BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-20.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31.1B
AUM Growth
-$9.61B
(-24%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$78.3M |
| 2 |
Coupang
CPNG
|
$70.9M |
| 3 |
Floor & Decor
FND
|
$44.7M |
| 4 |
ASGN Inc
ASGN
|
$43.6M |
| 5 |
Chart Industries
GTLS
|
$42.2M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$122M |
| 2 |
Travel + Leisure Co
TNL
|
$62.1M |
| 3 |
PENN Entertainment
PENN
|
$58.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$54.4M |
| 5 |
TSMC
TSM
|
$50.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.11% |
| 2 | Technology | 19.25% |
| 3 | Financials | 17.95% |
| 4 | Healthcare | 12.53% |
| 5 | Real Estate | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBI.WS
176
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
| $27.1M | 0.09% |
3,000,000
| – | – |
|
177
American Homes 4 Rent
AMH
$12.9B
| $27.1M | 0.09% |
763,724
+91,400
| +14% | +$3.24M |
|
178
Alkami Technology
ALKT
$2.63B
| $27M | 0.09% |
1,942,618
+738,265
| +61% | +$10.3M |
|
179
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
| $26.3M | 0.08% |
2,500,000
| – | – |
|
180
Tradeweb Markets
TW
$25.4B
| $25.9M | 0.08% |
380,047
+6,284
| +2% | +$429K |
|
181
Lennar Class A
LEN
$36.7B
| $25.7M | 0.08% |
376,261
+243,010
| +182% | +$16.6M |
|
182
Montrose Environmental
MEG
$1.07B
| $25.7M | 0.08% |
761,137
+109,600
| +17% | +$3.7M |
|
183
Littelfuse
LFUS
$6.51B
| $25.1M | 0.08% |
98,775
+167
| +0.2% | +$42.4K |
|
184
Varonis Systems
VRNS
$6.28B
| $24.9M | 0.08% |
850,788
+177,800
| +26% | +$5.21M |
|
185
SmartRent
SMRT
$275M
| $24.6M | 0.08% |
5,444,854
-1,761,399
| -24% | -$7.96M |
|
186
Moelis & Co
MC
$5.24B
| $24.3M | 0.08% |
618,412
-168,439
| -21% | -$6.63M |
|
187
indie Semiconductor
INDI
$854M
| $24.3M | 0.08% |
4,257,812
-722,606
| -15% | -$4.12M |
|
188
Guardant Health
GH
$7.5B
| $23.7M | 0.08% |
588,645
-337,009
| -36% | -$13.6M |
|
189
Dynatrace
DT
$15.1B
| $23.5M | 0.08% |
596,793
+249,870
| +72% | +$9.86M |
|
190
Adobe
ADBE
$148B
| $23.4M | 0.08% |
63,807
-14,515
| -19% | -$5.31M |
|
|
RVNC
191
DELISTED
Revance Therapeutics, Inc.
RVNC
| $23.3M | 0.07% |
1,683,008
+290,600
| +21% | +$4.02M |
|
192
Inogen
INGN
$219M
| $23.1M | 0.07% |
956,644
+66,500
| +7% | +$1.61M |
|
193
ASML
ASML
$307B
| $23.1M | 0.07% |
48,455
+20,059
| +71% | +$9.55M |
|
194
Pool Corp
POOL
$12.4B
| $22.8M | 0.07% |
64,888
+42,731
| +193% | +$15M |
|
|
LSXMK
195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.5M | 0.07% |
806,875
| – | – |
|
196
CareDx
CDNA
$736M
| $22.3M | 0.07% |
1,038,971
-62,761
| -6% | -$1.35M |
|
|
ETWO
197
DELISTED
E2open Parent Holdings
ETWO
| $22.3M | 0.07% |
2,860,788
+860,788
| +43% | +$6.7M |
|
|
XYZ
198
Block, Inc.
XYZ
$45.7B
| $22M | 0.07% |
357,697
+194,750
| +120% | +$12M |
|
199
Toll Brothers
TOL
$14.2B
| $22M | 0.07% |
492,411
+298,624
| +154% | +$13.3M |
|
200
FIGS
FIGS
$1.12B
| $21.9M | 0.07% |
2,400,402
+347,131
| +17% | +$3.16M |
|