BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.64%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$36.1B
AUM Growth
+$2.8B
(+8.4%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$38.2M |
| 2 |
Digital Realty Trust
DLR
|
$36.5M |
| 3 |
MSCI
MSCI
|
$34M |
| 4 |
Installed Building Products
IBP
|
$26.3M |
| 5 |
Charles Schwab
SCHW
|
$24.4M |
Top Sells
| 1 |
TSMC
TSM
|
$64.3M |
| 2 |
Gartner
IT
|
$26.9M |
| 3 |
Caesars Entertainment
CZR
|
$24.8M |
| 4 |
Cohen & Steers
CNS
|
$21.9M |
| 5 |
Veeva Systems
VEEV
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.4% |
| 2 | Financials | 19.07% |
| 3 | Technology | 19.05% |
| 4 | Healthcare | 11.78% |
| 5 | Real Estate | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grid Dynamics Holdings
GDYN
$662M
| $27.8M | 0.08% |
3,000,000
| – | – |
|
|
NARI
177
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $27.4M | 0.08% |
471,937
+22,584
| +5% | +$1.31M |
|
178
Moelis & Co
MC
$5.24B
| $27M | 0.07% |
596,430
| – | – |
|
179
BILL Holdings
BILL
$5.24B
| $26.6M | 0.07% |
227,850
+23,261
| +11% | +$2.72M |
|
180
Tradeweb Markets
TW
$25.4B
| $26.6M | 0.07% |
388,265
+1,250
| +0.3% | +$85.6K |
|
181
ACV Auctions
ACVA
$2.03B
| $26.2M | 0.07% |
1,517,726
+61,719
| +4% | +$1.07M |
|
182
Varonis Systems
VRNS
$6.28B
| $25.9M | 0.07% |
972,009
+358,121
| +58% | +$9.54M |
|
183
Booz Allen Hamilton
BAH
$12.6B
| $25.2M | 0.07% |
225,724
+187,024
| +483% | +$20.9M |
|
184
LPL Financial
LPLA
$26.6B
| $23.7M | 0.07% |
109,083
+12,449
| +13% | +$2.71M |
|
185
Advanced Micro Devices
AMD
$245B
| $23.7M | 0.07% |
208,118
+9,729
| +5% | +$1.11M |
|
186
Stevanato
STVN
$6.59B
| $23.3M | 0.06% |
720,755
+396,747
| +122% | +$12.8M |
|
187
EPAM Systems
EPAM
$9.44B
| $23M | 0.06% |
102,439
-58,550
| -36% | -$13.2M |
|
188
Fortune Brands Innovations
FBIN
$7.3B
| $22.5M | 0.06% |
312,752
-14,030
| -4% | -$1.01M |
|
189
HEICO
HEI
$44.8B
| $22.3M | 0.06% |
125,993
| – | – |
|
190
T Rowe Price
TROW
$23.8B
| $22.1M | 0.06% |
197,520
-60,906
| -24% | -$6.82M |
|
191
RH
RH
$4.7B
| $22M | 0.06% |
66,720
+14,153
| +27% | +$4.66M |
|
192
Lufax Holding
LU
$2.61B
| $21.6M | 0.06% |
3,771,571
+1,612,756
| +75% | +$9.22M |
|
193
UnitedHealth
UNH
$286B
| $21.2M | 0.06% |
44,056
+810
| +2% | +$389K |
|
194
Brookfield Asset Management
BAM
$94B
| $20.8M | 0.06% |
638,593
-10,498
| -2% | -$343K |
|
|
LSXMK
195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.5M | 0.06% |
806,875
| – | – |
|
196
Ichor Holdings
ICHR
$579M
| $20.4M | 0.06% |
544,384
| – | – |
|
197
Liberty Media Series A
FWONA
$22.6B
| $20M | 0.06% |
308,861
+12,002
| +4% | +$777K |
|
198
Schrodinger
SDGR
$1.41B
| $20M | 0.06% |
400,034
-96,205
| -19% | -$4.8M |
|
|
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
| $19.9M | 0.06% |
518,882
+13,581
| +3% | +$520K |
|
|
WWE
200
DELISTED
World Wrestling Entertainment
WWE
| $19.7M | 0.05% |
+181,412
| New | +$19.7M |
|