BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Return 31.2%
This Quarter Return
+9.43%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$38.7B
AUM Growth
+$987M
Cap. Flow
-$856M
Cap. Flow %
-2.21%
Top 10 Hldgs %
44.33%
Holding
344
New
16
Increased
94
Reduced
151
Closed
28

Top Buys

1
EXPE icon
Expedia Group
EXPE
$80.2M
2
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$70.4M
3
MAC icon
Macerich
MAC
$59.4M
4
KRC icon
Kilroy Realty
KRC
$58.7M
5
EQIX icon
Equinix
EQIX
$46.6M

Top Sells

1
TSLA icon
Tesla
TSLA
$141M
2
VRT icon
Vertiv
VRT
$90.9M
3
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$78.6M
4
REXR icon
Rexford Industrial Realty
REXR
$76.8M
5
ANSS
Ansys
ANSS
$66.1M

Sector Composition

1 Consumer Discretionary 29.88%
2 Financials 21.45%
3 Technology 20.74%
4 Real Estate 8.45%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XP icon
201
XP
XP
$9.96B
$20.6M 0.05%
1,739,892
+116,895
+7% +$1.39M
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$2.84T
$20.5M 0.05%
108,440
+20,490
+23% +$3.88M
ALKT icon
203
Alkami Technology
ALKT
$2.63B
$20.5M 0.05%
557,673
-112,454
-17% -$4.12M
GLOB icon
204
Globant
GLOB
$2.78B
$18.7M 0.05%
87,179
-6,281
-7% -$1.35M
ANET icon
205
Arista Networks
ANET
$180B
$18.7M 0.05%
+168,805
New +$18.7M
KKR icon
206
KKR & Co
KKR
$121B
$18.2M 0.05%
122,810
+4,856
+4% +$718K
MCO icon
207
Moody's
MCO
$89.5B
$17.9M 0.05%
37,741
– –
ABNB icon
208
Airbnb
ABNB
$75.8B
$17.6M 0.05%
134,000
– –
SITM icon
209
SiTime
SITM
$6.1B
$17.4M 0.05%
81,261
-51,255
-39% -$11M
NVMI icon
210
Nova
NVMI
$7.58B
$16.9M 0.04%
85,652
-27,800
-25% -$5.48M
EPAC icon
211
Enerpac Tool Group
EPAC
$2.3B
$16.9M 0.04%
410,369
– –
DHR icon
212
Danaher
DHR
$143B
$16.6M 0.04%
72,419
– –
BILL icon
213
BILL Holdings
BILL
$5.24B
$16.4M 0.04%
193,649
-2,612
-1% -$221K
NOVT icon
214
Novanta
NOVT
$4.18B
$15.7M 0.04%
102,927
-3,528
-3% -$539K
FVRR icon
215
Fiverr
FVRR
$875M
$15.6M 0.04%
493,032
-50,788
-9% -$1.61M
VKTX icon
216
Viking Therapeutics
VKTX
$3.03B
$15.5M 0.04%
385,472
-89,172
-19% -$3.59M
LLY icon
217
Eli Lilly
LLY
$652B
$15.4M 0.04%
20,000
-3,000
-13% -$2.32M
BSX icon
218
Boston Scientific
BSX
$159B
$14.2M 0.04%
159,000
– –
SGML icon
219
Sigma Lithium
SGML
$716M
$13.5M 0.04%
+1,206,714
New +$13.5M
TEM
220
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
$13.2M 0.03%
390,400
+164,600
+73% +$5.56M
INTU icon
221
Intuit
INTU
$188B
$13.1M 0.03%
20,807
-200
-1% -$126K
RH icon
222
RH
RH
$4.7B
$12.9M 0.03%
32,797
-698
-2% -$275K
VTR icon
223
Ventas
VTR
$30.9B
$12.4M 0.03%
210,911
+13,490
+7% +$794K
HLLY icon
224
Holley
HLLY
$469M
$12.1M 0.03%
4,000,000
+1,000,000
+33% +$3.02M
MRVI icon
225
Maravai LifeSciences
MRVI
$363M
$12M 0.03%
2,203,651
+80,000
+4% +$436K
7 8
9
10 11