BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-2.95%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.4B
AUM Growth
-$1.7B
(-4.7%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Top Buys
| 1 |
On Holding
ONON
|
$59.7M |
| 2 |
Moderna
MRNA
|
$43.2M |
| 3 |
Krispy Kreme
DNUT
|
$42.9M |
| 4 |
Red Rock Resorts
RRR
|
$39.5M |
| 5 |
indie Semiconductor
INDI
|
$32.7M |
Top Sells
| 1 |
TSMC
TSM
|
$93.3M |
| 2 |
Brookfield
BN
|
$37.2M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$34.6M |
| 4 |
PENN Entertainment
PENN
|
$29.8M |
| 5 |
Kinsale Capital Group
KNSL
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Financials | 20.98% |
| 3 | Technology | 19.1% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gold Fields
GFI
$31B
| $25M | 0.07% |
2,300,796
-505,385
| -18% | -$5.49M |
|
177
Holley
HLLY
$468M
| $25M | 0.07% |
5,000,000
+500,000
| +11% | +$2.5M |
|
178
BILL Holdings
BILL
$5.17B
| $24.9M | 0.07% |
229,057
+1,207
| +0.5% | +$131K |
|
179
Moelis & Co
MC
$5.25B
| $24.8M | 0.07% |
550,152
-46,278
| -8% | -$2.09M |
|
180
WIX.com
WIX
$8.57B
| $24.8M | 0.07% |
270,173
+80,025
| +42% | +$7.35M |
|
181
UnitedHealth
UNH
$286B
| $23.2M | 0.07% |
46,042
+1,986
| +5% | +$1M |
|
182
Navitas Semiconductor
NVTS
$1.19B
| $23.2M | 0.07% |
3,336,664
-259,821
| -7% | -$1.81M |
|
183
Manchester United
MANU
$2.72B
| $23.1M | 0.07% |
1,169,398
+426,040
| +57% | +$8.43M |
|
184
Rocket Pharmaceuticals
RCKT
$355M
| $22.7M | 0.07% |
1,108,017
+225,231
| +26% | +$4.61M |
|
185
EPAM Systems
EPAM
$9.45B
| $22.2M | 0.06% |
86,689
-15,750
| -15% | -$4.03M |
|
186
Driven Brands
DRVN
$3.19B
| $22M | 0.06% |
1,750,000
-750,000
| -30% | -$9.44M |
|
187
Brookfield Asset Management
BAM
$94.1B
| $21.5M | 0.06% |
645,990
+7,397
| +1% | +$247K |
|
188
Advanced Micro Devices
AMD
$249B
| $21.5M | 0.06% |
208,910
+792
| +0.4% | +$81.4K |
|
189
Hilton Worldwide
HLT
$64.3B
| $21.3M | 0.06% |
141,757
+29,900
| +27% | +$4.49M |
|
190
Globant
GLOB
$2.75B
| $21M | 0.06% |
105,951
-463
| -0.4% | -$91.6K |
|
191
Workday
WDAY
$62B
| $20.9M | 0.06% |
97,465
+11,792
| +14% | +$2.53M |
|
192
Littelfuse
LFUS
$6.47B
| $20.6M | 0.06% |
83,236
-14,096
| -14% | -$3.49M |
|
193
HEICO
HEI
$44.5B
| $20.4M | 0.06% |
125,993
| – | – |
|
194
Clarivate
CLVT
$2.96B
| $20.1M | 0.06% |
3,000,000
-2,000,000
| -40% | -$13.4M |
|
195
Lufax Holding
LU
$2.61B
| $19.5M | 0.06% |
4,604,174
+832,603
| +22% | +$3.53M |
|
196
T Rowe Price
TROW
$23.9B
| $19.5M | 0.06% |
185,520
-12,000
| -6% | -$1.26M |
|
197
Fortune Brands Innovations
FBIN
$7.3B
| $19.4M | 0.06% |
312,752
| – | – |
|
198
Zscaler
ZS
$42B
| $19.3M | 0.06% |
123,968
-4,984
| -4% | -$775K |
|
199
MarketAxess Holdings
MKTX
$7.06B
| $19M | 0.06% |
88,817
-89,232
| -50% | -$19.1M |
|
200
Eli Lilly
LLY
$653B
| $18.6M | 0.05% |
34,592
| – | – |
|