BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+14.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.7B
AUM Growth
+$2.78B
(+8%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
347
New
18
Increased
90
Reduced
157
Closed
19
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$75.3M |
| 2 |
GDS Holdings
GDS
|
$69.3M |
| 3 |
Caesars Entertainment
CZR
|
$61.9M |
| 4 |
Equinix
EQIX
|
$45.2M |
| 5 |
Brookfield
BN
|
$39.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$154M |
| 2 |
West Pharmaceutical
WST
|
$83.8M |
| 3 |
Gartner
IT
|
$81.9M |
| 4 |
American Tower
AMT
|
$81.3M |
| 5 |
Factset
FDS
|
$80.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Financials | 22.57% |
| 3 | Technology | 21.39% |
| 4 | Healthcare | 9.69% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HEICO
HEI
$44.9B
| $42.5M | 0.11% |
162,433
| – | – |
|
152
Grid Dynamics Holdings
GDYN
$666M
| $42M | 0.11% |
3,000,000
| – | – |
|
|
NARI
153
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $41.5M | 0.11% |
1,006,129
+228,977
| +29% | +$9.44M |
|
154
AvalonBay Communities
AVB
$27.4B
| $40M | 0.11% |
177,611
-169,553
| -49% | -$38.2M |
|
155
MGM Resorts International
MGM
$10.1B
| $39.7M | 0.11% |
1,015,296
-231,051
| -19% | -$9.03M |
|
156
Veracyte
VCYT
$2.48B
| $38.3M | 0.1% |
1,125,806
| – | – |
|
157
Kanzhun
BZ
$11.1B
| $38.1M | 0.1% |
2,195,825
+222,160
| +11% | +$3.86M |
|
158
DexCom
DXCM
$31.7B
| $37.9M | 0.1% |
564,854
-401,618
| -42% | -$26.9M |
|
159
CrowdStrike
CRWD
$104B
| $37.4M | 0.1% |
133,345
-135,352
| -50% | -$38M |
|
160
Tencent Music
TME
$38B
| $37.1M | 0.1% |
3,082,925
+226,472
| +8% | +$2.73M |
|
161
Builders FirstSource
BLDR
$15.8B
| $36.3M | 0.1% |
+187,444
| New | +$36.3M |
|
162
Moelis & Co
MC
$5.32B
| $36.1M | 0.1% |
527,186
-20,561
| -4% | -$1.41M |
|
163
Exponent
EXPO
$3.69B
| $36.1M | 0.1% |
313,262
| – | – |
|
164
Snowflake
SNOW
$74B
| $33.7M | 0.09% |
293,674
-75,656
| -20% | -$8.69M |
|
165
Stevanato
STVN
$6.29B
| $33.7M | 0.09% |
1,685,181
+21,469
| +1% | +$429K |
|
166
UnitedHealth
UNH
$281B
| $33.3M | 0.09% |
56,890
+1,089
| +2% | +$637K |
|
167
Integer Holdings
ITGR
$3.73B
| $33.1M | 0.09% |
254,377
+37,700
| +17% | +$4.9M |
|
168
Montrose Environmental
MEG
$1.03B
| $32.7M | 0.09% |
1,242,630
+86,000
| +7% | +$2.26M |
|
169
JD.com
JD
$43.9B
| $32.3M | 0.09% |
+808,508
| New | +$32.3M |
|
170
Samsara
IOT
$20.4B
| $32.1M | 0.09% |
667,125
+317,831
| +91% | +$15.3M |
|
171
Invitation Homes
INVH
$18.6B
| $31.9M | 0.08% |
905,787
-765,718
| -46% | -$27M |
|
172
WIX.com
WIX
$8.19B
| $31.9M | 0.08% |
190,842
-29,627
| -13% | -$4.95M |
|
173
Gold Fields
GFI
$29.9B
| $31M | 0.08% |
2,018,817
+92,571
| +5% | +$1.42M |
|
174
Macerich
MAC
$4.68B
| $30.9M | 0.08% |
1,695,420
+1,494,145
| +742% | +$27.3M |
|
|
XYZ
175
Block, Inc.
XYZ
$46.2B
| $30.7M | 0.08% |
457,751
+27,070
| +6% | +$1.82M |
|