BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+12.69%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$36.9B
AUM Growth
+$2.84B
(+8.3%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
334
New
20
Increased
130
Reduced
116
Closed
28
Top Buys
| 1 |
Toll Brothers
TOL
|
$69.8M |
| 2 |
Samsara
IOT
|
$64.9M |
| 3 |
MSCI
MSCI
|
$56.9M |
| 4 |
CoStar Group
CSGP
|
$52.1M |
| 5 |
Eli Lilly
LLY
|
$51.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$379M |
| 2 |
ANSS
Ansys
ANSS
|
$231M |
| 3 |
Alibaba
BABA
|
$65.2M |
| 4 |
Cloudflare
NET
|
$64.3M |
| 5 |
Apple
AAPL
|
$63.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Financials | 22.33% |
| 3 | Technology | 19.76% |
| 4 | Real Estate | 9.12% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Varonis Systems
VRNS
$6.28B
| $31.7M | 0.09% |
623,886
+15,807
| +3% | +$802K |
|
177
Liberty Media Series A
FWONA
$22.5B
| $31.7M | 0.09% |
333,317
+30,637
| +10% | +$2.91M |
|
|
TWFG
178
TWFG, Inc. Common Stock
TWFG
$390M
| $31.6M | 0.09% |
902,061
+34,237
| +4% | +$1.2M |
|
179
Blackstone Mortgage Trust
BXMT
$3.44B
| $30.7M | 0.08% |
1,594,613
+1,494,830
| +1,498% | +$28.8M |
|
180
Duolingo
DUOL
$12.3B
| $30.6M | 0.08% |
74,659
-12,179
| -14% | -$4.99M |
|
181
Codere Online
CDRO
$372M
| $29.7M | 0.08% |
3,503,284
| – | – |
|
182
Nova
NVMI
$7.45B
| $29.6M | 0.08% |
107,705
-48,648
| -31% | -$13.4M |
|
183
Willis Towers Watson
WTW
$32.1B
| $29.5M | 0.08% |
96,358
| – | – |
|
184
DexCom
DXCM
$31.2B
| $29M | 0.08% |
332,500
-100,000
| -23% | -$8.73M |
|
185
Jefferies Financial Group
JEF
$13.1B
| $28.4M | 0.08% |
519,528
+140,000
| +37% | +$7.66M |
|
186
SiTime
SITM
$6.11B
| $28.4M | 0.08% |
133,202
+4,846
| +4% | +$1.03M |
|
187
CrowdStrike
CRWD
$103B
| $26.4M | 0.07% |
51,836
-287
| -0.6% | -$146K |
|
188
Douglas Emmett
DEI
$2.81B
| $26.3M | 0.07% |
1,749,441
-373,922
| -18% | -$5.62M |
|
189
D.R. Horton
DHI
$54.5B
| $25.7M | 0.07% |
199,695
+1,169
| +0.6% | +$151K |
|
190
VeriSign
VRSN
$26B
| $25.6M | 0.07% |
88,780
+376
| +0.4% | +$109K |
|
191
GCM Grosvenor
GCMG
$668M
| $25.4M | 0.07% |
2,200,000
| – | – |
|
192
ASML
ASML
$305B
| $24.8M | 0.07% |
30,985
+1,947
| +7% | +$1.56M |
|
193
S&P Global
SPGI
$164B
| $23.8M | 0.06% |
45,111
+100
| +0.2% | +$52.7K |
|
194
Veracyte
VCYT
$2.53B
| $23.7M | 0.06% |
877,200
+444
| +0.1% | +$12K |
|
195
Illumina
ILMN
$15.6B
| $23.6M | 0.06% |
247,472
+108,339
| +78% | +$10.3M |
|
196
Alphabet (Google) Class A
GOOGL
$2.83T
| $22.7M | 0.06% |
129,033
-1,075
| -0.8% | -$189K |
|
197
Janus International
JBI
$1.43B
| $22.4M | 0.06% |
2,750,000
-2,090,000
| -43% | -$17M |
|
|
PONY
198
Pony AI Inc. American Depositary Shares
PONY
$4.91B
| $22.2M | 0.06% |
+1,684,095
| New | +$22.2M |
|
199
KKR & Co
KKR
$120B
| $21.6M | 0.06% |
162,596
+4,488
| +3% | +$597K |
|
200
WIX.com
WIX
$8.56B
| $21M | 0.06% |
132,630
-15,801
| -11% | -$2.5M |
|