BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+17.03%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$33.3B
AUM Growth
+$3.53B
(+12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31
Top Buys
| 1 |
Charles Schwab
SCHW
|
$47.9M |
| 2 |
Wynn Resorts
WYNN
|
$46.9M |
| 3 |
Caesars Entertainment
CZR
|
$40.7M |
| 4 |
TSMC
TSM
|
$40.3M |
| 5 |
Quanta Services
PWR
|
$36.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$62.5M |
| 2 |
Installed Building Products
IBP
|
$51.2M |
| 3 |
SBA Communications
SBAC
|
$49.8M |
| 4 |
argenx
ARGX
|
$43M |
| 5 |
Shopify
SHOP
|
$39.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Technology | 19.89% |
| 3 | Financials | 19.83% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
176
DELISTED
Smartsheet Inc.
SMAR
| $24.2M | 0.07% |
505,301
-236,303
| -32% | -$11.3M |
|
177
Moelis & Co
MC
$5.24B
| $22.9M | 0.07% |
596,430
-1,600
| -0.3% | -$61.5K |
|
178
Definitive Healthcare
DH
$422M
| $22.6M | 0.07% |
2,191,635
+225,000
| +11% | +$2.32M |
|
179
Dynatrace
DT
$15B
| $22.6M | 0.07% |
533,193
| – | – |
|
180
Hilton Worldwide
HLT
$64B
| $22.2M | 0.07% |
157,542
+100,410
| +176% | +$14.1M |
|
181
HEICO
HEI
$44.6B
| $21.5M | 0.06% |
125,993
| – | – |
|
182
Allegro MicroSystems
ALGM
$5.68B
| $21.5M | 0.06% |
447,795
-331,000
| -43% | -$15.9M |
|
183
WIX.com
WIX
$8.52B
| $21.4M | 0.06% |
214,197
-1,157
| -0.5% | -$115K |
|
184
Brookfield Asset Management
BAM
$93.8B
| $21.2M | 0.06% |
649,091
-169,776
| -21% | -$5.56M |
|
185
Invitation Homes
INVH
$18.6B
| $21.2M | 0.06% |
678,050
+267,895
| +65% | +$8.37M |
|
186
XP
XP
$9.8B
| $20.9M | 0.06% |
1,763,417
+589,823
| +50% | +$7M |
|
187
Kanzhun
BZ
$11B
| $20.9M | 0.06% |
+1,098,453
| New | +$20.9M |
|
188
American Homes 4 Rent
AMH
$12.9B
| $20.8M | 0.06% |
661,667
-370,863
| -36% | -$11.7M |
|
189
UnitedHealth
UNH
$286B
| $20.4M | 0.06% |
43,246
+1,058
| +3% | +$500K |
|
190
Nova
NVMI
$7.46B
| $20M | 0.06% |
191,563
| – | – |
|
191
LPL Financial
LPLA
$27.2B
| $19.6M | 0.06% |
96,634
+46,216
| +92% | +$9.35M |
|
192
Advanced Micro Devices
AMD
$248B
| $19.4M | 0.06% |
198,389
+14,202
| +8% | +$1.39M |
|
193
Fortune Brands Innovations
FBIN
$7.27B
| $19.2M | 0.06% |
326,782
-51,606
| -14% | -$3.03M |
|
194
Liberty Media Series A
FWONA
$22.5B
| $19.2M | 0.06% |
296,859
-14,036
| -5% | -$907K |
|
195
ACV Auctions
ACVA
$2.02B
| $18.8M | 0.06% |
1,456,007
+10,986
| +0.8% | +$142K |
|
196
Qualys
QLYS
$4.83B
| $18.1M | 0.05% |
139,303
-86,597
| -38% | -$11.3M |
|
197
Workday
WDAY
$61.6B
| $17.9M | 0.05% |
86,465
+15,057
| +21% | +$3.11M |
|
198
Ichor Holdings
ICHR
$582M
| $17.8M | 0.05% |
544,384
+13,000
| +2% | +$426K |
|
|
VRAY
199
DELISTED
ViewRay, Inc.
VRAY
| $17.6M | 0.05% |
5,100,929
+700,000
| +16% | +$2.42M |
|
200
Lufax Holding
LU
$2.6B
| $17.6M | 0.05% |
2,158,815
+148,927
| +7% | +$1.22M |
|