BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-16.05%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.8B
AUM Growth
-$4.38B
(-18%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33
Top Buys
| 1 |
Align Technology
ALGN
|
$53M |
| 2 |
Nokia
NOK
|
$38.1M |
| 3 |
PENN Entertainment
PENN
|
$29.5M |
| 4 |
TSMC
TSM
|
$28.4M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$28.2M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$142M |
| 2 |
LiveRamp
RAMP
|
$35.9M |
| 3 |
Corpay
CPAY
|
$25.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.4M |
| 5 |
Vulcan Materials
VMC
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.64% |
| 2 | Technology | 19.84% |
| 3 | Financials | 15.3% |
| 4 | Healthcare | 12.55% |
| 5 | Real Estate | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.9B
| $9.17M | 0.05% |
84,499
-24,629
| -23% | -$2.67M |
|
202
RingCentral
RNG
$2.89B
| $8.88M | 0.04% |
107,649
+59,882
| +125% | +$4.94M |
|
203
Electronic Arts
EA
$42.2B
| $8.57M | 0.04% |
108,570
+14,536
| +15% | +$1.15M |
|
|
ARCE
204
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.27M | 0.04% |
373,900
+6,000
| +2% | +$133K |
|
205
Endava
DAVA
$553M
| $8.04M | 0.04% |
331,682
+22,922
| +7% | +$556K |
|
206
Lennar Class A
LEN
$36.7B
| $8M | 0.04% |
+211,178
| New | +$8M |
|
207
SL Green Realty
SLG
$4.4B
| $7.92M | 0.04% |
103,500
-73,565
| -42% | -$5.63M |
|
208
Sherwin-Williams
SHW
$92.9B
| $7.87M | 0.04% |
59,991
-40,878
| -41% | -$5.36M |
|
|
VRAY
209
DELISTED
ViewRay, Inc.
VRAY
| $7.44M | 0.04% |
+1,225,593
| New | +$7.44M |
|
|
RHT
210
DELISTED
Red Hat Inc
RHT
| $7.34M | 0.04% |
41,811
| – | – |
|
211
Liberty Broadband Class A
LBRDA
$8.57B
| $7.18M | 0.04% |
100,000
| – | – |
|
212
Equity Lifestyle Properties
ELS
$12B
| $7.14M | 0.04% |
147,078
+146,012
| +13,697% | +$7.09M |
|
213
TherapeuticsMD
TXMD
$12.5M
| $7.05M | 0.04% |
37,000
+10,016
| +37% | +$1.91M |
|
214
AstraZeneca
AZN
$253B
| $6.97M | 0.04% |
183,389
-11,134
| -6% | -$423K |
|
215
Adobe
ADBE
$148B
| $6.87M | 0.03% |
30,348
+957
| +3% | +$217K |
|
216
Cerus
CERS
$255M
| $6.69M | 0.03% |
1,320,000
+294,000
| +29% | +$1.49M |
|
217
ASML
ASML
$307B
| $6.69M | 0.03% |
42,958
| – | – |
|
218
Varonis Systems
VRNS
$6.28B
| $6.61M | 0.03% |
375,102
-213
| -0.1% | -$3.76K |
|
219
Apple
AAPL
$3.56T
| $6.5M | 0.03% |
164,772
-376,732
| -70% | -$14.9M |
|
220
Emerald Holding
EEX
$1.02B
| $6.46M | 0.03% |
523,100
-826,900
| -61% | -$10.2M |
|
221
Take-Two Interactive
TTWO
$44.2B
| $6.39M | 0.03% |
62,117
+44,628
| +255% | +$4.59M |
|
222
ServiceNow
NOW
$190B
| $6.2M | 0.03% |
34,792
+2,950
| +9% | +$525K |
|
|
CONE
223
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.01M | 0.03% |
113,617
-158,305
| -58% | -$8.37M |
|
224
Robert Half
RHI
$3.77B
| $5.97M | 0.03% |
104,310
| – | – |
|
225
Golar LNG
GLNG
$4.52B
| $5.9M | 0.03% |
271,235
+31,000
| +13% | +$675K |
|