BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+7.77%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.5B
AUM Growth
-$27.6M
(-0.07%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
346
New
16
Increased
102
Reduced
154
Closed
14
Top Buys
| 1 |
Intapp
INTA
|
$88.6M |
| 2 |
Masimo
MASI
|
$50.8M |
| 3 |
Spotify
SPOT
|
$50.4M |
| 4 |
Tencent Music
TME
|
$40.9M |
| 5 |
Astera Labs
ALAB
|
$37.1M |
Top Sells
| 1 |
Vertiv
VRT
|
$155M |
| 2 |
TSMC
TSM
|
$149M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$141M |
| 4 |
Idexx Laboratories
IDXX
|
$105M |
| 5 |
NVIDIA
NVDA
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 25.13% |
| 2 | Financials | 22.34% |
| 3 | Technology | 20.82% |
| 4 | Healthcare | 11.01% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mobileye
MBLY
$11.8B
| $22.4M | 0.06% |
697,796
+297,234
| +74% | +$9.56M |
|
202
HubSpot
HUBS
$25.6B
| $22.4M | 0.06% |
35,763
-3,004
| -8% | -$1.88M |
|
203
Holley
HLLY
$475M
| $22.3M | 0.06% |
5,000,000
| – | – |
|
204
Establishment Labs
ESTA
$1.13B
| $21.9M | 0.06% |
429,775
+95,000
| +28% | +$4.84M |
|
205
Monolithic Power Systems
MPWR
$41B
| $21.4M | 0.06% |
31,636
-4,057
| -11% | -$2.75M |
|
206
Americold
COLD
$4.01B
| $21.2M | 0.06% |
850,000
| – | – |
|
207
Zscaler
ZS
$41.9B
| $21.1M | 0.06% |
109,585
-5,694
| -5% | -$1.1M |
|
208
T Rowe Price
TROW
$24B
| $20.9M | 0.06% |
171,272
-14,248
| -8% | -$1.74M |
|
209
Eli Lilly
LLY
$649B
| $20.2M | 0.05% |
26,000
-8,592
| -25% | -$6.68M |
|
210
Thermo Fisher Scientific
TMO
$188B
| $20M | 0.05% |
34,410
+5,672
| +20% | +$3.3M |
|
211
Certara
CERT
$1.69B
| $19.4M | 0.05% |
1,085,950
+15,000
| +1% | +$268K |
|
212
Globant
GLOB
$2.77B
| $19.4M | 0.05% |
95,901
-816
| -0.8% | -$165K |
|
213
Aaon
AAON
$6.67B
| $19.3M | 0.05% |
218,889
+26,190
| +14% | +$2.31M |
|
214
Novanta
NOVT
$4.22B
| $18.6M | 0.05% |
106,455
| – | – |
|
215
Maravai LifeSciences
MRVI
$366M
| $18.4M | 0.05% |
2,123,651
+640,000
| +43% | +$5.55M |
|
216
Allegro MicroSystems
ALGM
$5.67B
| $18M | 0.05% |
668,811
+553,016
| +478% | +$14.9M |
|
217
Arcellx
ACLX
$3.95B
| $17.3M | 0.05% |
248,993
+185,493
| +292% | +$12.9M |
|
218
Alkami Technology
ALKT
$2.64B
| $16.4M | 0.04% |
666,151
-112,867
| -14% | -$2.77M |
|
219
Liberty Media Series A
FWONA
$22.5B
| $15.6M | 0.04% |
266,176
| – | – |
|
220
Legend Biotech
LEGN
$6.6B
| $15.5M | 0.04% |
276,827
+97,259
| +54% | +$5.46M |
|
221
S&P Global
SPGI
$164B
| $15.4M | 0.04% |
36,274
+11,667
| +47% | +$4.96M |
|
|
222
Marriott Vacations Worldwide
VAC
$2.78B
| $15.2M | 0.04% |
141,526
-1,305,679
| -90% | -$141M |
|
223
BILL Holdings
BILL
$5.18B
| $15.2M | 0.04% |
221,663
-9,219
| -4% | -$634K |
|
224
Intuit
INTU
$188B
| $15.2M | 0.04% |
23,419
+5,928
| +34% | +$3.85M |
|
225
Reddit
RDDT
$44.8B
| $14.8M | 0.04% |
+300,000
| New | +$14.8M |
|