BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+3.48%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31B
AUM Growth
-$183M
(-0.59%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$138M |
| 2 |
FIGS
FIGS
|
$110M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$23.4M |
| 4 |
Prologis
PLD
|
$21.6M |
| 5 |
Shopify
SHOP
|
$20.6M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$107M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.8M |
| 3 |
WIX.com
WIX
|
$42.4M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$35.8M |
| 5 |
Rivian
RIVN
|
$34.6M |
Sector Composition
| 1 | Consumer Discretionary | 30.34% |
| 2 | Technology | 19.13% |
| 3 | Financials | 18.17% |
| 4 | Healthcare | 11.42% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$25.7B
| $23.6M | 0.08% |
87,435
-19,521
| -18% | -$5.27M |
|
|
LSXMK
177
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.6M | 0.08% |
806,875
| – | – |
|
|
PING
178
DELISTED
Ping Identity Holding Corp.
PING
| $23.5M | 0.08% |
837,781
| – | – |
|
179
Zscaler
ZS
$42.7B
| $23.5M | 0.08% |
142,665
+470
| +0.3% | +$77.3K |
|
180
Equity Lifestyle Properties
ELS
$12B
| $23.4M | 0.08% |
371,856
-150,919
| -29% | -$9.48M |
|
181
Toll Brothers
TOL
$14.2B
| $23.3M | 0.08% |
553,577
+61,166
| +12% | +$2.57M |
|
182
Inogen
INGN
$219M
| $23.2M | 0.08% |
956,644
| – | – |
|
183
BILL Holdings
BILL
$5.24B
| $23.2M | 0.08% |
175,269
+3,744
| +2% | +$496K |
|
184
Varonis Systems
VRNS
$6.28B
| $22.6M | 0.07% |
850,788
| – | – |
|
185
Lennar Class A
LEN
$36.7B
| $22.5M | 0.07% |
311,832
-64,429
| -17% | -$4.65M |
|
186
Janus International
JBI
$1.44B
| $22.3M | 0.07% |
2,500,000
+250,000
| +11% | +$2.23M |
|
187
ASML
ASML
$307B
| $22.2M | 0.07% |
53,516
+5,061
| +10% | +$2.1M |
|
188
Tradeweb Markets
TW
$25.4B
| $22.1M | 0.07% |
391,270
+11,223
| +3% | +$633K |
|
189
GDS Holdings
GDS
$6.35B
| $21.5M | 0.07% |
1,216,383
-13,059
| -1% | -$231K |
|
190
Globant
GLOB
$2.78B
| $21.4M | 0.07% |
114,224
+1,272
| +1% | +$238K |
|
191
D.R. Horton
DHI
$54.2B
| $20.9M | 0.07% |
310,836
+84,731
| +37% | +$5.71M |
|
|
XYZ
192
Block, Inc.
XYZ
$45.7B
| $20.8M | 0.07% |
378,586
+20,889
| +6% | +$1.15M |
|
193
Dynatrace
DT
$15.1B
| $20.8M | 0.07% |
596,793
| – | – |
|
194
Moelis & Co
MC
$5.24B
| $20.6M | 0.07% |
608,975
-9,437
| -2% | -$319K |
|
195
UnitedHealth
UNH
$286B
| $20M | 0.06% |
39,534
| – | – |
|
196
Atlassian
TEAM
$45.2B
| $19.9M | 0.06% |
94,266
+39,145
| +71% | +$8.24M |
|
197
Lufax Holding
LU
$2.61B
| $19.8M | 0.06% |
1,952,168
+520,597
| +36% | +$5.29M |
|
198
Littelfuse
LFUS
$6.51B
| $19.6M | 0.06% |
98,775
| – | – |
|
199
BrightView Holdings
BV
$1.36B
| $19.1M | 0.06% |
2,401,614
-43,568
| -2% | -$346K |
|
|
NTST
200
NETSTREIT Corp
NTST
$1.72B
| $18.8M | 0.06% |
1,054,626
+958,318
| +995% | +$17.1M |
|