BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-6.76%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34B
AUM Growth
-$4.64B
(-12%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
345
New
29
Increased
101
Reduced
136
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$152M |
| 2 |
FIGS
FIGS
|
$128M |
| 3 |
Prologis
PLD
|
$88.6M |
| 4 |
KRMN
Karman Holdings Inc.
KRMN
|
$80.2M |
| 5 |
Wynn Resorts
WYNN
|
$62.2M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$179M |
| 2 |
Equinix
EQIX
|
$124M |
| 3 |
Tesla
TSLA
|
$94.8M |
| 4 |
GDS Holdings
GDS
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$79.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.82% |
| 2 | Financials | 23.35% |
| 3 | Technology | 19.73% |
| 4 | Real Estate | 9.88% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dynatrace
DT
$15.1B
| $28.2M | 0.08% |
597,089
+18,905
| +3% | +$891K |
|
177
Eli Lilly
LLY
$652B
| $27.1M | 0.08% |
32,844
+12,844
| +64% | +$10.6M |
|
178
Exponent
EXPO
$3.61B
| $27.1M | 0.08% |
334,309
+21,047
| +7% | +$1.71M |
|
|
XYZ
179
Block, Inc.
XYZ
$45.7B
| $27.1M | 0.08% |
498,503
+56,932
| +13% | +$3.09M |
|
180
Duolingo
DUOL
$12.4B
| $27M | 0.08% |
86,838
-4,184
| -5% | -$1.3M |
|
|
TWFG
181
TWFG, Inc. Common Stock
TWFG
$388M
| $26.8M | 0.08% |
867,824
-3,837
| -0.4% | -$119K |
|
182
Repligen
RGEN
$7.01B
| $26.1M | 0.08% |
204,969
+44,742
| +28% | +$5.69M |
|
183
Veracyte
VCYT
$2.55B
| $26M | 0.08% |
876,756
-3,069
| -0.3% | -$91K |
|
184
Codere Online
CDRO
$376M
| $25.4M | 0.07% |
3,503,284
| – | – |
|
185
D.R. Horton
DHI
$54.2B
| $25.2M | 0.07% |
198,526
-165,868
| -46% | -$21.1M |
|
186
Liberty Media Series A
FWONA
$22.6B
| $24.7M | 0.07% |
302,680
-40,807
| -12% | -$3.32M |
|
187
Varonis Systems
VRNS
$6.28B
| $24.6M | 0.07% |
608,079
-720
| -0.1% | -$29.1K |
|
188
WIX.com
WIX
$8.52B
| $24.3M | 0.07% |
148,431
-23,610
| -14% | -$3.86M |
|
189
Loar Holdings
LOAR
$7.16B
| $24M | 0.07% |
339,557
+203,000
| +149% | +$14.3M |
|
190
Li Auto
LI
$24B
| $23.2M | 0.07% |
+919,740
| New | +$23.2M |
|
191
Churchill Downs
CHDN
$7.18B
| $23.1M | 0.07% |
+208,427
| New | +$23.1M |
|
192
S&P Global
SPGI
$164B
| $22.9M | 0.07% |
45,011
| – | – |
|
193
XP
XP
$9.96B
| $22.9M | 0.07% |
1,661,829
-78,063
| -4% | -$1.07M |
|
194
VeriSign
VRSN
$26.2B
| $22.4M | 0.07% |
88,404
-16,989
| -16% | -$4.31M |
|
195
Couchbase
BASE
$1.35B
| $22M | 0.06% |
1,395,158
-4,806
| -0.3% | -$75.7K |
|
196
Kilroy Realty
KRC
$5.05B
| $21.6M | 0.06% |
659,304
-793,027
| -55% | -$26M |
|
197
Lennar Class A
LEN
$36.7B
| $21.2M | 0.06% |
184,914
-180,048
| -49% | -$20.7M |
|
198
Repay Holdings
RPAY
$506M
| $20.9M | 0.06% |
3,750,000
| – | – |
|
199
Jefferies Financial Group
JEF
$13.1B
| $20.3M | 0.06% |
379,528
+100,000
| +36% | +$5.36M |
|
200
Alphabet (Google) Class A
GOOGL
$2.84T
| $20.1M | 0.06% |
130,108
+21,668
| +20% | +$3.35M |
|