BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+17.03%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$33.3B
AUM Growth
+$3.53B
(+12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31
Top Buys
| 1 |
Charles Schwab
SCHW
|
$47.9M |
| 2 |
Wynn Resorts
WYNN
|
$46.9M |
| 3 |
Caesars Entertainment
CZR
|
$40.7M |
| 4 |
TSMC
TSM
|
$40.3M |
| 5 |
Quanta Services
PWR
|
$36.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$62.5M |
| 2 |
Installed Building Products
IBP
|
$51.2M |
| 3 |
SBA Communications
SBAC
|
$49.8M |
| 4 |
argenx
ARGX
|
$43M |
| 5 |
Shopify
SHOP
|
$39.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Technology | 19.89% |
| 3 | Financials | 19.83% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
201
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.5M | 0.05% |
806,875
| – | – |
|
202
Globant
GLOB
$2.78B
| $17.3M | 0.05% |
105,341
+1,771
| +2% | +$290K |
|
|
VLD
203
DELISTED
Velo3D, Inc.
VLD
| $17.1M | 0.05% |
215,274
-65,038
| -23% | -$5.17M |
|
204
Interactive Brokers
IBKR
$26.8B
| $17.1M | 0.05% |
+828,000
| New | +$17.1M |
|
205
Hillman Solutions
HLMN
$2B
| $16.8M | 0.05% |
2,000,000
-750,000
| -27% | -$6.32M |
|
206
Certara
CERT
$1.69B
| $16.8M | 0.05% |
696,662
+608,462
| +690% | +$14.7M |
|
207
Establishment Labs
ESTA
$1.13B
| $16.7M | 0.05% |
246,900
+61,000
| +33% | +$4.13M |
|
208
BILL Holdings
BILL
$5.24B
| $16.6M | 0.05% |
204,589
+27,856
| +16% | +$2.26M |
|
209
Monolithic Power Systems
MPWR
$41.5B
| $16.3M | 0.05% |
32,561
+120
| +0.4% | +$60.1K |
|
210
Veracyte
VCYT
$2.55B
| $16.1M | 0.05% |
720,707
| – | – |
|
211
Varonis Systems
VRNS
$6.28B
| $16M | 0.05% |
613,888
-150,000
| -20% | -$3.9M |
|
212
AstraZeneca
AZN
$253B
| $15.3M | 0.05% |
220,387
-104,484
| -32% | -$7.25M |
|
213
Zscaler
ZS
$42.7B
| $14.7M | 0.04% |
125,894
-2,362
| -2% | -$276K |
|
214
Rocket Pharmaceuticals
RCKT
$354M
| $14.5M | 0.04% |
846,886
+324,541
| +62% | +$5.56M |
|
215
HubSpot
HUBS
$25.7B
| $13.9M | 0.04% |
32,322
+9,832
| +44% | +$4.22M |
|
216
On Holding
ONON
$14.9B
| $13.8M | 0.04% |
443,339
+425,617
| +2,402% | +$13.2M |
|
217
Alkami Technology
ALKT
$2.63B
| $13.4M | 0.04% |
1,059,223
-612,863
| -37% | -$7.76M |
|
218
Schrodinger
SDGR
$1.41B
| $13.1M | 0.04% |
496,239
-123,306
| -20% | -$3.25M |
|
|
EDR
219
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13M | 0.04% |
543,194
+1,943
| +0.4% | +$46.5K |
|
220
RH
RH
$4.7B
| $12.8M | 0.04% |
52,567
+21,865
| +71% | +$5.33M |
|
|
FWAC
221
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $12.8M | 0.04% |
1,250,000
| – | – |
|
222
Manchester United
MANU
$2.71B
| $12.6M | 0.04% |
569,296
-463
| -0.1% | -$10.3K |
|
223
Fiverr
FVRR
$875M
| $12.5M | 0.04% |
359,009
+1,998
| +0.6% | +$69.8K |
|
224
Novanta
NOVT
$4.18B
| $12.4M | 0.04% |
77,945
| – | – |
|
225
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 0.04% |
21,470
+1,857
| +9% | +$1.07M |
|