BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$47.1B
AUM Growth
+$2.99B
(+6.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
438
New
41
Increased
163
Reduced
139
Closed
34
Top Buys
| 1 |
Rivian
RIVN
|
$590M |
| 2 |
TSMC
TSM
|
$130M |
| 3 |
Boyd Gaming
BYD
|
$92.1M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$89.6M |
| 5 |
JD.com
JD
|
$76.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$236M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$223M |
| 3 |
Zillow
ZG
|
$187M |
| 4 |
Zillow
Z
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$127M |
Sector Composition
| 1 | Consumer Discretionary | 29.82% |
| 2 | Technology | 21.4% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 13.61% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
201
Nextdoor Holdings
NXDR
$802M
| $37.2M | 0.08% |
4,720,791
+3,125,968
| +196% | +$24.7M |
|
202
dLocal
DLO
$3.94B
| $36.7M | 0.08% |
1,027,412
-35,826
| -3% | -$1.28M |
|
203
ACM Research
ACMR
$1.76B
| $36.3M | 0.08% |
1,277,010
+105,369
| +9% | +$2.99M |
|
204
Veracyte
VCYT
$2.55B
| $36.1M | 0.08% |
875,407
-63,067
| -7% | -$2.6M |
|
205
HealthEquity
HQY
$7.88B
| $35.4M | 0.08% |
800,000
-52,778
| -6% | -$2.33M |
|
206
Fortune Brands Innovations
FBIN
$7.3B
| $34.7M | 0.07% |
379,364
+96,433
| +34% | +$8.81M |
|
207
BrightView Holdings
BV
$1.36B
| $34.2M | 0.07% |
2,426,505
+140,953
| +6% | +$1.98M |
|
|
XYZ
208
Block, Inc.
XYZ
$45.7B
| $34M | 0.07% |
210,369
+31,370
| +18% | +$5.07M |
|
|
209
Meta Platforms (Facebook)
META
$1.89T
| $33.9M | 0.07% |
100,771
-376,725
| -79% | -$127M |
|
210
Sphere Entertainment
SPHR
$1.76B
| $33.6M | 0.07% |
478,149
+250,219
| +110% | +$17.6M |
|
211
Essent Group
ESNT
$6.29B
| $33.2M | 0.07% |
729,511
-165
| -0% | -$7.51K |
|
212
Varonis Systems
VRNS
$6.28B
| $32.8M | 0.07% |
672,988
| – | – |
|
213
HEICO Class A
HEI.A
$35.1B
| $32.7M | 0.07% |
254,352
+2,054
| +0.8% | +$264K |
|
214
CryoPort
CYRX
$518M
| $32.7M | 0.07% |
552,288
-4,806
| -0.9% | -$284K |
|
215
Petco
WOOF
$1.03B
| $32.1M | 0.07% |
1,620,791
+208,744
| +15% | +$4.13M |
|
216
Qualys
QLYS
$4.87B
| $31.9M | 0.07% |
232,500
| – | – |
|
|
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.8M | 0.07% |
806,875
| – | – |
|
218
American Homes 4 Rent
AMH
$12.9B
| $31.3M | 0.07% |
717,624
+17,536
| +3% | +$765K |
|
219
Littelfuse
LFUS
$6.51B
| $31M | 0.07% |
98,608
| – | – |
|
220
Globant
GLOB
$2.78B
| $30.7M | 0.07% |
97,767
+3,104
| +3% | +$975K |
|
221
Shoals Technologies Group
SHLS
$1.2B
| $30.4M | 0.06% |
1,250,000
+29,206
| +2% | +$710K |
|
|
SILK
222
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $30.2M | 0.06% |
707,943
-1,029,290
| -59% | -$43.9M |
|
223
ASML
ASML
$307B
| $29.5M | 0.06% |
37,013
-6,042
| -14% | -$4.81M |
|
224
Ichor Holdings
ICHR
$579M
| $29.2M | 0.06% |
635,384
| – | – |
|
225
Workday
WDAY
$61.7B
| $29M | 0.06% |
106,129
+7,982
| +8% | +$2.18M |
|