BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-1.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.9B
AUM Growth
-$2.6B
(-6.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
354
New
22
Increased
101
Reduced
137
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$62.8M |
| 2 |
AvalonBay Communities
AVB
|
$61.3M |
| 3 |
Equity Residential
EQR
|
$57.8M |
| 4 |
Vail Resorts
MTN
|
$45.7M |
| 5 |
American Tower
AMT
|
$42.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$337M |
| 2 |
NVIDIA
NVDA
|
$137M |
| 3 |
Boyd Gaming
BYD
|
$98.7M |
| 4 |
Vertiv
VRT
|
$90.9M |
| 5 |
Toll Brothers
TOL
|
$82.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.95% |
| 2 | Financials | 22.08% |
| 3 | Technology | 21.8% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
European Wax Center
EWCZ
$181M
| $19.9M | 0.06% |
2,000,000
-1,265,000
| -39% | -$12.6M |
|
202
S&P Global
SPGI
$164B
| $19.6M | 0.06% |
44,011
+7,737
| +21% | +$3.45M |
|
203
Alphabet (Google) Class A
GOOGL
$2.84T
| $19.6M | 0.06% |
107,495
+40,445
| +60% | +$7.37M |
|
204
Establishment Labs
ESTA
$1.13B
| $19.6M | 0.06% |
430,775
+1,000
| +0.2% | +$45.4K |
|
205
Mobileye
MBLY
$12B
| $19.4M | 0.06% |
690,663
-7,133
| -1% | -$200K |
|
206
Aaon
AAON
$6.62B
| $19.1M | 0.05% |
218,889
| – | – |
|
207
Alkami Technology
ALKT
$2.62B
| $19.1M | 0.05% |
670,048
+3,897
| +0.6% | +$111K |
|
208
Definitive Healthcare
DH
$417M
| $19.1M | 0.05% |
3,491,471
| – | – |
|
209
Arcellx
ACLX
$4.03B
| $18.9M | 0.05% |
342,760
+93,767
| +38% | +$5.18M |
|
210
HubSpot
HUBS
$25.7B
| $18.7M | 0.05% |
31,711
-4,052
| -11% | -$2.39M |
|
211
Rivian
RIVN
$17.2B
| $18.4M | 0.05% |
1,367,608
-914,937
| -40% | -$12.3M |
|
212
Holley
HLLY
$469M
| $17.9M | 0.05% |
5,000,000
| – | – |
|
213
Novanta
NOVT
$4.18B
| $17.4M | 0.05% |
106,455
| – | – |
|
214
Liberty Media Series A
FWONA
$22.6B
| $17.1M | 0.05% |
266,176
| – | – |
|
215
Globant
GLOB
$2.78B
| $16.9M | 0.05% |
94,653
-1,248
| -1% | -$222K |
|
216
SiTime
SITM
$6.11B
| $16.5M | 0.05% |
132,516
| – | – |
|
217
Intuit
INTU
$188B
| $16.1M | 0.05% |
24,426
+1,007
| +4% | +$662K |
|
218
Loar Holdings
LOAR
$7.16B
| $16M | 0.05% |
+300,000
| New | +$16M |
|
219
Apollo Global Management
APO
$75.2B
| $15.8M | 0.05% |
133,616
+30,509
| +30% | +$3.6M |
|
220
Enerpac Tool Group
EPAC
$2.3B
| $15.7M | 0.04% |
+410,369
| New | +$15.7M |
|
221
Moody's
MCO
$89.5B
| $15.2M | 0.04% |
36,164
+3,894
| +12% | +$1.64M |
|
222
Maravai LifeSciences
MRVI
$362M
| $15.2M | 0.04% |
2,123,651
| – | – |
|
223
Danaher
DHR
$143B
| $15M | 0.04% |
59,919
+9,829
| +20% | +$2.46M |
|
224
Yum China
YUMC
$16.5B
| $14.7M | 0.04% |
475,345
-246,595
| -34% | -$7.6M |
|
225
Jefferies Financial Group
JEF
$13.1B
| $13.9M | 0.04% |
279,528
| – | – |
|