BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+14.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.7B
AUM Growth
+$2.78B
(+8%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
347
New
18
Increased
90
Reduced
157
Closed
19
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$75.3M |
| 2 |
GDS Holdings
GDS
|
$69.3M |
| 3 |
Caesars Entertainment
CZR
|
$61.9M |
| 4 |
Equinix
EQIX
|
$45.2M |
| 5 |
Brookfield
BN
|
$39.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$154M |
| 2 |
West Pharmaceutical
WST
|
$83.8M |
| 3 |
Gartner
IT
|
$81.9M |
| 4 |
American Tower
AMT
|
$81.3M |
| 5 |
Factset
FDS
|
$80.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Financials | 22.57% |
| 3 | Technology | 21.39% |
| 4 | Healthcare | 9.69% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $20.1M | 0.05% |
72,419
+12,500
| +21% | +$3.48M |
|
202
GCM Grosvenor
GCMG
$680M
| $19.8M | 0.05% |
+1,750,000
| New | +$19.8M |
|
|
TWFG
203
TWFG, Inc. Common Stock
TWFG
$389M
| $19.8M | 0.05% |
+728,748
| New | +$19.8M |
|
204
Atlassian
TEAM
$45.3B
| $19.7M | 0.05% |
124,018
+87,834
| +243% | +$13.9M |
|
205
Novanta
NOVT
$4.18B
| $19M | 0.05% |
106,455
| – | – |
|
206
Liberty Media Series A
FWONA
$22.6B
| $19M | 0.05% |
266,176
| – | – |
|
207
Iron Mountain
IRM
$27.2B
| $18.9M | 0.05% |
+159,114
| New | +$18.9M |
|
208
Alphabet (Google) Class C
GOOG
$2.84T
| $18.9M | 0.05% |
112,898
+192
| +0.2% | +$32.1K |
|
209
Globant
GLOB
$2.78B
| $18.5M | 0.05% |
93,460
-1,193
| -1% | -$236K |
|
210
Moody's
MCO
$89.5B
| $17.9M | 0.05% |
37,741
+1,577
| +4% | +$748K |
|
211
Aaon
AAON
$6.62B
| $17.8M | 0.05% |
164,959
-53,930
| -25% | -$5.82M |
|
212
Yum China
YUMC
$16.5B
| $17.7M | 0.05% |
392,632
-82,713
| -17% | -$3.72M |
|
213
Maravai LifeSciences
MRVI
$362M
| $17.6M | 0.05% |
2,123,651
| – | – |
|
214
Advanced Micro Devices
AMD
$245B
| $17.3M | 0.05% |
105,364
-122,875
| -54% | -$20.2M |
|
215
Jefferies Financial Group
JEF
$13.1B
| $17.2M | 0.05% |
279,528
| – | – |
|
216
Enerpac Tool Group
EPAC
$2.3B
| $17.2M | 0.05% |
410,369
| – | – |
|
217
Apollo Global Management
APO
$75.2B
| $17.2M | 0.05% |
137,429
+3,813
| +3% | +$476K |
|
218
Zscaler
ZS
$42.7B
| $17.1M | 0.05% |
100,272
-6,468
| -6% | -$1.11M |
|
219
Airbnb
ABNB
$75.8B
| $17M | 0.05% |
+134,000
| New | +$17M |
|
220
Rocket Pharmaceuticals
RCKT
$353M
| $16.3M | 0.04% |
884,341
-94,990
| -10% | -$1.75M |
|
221
KKR & Co
KKR
$121B
| $15.4M | 0.04% |
117,954
+110,554
| +1,494% | +$14.4M |
|
222
LPL Financial
LPLA
$26.7B
| $15.2M | 0.04% |
65,448
-60,193
| -48% | -$14M |
|
|
223
Alphabet (Google) Class A
GOOGL
$2.84T
| $14.6M | 0.04% |
87,950
-19,545
| -18% | -$3.24M |
|
224
Reddit
RDDT
$45B
| $14.6M | 0.04% |
221,254
+10,189
| +5% | +$672K |
|
225
Americold
COLD
$3.98B
| $14.1M | 0.04% |
500,000
-350,000
| -41% | -$9.89M |
|