BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-16.05%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.8B
AUM Growth
-$4.38B
(-18%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33
Top Buys
| 1 |
Align Technology
ALGN
|
$53M |
| 2 |
Nokia
NOK
|
$38.1M |
| 3 |
PENN Entertainment
PENN
|
$29.5M |
| 4 |
TSMC
TSM
|
$28.4M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$28.2M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$142M |
| 2 |
LiveRamp
RAMP
|
$35.9M |
| 3 |
Corpay
CPAY
|
$25.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.4M |
| 5 |
Vulcan Materials
VMC
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.64% |
| 2 | Technology | 19.84% |
| 3 | Financials | 15.3% |
| 4 | Healthcare | 12.55% |
| 5 | Real Estate | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
176
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.7M | 0.08% |
153,022
+2,443
| +2% | +$251K |
|
177
Pinduoduo
PDD
$177B
| $15.1M | 0.08% |
674,215
+226,603
| +51% | +$5.08M |
|
178
HEICO Class A
HEI.A
$35.1B
| $15M | 0.08% |
238,613
+45,552
| +24% | +$2.87M |
|
179
Banco Macro
BMA
$3.77B
| $14.6M | 0.07% |
329,712
-122,488
| -27% | -$5.42M |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $14.4M | 0.07% |
86,907
+495
| +0.6% | +$82K |
|
181
Digital Realty Trust
DLR
$55.7B
| $14.4M | 0.07% |
135,098
-31,809
| -19% | -$3.39M |
|
182
American Homes 4 Rent
AMH
$12.9B
| $14.3M | 0.07% |
721,264
+53,561
| +8% | +$1.06M |
|
183
Royal Caribbean
RCL
$95.7B
| $13.5M | 0.07% |
138,429
-25,551
| -16% | -$2.5M |
|
184
Dick's Sporting Goods
DKS
$17.7B
| $13M | 0.07% |
416,325
-315,440
| -43% | -$9.84M |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $11.9M | 0.06% |
255,628
+33,890
| +15% | +$1.58M |
|
|
TPIC
186
DELISTED
TPI Composites
TPIC
| $11.8M | 0.06% |
481,900
+99,000
| +26% | +$2.43M |
|
187
CME Group
CME
$94.4B
| $11.3M | 0.06% |
59,878
+1,574
| +3% | +$296K |
|
|
XENT
188
DELISTED
Intersect ENT, Inc
XENT
| $11.1M | 0.06% |
395,650
+2,314
| +0.6% | +$65.2K |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| $11.1M | 0.06% |
105,580
+4,659
| +5% | +$488K |
|
190
Meta Platforms (Facebook)
META
$1.89T
| $10.9M | 0.06% |
83,425
-58,526
| -41% | -$7.67M |
|
191
Myriad Genetics
MYGN
$615M
| $10.7M | 0.05% |
367,564
+107,564
| +41% | +$3.13M |
|
192
NVIDIA
NVDA
$4.07T
| $10.5M | 0.05% |
3,139,000
+2,415,000
| +334% | +$8.06M |
|
193
Masco
MAS
$15.9B
| $10.5M | 0.05% |
357,375
+123,949
| +53% | +$3.62M |
|
194
GDS Holdings
GDS
$6.35B
| $10.2M | 0.05% |
441,628
-260,107
| -37% | -$6.01M |
|
195
CareDx
CDNA
$736M
| $10.1M | 0.05% |
403,492
-78,641
| -16% | -$1.98M |
|
196
Prologis
PLD
$105B
| $10.1M | 0.05% |
172,138
-29,293
| -15% | -$1.72M |
|
|
197
HEICO
HEI
$44.8B
| $9.76M | 0.05% |
125,993
+25,000
| +25% | +$1.94M |
|
198
Hilton Worldwide
HLT
$64B
| $9.46M | 0.05% |
131,778
-102,269
| -44% | -$7.34M |
|
|
AVLR
199
DELISTED
Avalara, Inc.
AVLR
| $9.35M | 0.05% |
300,000
| – | – |
|
200
EPAM Systems
EPAM
$9.44B
| $9.34M | 0.05% |
80,544
| – | – |
|