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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+24.59%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$32.6B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
133
Reduced
110
Closed
18
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
+$82.5M |
| 2 |
American Well
AMWL
|
+$82.2M |
| 3 |
Snowflake
SNOW
|
+$71.3M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$46.4M |
| 5 |
RingCentral
RNG
|
+$41.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$270M |
| 2 |
CoStar Group
CSGP
|
+$78.1M |
| 3 |
Idexx Laboratories
IDXX
|
+$72.8M |
| 4 |
Teladoc Health
TDOC
|
+$64.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$38.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 20.72% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 14.16% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$310B
| $13M | 0.04% |
259,680
+680
| +0.3% | +$33.8K |
|
227
Las Vegas Sands
LVS
$29.7B
| $12.9M | 0.04% |
275,987
+272,670
| +8,220% | +$13M |
|
228
Electronic Arts
EA
$51.8B
| $12.7M | 0.04% |
97,518
+12,349
| +14% | +$1.68M |
|
229
Sherwin-Williams
SHW
$81B
| $12.6M | 0.04% |
54,291
| – | – |
|
230
Taylor Morrison
TMHC
$6.62B
| $12.6M | 0.04% |
512,117
+55,094
| +12% | +$1.3M |
|
231
Okta
OKTA
$26.9B
| $12.5M | 0.04% |
58,333
-1,432
| -2% | -$299K |
|
232
Esperion Therapeutics
ESPR
| $12.4M | 0.04% |
333,500
+45,000
| +16% | +$1.78M |
|
233
Progyny
PGNY
$2.53B
| $12M | 0.04% |
408,279
| – | – |
|
234
Salesforce
CRM
$137B
| $11.9M | 0.04% |
47,395
+113
| +0.2% | +$24.7K |
|
235
Pinduoduo
PDD
$119B
| $11.9M | 0.04% |
159,883
+12,775
| +9% | +$1.1M |
|
236
Helios Technologies
HLIO
$2.68B
| $11.8M | 0.04% |
325,000
+95,000
| +41% | +$3.68M |
|
|
SWAV
237
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.6M | 0.04% |
153,657
+147,331
| +2,329% | +$8.35M |
|
|
NVMI
238
Nova
NVMI
$15.1B
| $11.5M | 0.04% |
220,000
| – | – |
|
239
Pool Corp
POOL
$7.66B
| $11M | 0.03% |
32,842
-4,112
| -11% | -$1.27M |
|
240
Vulcan Materials
VMC
$37.9B
| $11M | 0.03% |
80,847
-12,373
| -13% | -$1.55M |
|
241
Take-Two Interactive
TTWO
$44B
| $10.8M | 0.03% |
65,482
+3,681
| +6% | +$598K |
|
242
CryoPort
CYRX
$810M
| $10.6M | 0.03% |
223,191
+12,300
| +6% | +$498K |
|
243
Inogen
INGN
$171M
| $10.4M | 0.03% |
360,000
| – | – |
|
|
VNET
244
VNET Group
VNET
$2.21B
| $10.3M | 0.03% |
+446,275
| New | +$10.4M |
|
|
CMRC
245
Commerce.com Inc Series 1
CMRC
$260M
| $10.1M | 0.03% |
+121,136
| New | +$10.6M |
|
|
ACCD
246
DELISTED
Accolade Inc
ACCD
| $10.1M | 0.03% |
+258,963
| New | +$8.93M |
|
|
BHVN
247
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10M | 0.03% |
154,275
+2,900
| +2% | +$190K |
|
248
CME Group
CME
$88B
| $9.89M | 0.03% |
59,128
-408
| -0.7% | -$68.7K |
|
249
Fortune Brands Innovations
FBIN
$6.04B
| $9.65M | 0.03% |
130,497
| – | – |
|
250
Equity Lifestyle Properties
ELS
$12.4B
| $9.61M | 0.03% |
156,748
+592
| +0.4% | +$38.3K |
|
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