BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+7.77%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.5B
AUM Growth
-$27.6M
(-0.07%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
346
New
16
Increased
102
Reduced
154
Closed
14
Top Buys
| 1 |
Intapp
INTA
|
$88.6M |
| 2 |
Masimo
MASI
|
$50.8M |
| 3 |
Spotify
SPOT
|
$50.4M |
| 4 |
Tencent Music
TME
|
$40.9M |
| 5 |
Astera Labs
ALAB
|
$37.1M |
Top Sells
| 1 |
Vertiv
VRT
|
$155M |
| 2 |
TSMC
TSM
|
$149M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$141M |
| 4 |
Idexx Laboratories
IDXX
|
$105M |
| 5 |
NVIDIA
NVDA
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 25.13% |
| 2 | Financials | 22.34% |
| 3 | Technology | 20.82% |
| 4 | Healthcare | 11.01% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Driven Brands
DRVN
$3.16B
| $31.6M | 0.08% |
2,000,000
+250,000
| +14% | +$3.95M |
|
177
Moelis & Co
MC
$5.32B
| $31.1M | 0.08% |
547,747
| – | – |
|
178
HEICO
HEI
$44.9B
| $31M | 0.08% |
162,433
| – | – |
|
179
SBA Communications
SBAC
$21B
| $30.8M | 0.08% |
142,147
-23,312
| -14% | -$5.05M |
|
180
Brookfield Asset Management
BAM
$95.2B
| $30.8M | 0.08% |
732,019
+33,835
| +5% | +$1.42M |
|
181
American Homes 4 Rent
AMH
$12.8B
| $30.7M | 0.08% |
834,666
+4,533
| +0.5% | +$167K |
|
|
SMAR
182
DELISTED
Smartsheet Inc.
SMAR
| $29.5M | 0.08% |
765,464
+58,429
| +8% | +$2.25M |
|
183
Yum China
YUMC
$16.4B
| $28.7M | 0.08% |
721,940
-41,963
| -5% | -$1.67M |
|
184
UnitedHealth
UNH
$281B
| $28.4M | 0.08% |
57,317
+7,081
| +14% | +$3.5M |
|
185
Definitive Healthcare
DH
$417M
| $28.2M | 0.08% |
3,491,471
| – | – |
|
|
SILK
186
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $27.5M | 0.07% |
1,500,170
+328,114
| +28% | +$6.01M |
|
187
Rocket Pharmaceuticals
RCKT
$349M
| $26.7M | 0.07% |
990,544
-61,957
| -6% | -$1.67M |
|
188
Dynatrace
DT
$15B
| $26.5M | 0.07% |
570,795
-214,399
| -27% | -$9.96M |
|
189
Nova
NVMI
$7.44B
| $26.4M | 0.07% |
148,594
| – | – |
|
190
Willis Towers Watson
WTW
$32.2B
| $26.3M | 0.07% |
95,747
-8,010
| -8% | -$2.2M |
|
191
Exponent
EXPO
$3.69B
| $25.9M | 0.07% |
+313,262
| New | +$25.9M |
|
192
Zai Lab
ZLAB
$3.34B
| $25.6M | 0.07% |
1,599,865
+108,991
| +7% | +$1.75M |
|
193
EastGroup Properties
EGP
$8.97B
| $25.5M | 0.07% |
141,633
-1,100
| -0.8% | -$198K |
|
194
Workday
WDAY
$61.7B
| $25.3M | 0.07% |
92,925
-5,843
| -6% | -$1.59M |
|
195
Rivian
RIVN
$16.6B
| $25M | 0.07% |
2,282,545
+130,581
| +6% | +$1.43M |
|
196
Fortune Brands Innovations
FBIN
$7.09B
| $24.7M | 0.07% |
292,112
| – | – |
|
197
Veracyte
VCYT
$2.48B
| $24.7M | 0.07% |
1,115,806
+353,000
| +46% | +$7.82M |
|
198
Codere Online
CDRO
$371M
| $24.5M | 0.07% |
3,527,040
-297,120
| -8% | -$2.07M |
|
|
SWAV
199
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $24.2M | 0.06% |
74,373
-391
| -0.5% | -$127K |
|
200
BioNTech
BNTX
$24.9B
| $23.2M | 0.06% |
251,223
+8,875
| +4% | +$819K |
|