BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-6.76%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34B
AUM Growth
-$4.64B
(-12%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
345
New
29
Increased
101
Reduced
136
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$152M |
| 2 |
FIGS
FIGS
|
$128M |
| 3 |
Prologis
PLD
|
$88.6M |
| 4 |
KRMN
Karman Holdings Inc.
KRMN
|
$80.2M |
| 5 |
Wynn Resorts
WYNN
|
$62.2M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$179M |
| 2 |
Equinix
EQIX
|
$124M |
| 3 |
Tesla
TSLA
|
$94.8M |
| 4 |
GDS Holdings
GDS
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$79.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.82% |
| 2 | Financials | 23.35% |
| 3 | Technology | 19.73% |
| 4 | Real Estate | 9.88% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiTime
SITM
$6.1B
| $19.6M | 0.06% |
128,356
+47,095
| +58% | +$7.2M |
|
202
HubSpot
HUBS
$25.7B
| $19.4M | 0.06% |
33,905
-2,052
| -6% | -$1.17M |
|
203
Alkami Technology
ALKT
$2.63B
| $19.3M | 0.06% |
736,825
+179,152
| +32% | +$4.7M |
|
204
ASML
ASML
$307B
| $19.2M | 0.06% |
29,038
-24,029
| -45% | -$15.9M |
|
205
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 0.06% |
37,635
-4,000
| -10% | -$1.99M |
|
206
Expedia Group
EXPE
$26.6B
| $18.7M | 0.05% |
110,979
-319,475
| -74% | -$53.7M |
|
207
CrowdStrike
CRWD
$105B
| $18.4M | 0.05% |
52,123
-16,381
| -24% | -$5.78M |
|
208
KKR & Co
KKR
$121B
| $18.3M | 0.05% |
158,108
+35,298
| +29% | +$4.08M |
|
209
Enerpac Tool Group
EPAC
$2.3B
| $18.2M | 0.05% |
406,245
-4,124
| -1% | -$185K |
|
210
Alexandria Real Estate Equities
ARE
$14.5B
| $18.2M | 0.05% |
196,326
-490,506
| -71% | -$45.4M |
|
211
Krispy Kreme
DNUT
$579M
| $17.9M | 0.05% |
3,645,959
-9,423,758
| -72% | -$46.4M |
|
212
XPeng
XPEV
$18.9B
| $17.7M | 0.05% |
+852,979
| New | +$17.7M |
|
213
Apollo Global Management
APO
$75.3B
| $17.6M | 0.05% |
128,830
-6,399
| -5% | -$876K |
|
214
Alphabet (Google) Class C
GOOG
$2.84T
| $17.2M | 0.05% |
109,973
-7,799
| -7% | -$1.22M |
|
215
Moody's
MCO
$89.5B
| $16.8M | 0.05% |
36,029
-1,712
| -5% | -$797K |
|
216
Airbnb
ABNB
$75.8B
| $16M | 0.05% |
134,000
| – | – |
|
|
TEM
217
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $16M | 0.05% |
331,565
-58,835
| -15% | -$2.84M |
|
218
Ventas
VTR
$30.9B
| $15.9M | 0.05% |
230,611
+19,700
| +9% | +$1.35M |
|
|
SAIL
219
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $15.8M | 0.05% |
+842,712
| New | +$15.8M |
|
220
Intuit
INTU
$188B
| $15.1M | 0.04% |
24,568
+3,761
| +18% | +$2.31M |
|
221
Danaher
DHR
$143B
| $14.8M | 0.04% |
72,419
| – | – |
|
222
Boston Scientific
BSX
$159B
| $14.5M | 0.04% |
144,000
-15,000
| -9% | -$1.51M |
|
223
Sigma Lithium
SGML
$716M
| $14.5M | 0.04% |
1,394,144
+187,430
| +16% | +$1.95M |
|
224
EastGroup Properties
EGP
$8.97B
| $14.5M | 0.04% |
+82,248
| New | +$14.5M |
|
225
Arista Networks
ANET
$180B
| $14.3M | 0.04% |
184,499
+15,694
| +9% | +$1.22M |
|