BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Return 31.2%
This Quarter Return
+9.43%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$38.7B
AUM Growth
+$987M
Cap. Flow
-$856M
Cap. Flow %
-2.21%
Top 10 Hldgs %
44.33%
Holding
344
New
16
Increased
94
Reduced
151
Closed
28

Top Buys

1
EXPE icon
Expedia Group
EXPE
$80.2M
2
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$70.4M
3
MAC icon
Macerich
MAC
$59.4M
4
KRC icon
Kilroy Realty
KRC
$58.7M
5
EQIX icon
Equinix
EQIX
$46.6M

Top Sells

1
TSLA icon
Tesla
TSLA
$141M
2
VRT icon
Vertiv
VRT
$90.9M
3
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$78.6M
4
REXR icon
Rexford Industrial Realty
REXR
$76.8M
5
ANSS
Ansys
ANSS
$66.1M

Sector Composition

1 Consumer Discretionary 29.88%
2 Financials 21.45%
3 Technology 20.74%
4 Real Estate 8.45%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPO icon
176
Exponent
EXPO
$3.61B
$27.9M 0.07%
313,262
– –
UNH icon
177
UnitedHealth
UNH
$286B
$27.5M 0.07%
54,390
-2,500
-4% -$1.26M
VRNS icon
178
Varonis Systems
VRNS
$6.28B
$27M 0.07%
608,799
-184,740
-23% -$8.21M
GCMG icon
179
GCM Grosvenor
GCMG
$680M
$27M 0.07%
2,200,000
+450,000
+26% +$5.52M
TWFG
180
TWFG, Inc. Common Stock
TWFG
$388M
$26.8M 0.07%
871,661
+142,913
+20% +$4.4M
ACLX icon
181
Arcellx
ACLX
$4.03B
$26.7M 0.07%
348,333
+5,501
+2% +$422K
AMH icon
182
American Homes 4 Rent
AMH
$12.9B
$26.6M 0.07%
709,645
-47,361
-6% -$1.77M
GFI icon
183
Gold Fields
GFI
$30.8B
$26.4M 0.07%
1,998,319
-20,498
-1% -$271K
ZS icon
184
Zscaler
ZS
$42.7B
$25.9M 0.07%
143,730
+43,458
+43% +$7.84M
LYV icon
185
Live Nation Entertainment
LYV
$37.9B
$25.3M 0.07%
+195,000
New +$25.3M
HUBS icon
186
HubSpot
HUBS
$25.7B
$25.1M 0.06%
35,957
-1,969
-5% -$1.37M
NPO icon
187
Enpro
NPO
$4.58B
$24.2M 0.06%
+140,378
New +$24.2M
CRWD icon
188
CrowdStrike
CRWD
$105B
$23.4M 0.06%
68,504
-64,841
-49% -$22.2M
RGEN icon
189
Repligen
RGEN
$7.01B
$23.1M 0.06%
160,227
-6,792
-4% -$978K
BZ icon
190
Kanzhun
BZ
$11.1B
$22.7M 0.06%
1,644,401
-551,424
-25% -$7.61M
CDRO icon
191
Codere Online
CDRO
$376M
$22.6M 0.06%
3,503,284
– –
GOOG icon
192
Alphabet (Google) Class C
GOOG
$2.84T
$22.4M 0.06%
117,772
+4,874
+4% +$928K
SPGI icon
193
S&P Global
SPGI
$164B
$22.4M 0.06%
45,011
-230
-0.5% -$115K
APO icon
194
Apollo Global Management
APO
$75.3B
$22.3M 0.06%
135,229
-2,200
-2% -$363K
JEF icon
195
Jefferies Financial Group
JEF
$13.1B
$21.9M 0.06%
279,528
– –
BASE icon
196
Couchbase
BASE
$1.35B
$21.8M 0.06%
1,399,964
-10,683
-0.8% -$167K
VRSN icon
197
VeriSign
VRSN
$26.2B
$21.8M 0.06%
105,393
-49,345
-32% -$10.2M
TMO icon
198
Thermo Fisher Scientific
TMO
$186B
$21.7M 0.06%
41,635
– –
FROG icon
199
JFrog
FROG
$5.84B
$21.3M 0.06%
+725,000
New +$21.3M
DAVA icon
200
Endava
DAVA
$553M
$20.8M 0.05%
674,261
-177,335
-21% -$5.48M
6 7
8
9 10