BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-6.76%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34B
AUM Growth
-$4.64B
(-12%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
345
New
29
Increased
101
Reduced
136
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$152M |
| 2 |
FIGS
FIGS
|
$128M |
| 3 |
Prologis
PLD
|
$88.6M |
| 4 |
KRMN
Karman Holdings Inc.
KRMN
|
$80.2M |
| 5 |
Wynn Resorts
WYNN
|
$62.2M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$179M |
| 2 |
Equinix
EQIX
|
$124M |
| 3 |
Tesla
TSLA
|
$94.8M |
| 4 |
GDS Holdings
GDS
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$79.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.82% |
| 2 | Financials | 23.35% |
| 3 | Technology | 19.73% |
| 4 | Real Estate | 9.88% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.4B
| $35.5M | 0.1% |
165,285
-36,710
| -18% | -$7.88M |
|
152
RadNet
RDNT
$5.56B
| $35.3M | 0.1% |
710,000
+675,000
| +1,929% | +$33.6M |
|
153
Advanced Energy
AEIS
$5.66B
| $34.9M | 0.1% |
366,287
+2,573
| +0.7% | +$245K |
|
154
Zscaler
ZS
$41.8B
| $34.9M | 0.1% |
175,654
+31,924
| +22% | +$6.33M |
|
155
Janus International
JBI
$1.42B
| $34.8M | 0.1% |
4,840,000
-910,000
| -16% | -$6.55M |
|
156
Live Nation Entertainment
LYV
$37.8B
| $34.6M | 0.1% |
265,000
+70,000
| +36% | +$9.14M |
|
157
Douglas Emmett
DEI
$2.77B
| $34M | 0.1% |
2,123,363
-4,264,793
| -67% | -$68.2M |
|
158
Wingstop
WING
$8.62B
| $33.9M | 0.1% |
+150,392
| New | +$33.9M |
|
159
Advanced Drainage Systems
WMS
$11.2B
| $33.4M | 0.1% |
+307,855
| New | +$33.4M |
|
160
Gold Fields
GFI
$29.9B
| $33M | 0.1% |
1,493,568
-504,751
| -25% | -$11.1M |
|
161
Willis Towers Watson
WTW
$32.2B
| $32.6M | 0.1% |
96,358
| – | – |
|
162
Booz Allen Hamilton
BAH
$12.7B
| $32.6M | 0.1% |
311,265
-25,488
| -8% | -$2.67M |
|
163
JFrog
FROG
$5.65B
| $32M | 0.09% |
1,000,000
+275,000
| +38% | +$8.8M |
|
164
KE Holdings
BEKE
$21.9B
| $31.1M | 0.09% |
+1,549,042
| New | +$31.1M |
|
165
Moelis & Co
MC
$5.32B
| $30.8M | 0.09% |
527,186
| – | – |
|
166
Arcellx
ACLX
$4B
| $30.7M | 0.09% |
467,261
+118,928
| +34% | +$7.8M |
|
167
Establishment Labs
ESTA
$1.12B
| $30.5M | 0.09% |
746,782
-6,104
| -0.8% | -$249K |
|
168
Axon Enterprise
AXON
$57.3B
| $30.2M | 0.09% |
57,412
-97,238
| -63% | -$51.1M |
|
169
UnitedHealth
UNH
$281B
| $29.8M | 0.09% |
56,890
+2,500
| +5% | +$1.31M |
|
170
DexCom
DXCM
$31.7B
| $29.5M | 0.09% |
432,500
| – | – |
|
171
GCM Grosvenor
GCMG
$677M
| $29.1M | 0.09% |
2,200,000
| – | – |
|
172
Monolithic Power Systems
MPWR
$40.6B
| $28.9M | 0.08% |
49,805
+41,302
| +486% | +$24M |
|
173
Extra Space Storage
EXR
$30.5B
| $28.8M | 0.08% |
+194,207
| New | +$28.8M |
|
174
Nova
NVMI
$7.44B
| $28.8M | 0.08% |
156,353
+70,701
| +83% | +$13M |
|
175
Digital Realty Trust
DLR
$55.5B
| $28.8M | 0.08% |
201,007
-430,250
| -68% | -$61.7M |
|