gaming
BYD
|
$98.7M |
| 4 |
Vertiv
VRT
|
$90.9M |
| 5 |
Toll Brothers
TOL
|
$82.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.95% |
| 2 | Financials | 22.08% |
| 3 | Technology | 21.8% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
151
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $37.4M | 0.11% |
777,152
| – | – |
|
152
Lowe's Companies
LOW
$148B
| $37.3M | 0.11% |
169,049
-47,909
| -22% | -$10.6M |
|
153
Kanzhun
BZ
$11.1B
| $37.1M | 0.11% |
1,973,665
+141,029
| +8% | +$2.65M |
|
154
Advanced Micro Devices
AMD
$263B
| $37M | 0.11% |
228,239
-8,904
| -4% | -$1.44M |
|
155
HEICO
HEI
$44.9B
| $36.3M | 0.1% |
162,433
| – | – |
|
156
Liberty Live Group Series C
LLYVK
$8.91B
| $36.2M | 0.1% |
945,353
+1,895
| +0.2% | +$72.5K |
|
157
VeriSign
VRSN
$25.9B
| $35.8M | 0.1% |
201,366
-185,014
| -48% | -$32.9M |
|
158
LPL Financial
LPLA
$28.8B
| $35.1M | 0.1% |
125,641
+3,603
| +3% | +$1.01M |
|
159
WIX.com
WIX
$8.19B
| $35.1M | 0.1% |
220,469
-18,253
| -8% | -$2.9M |
|
160
Illumina
ILMN
$15.5B
| $34.9M | 0.1% |
334,407
+54,417
| +19% | +$5.68M |
|
161
XP
XP
$9.43B
| $34.9M | 0.1% |
1,982,505
-1,246,093
| -39% | -$21.9M |
|
162
Nova
NVMI
$7.44B
| $34.8M | 0.1% |
148,594
| – | – |
|
|
SILK
163
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $34.6M | 0.1% |
1,279,115
-221,055
| -15% | -$5.98M |
|
164
Couchbase
BASE
$1.35B
| $34.5M | 0.1% |
1,886,704
| – | – |
|
165
Baidu
BIDU
$33.8B
| $34.3M | 0.1% |
396,819
-336,327
| -46% | -$29.1M |
|
166
Mercury Systems
MRCY
$4.07B
| $32.5M | 0.09% |
1,205,654
-647,500
| -35% | -$17.5M |
|
167
Fox Factory Holding Corp
FOXF
$1.18B
| $32.5M | 0.09% |
675,000
-225,000
| -25% | -$10.8M |
|
168
Brookfield Asset Management
BAM
$95.2B
| $31.8M | 0.09% |
836,903
+104,884
| +14% | +$3.99M |
|
169
American Homes 4 Rent
AMH
$12.8B
| $31.6M | 0.09% |
849,903
+15,237
| +2% | +$566K |
|
170
Grid Dynamics Holdings
GDYN
$666M
| $31.5M | 0.09% |
3,000,000
| – | – |
|
171
nCino
NCNO
$3.53B
| $31.5M | 0.09% |
1,000,000
+75,000
| +8% | +$2.36M |
|
172
Moelis & Co
MC
$5.32B
| $31.1M | 0.09% |
547,747
| – | – |
|
173
Zai Lab
ZLAB
$3.34B
| $31.1M | 0.09% |
1,792,651
+192,786
| +12% | +$3.34M |
|
174
Stevanato
STVN
$6.29B
| $30.5M | 0.09% |
1,663,712
+374,898
| +29% | +$6.88M |
|
175
Exponent
EXPO
$3.69B
| $29.8M | 0.09% |
313,262
| – | – |
|