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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
+26.85%
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
$40.4B
AUM Growth
+$7.84B
(+24%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
395
New
39
Increased
164
Reduced
115
Closed
18
Top Buys
| 1 |
Opendoor
OPEN
|
+$133M |
| 2 |
Array Technologies
ARRY
|
+$79.8M |
| 3 |
Itaú Unibanco
ITUB
|
+$69.6M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$69M |
| 5 |
Lufax Holding
LU
|
+$67.7M |
Top Sells
| 1 |
Tesla
TSLA
|
+$301M |
| 2 |
Teladoc Health
TDOC
|
+$82.2M |
| 3 |
American Well
AMWL
|
+$66.4M |
| 4 |
CoStar Group
CSGP
|
+$60M |
| 5 |
Idexx Laboratories
IDXX
|
+$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.3% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 13.87% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$5.13T
| $17.8M | 0.04% |
1,366,680
+23,320
| +2% | +$312K |
|
227
Howard Hughes
HHH
$4.3B
| $17.5M | 0.04% |
+231,952
| New | +$15.5M |
|
228
AstraZeneca
AZN
$255B
| $17.4M | 0.04% |
174,417
+9,334
| +6% | +$989K |
|
229
Home Depot
HD
$337B
| $17.1M | 0.04% |
64,466
-2,350
| -4% | -$646K |
|
|
ONT
230
Onterris Inc
ONT
$746M
| $17M | 0.04% |
550,000
| – | – |
|
231
Digital Realty Trust
DLR
$64B
| $16.8M | 0.04% |
120,380
+5,785
| +5% | +$827K |
|
232
Kornit Digital
KRNT
$727M
| $16.7M | 0.04% |
187,500
-50,000
| -21% | -$3.84M |
|
233
HEICO Corp
HEI
$48.3B
| $16.7M | 0.04% |
125,993
| – | – |
|
234
Emergent Biosolutions
EBS
$387M
| $16.6M | 0.04% |
185,000
-25,000
| -12% | -$2.29M |
|
235
Okta
OKTA
$26.9B
| $16.6M | 0.04% |
65,133
+6,800
| +12% | +$1.62M |
|
236
Alphabet (Google) Class A
GOOGL
$4.39T
| $16.5M | 0.04% |
187,760
+133,780
| +248% | +$11.3M |
|
237
QuantumScape Corp
QS
$3.95B
| $16.4M | 0.04% |
+200,000
| New | +$7.32M |
|
|
SWAV
238
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.3M | 0.04% |
156,857
+3,200
| +2% | +$277K |
|
239
D.R. Horton
DHI
$42.5B
| $16.2M | 0.04% |
234,481
-111,512
| -32% | -$8.13M |
|
|
VNET
240
VNET Group
VNET
$2.21B
| $16.1M | 0.04% |
465,040
+18,765
| +4% | +$493K |
|
|
SRSA
241
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $16M | 0.04% |
+1,505,619
| New | +$15.4M |
|
242
Lennar Class A
LEN
$20.2B
| $16M | 0.04% |
216,324
-167,777
| -44% | -$12.6M |
|
243
Liberty Broadband Class A
LBRDA
$4.3B
| $15.8M | 0.04% |
100,000
| – | – |
|
|
NVMI
244
Nova
NVMI
$15.1B
| $15.5M | 0.04% |
220,000
| – | – |
|
245
Tencent Music
TME
$14.4B
| $15.4M | 0.04% |
213,565
-2,049,703
| -91% | -$33.3M |
|
246
Toll Brothers
TOL
$14.3B
| $14.9M | 0.04% |
343,077
+25,061
| +8% | +$1.16M |
|
247
Vroom Inc
VRM
$38.4M
| $14.8M | 0.04% |
4,514
+764
| +20% | +$2.52M |
|
248
Vulcan Materials
VMC
$37.9B
| $14.3M | 0.04% |
96,567
+15,720
| +19% | +$2.24M |
|
249
Electronic Arts
EA
$51.8B
| $14.2M | 0.04% |
98,743
+1,225
| +1% | +$158K |
|
250
Netflix
NFLX
$310B
| $14.2M | 0.04% |
262,070
+2,390
| +0.9% | +$121K |
|
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