BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$47.1B
AUM Growth
+$2.99B
(+6.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
438
New
41
Increased
163
Reduced
139
Closed
34
Top Buys
| 1 |
Rivian
RIVN
|
+$590M |
| 2 |
TSMC
TSM
|
+$130M |
| 3 |
Boyd Gaming
BYD
|
+$92.1M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$89.6M |
| 5 |
JD.com
JD
|
+$76.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$236M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
+$223M |
| 3 |
Zillow
ZG
|
+$187M |
| 4 |
Zillow
Z
|
+$186M |
| 5 |
Meta Platforms (Facebook)
META
|
+$127M |
Sector Composition
| 1 | Consumer Discretionary | 29.82% |
| 2 | Technology | 21.4% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 13.61% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFH
226
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $28.9M | 0.06% |
2,518,296
-23,099
| -0.9% | -$265K |
|
227
Allegro MicroSystems
ALGM
$5.62B
| $28.2M | 0.06% |
778,795
| – | – |
|
|
DSEY
228
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $28.1M | 0.06% |
2,108,657
| – | – |
|
229
Okta
OKTA
$16.3B
| $28M | 0.06% |
124,782
+32,900
| +36% | +$7.38M |
|
|
BHVN
230
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $27.3M | 0.06% |
197,980
+85,463
| +76% | +$11.8M |
|
231
DraftKings
DKNG
$23B
| $26.9M | 0.06% |
980,900
-22,560
| -2% | -$620K |
|
232
ACV Auctions
ACVA
$1.93B
| $26.9M | 0.06% |
1,426,663
+325,408
| +30% | +$6.13M |
|
233
S&P Global
SPGI
$167B
| $26.7M | 0.06% |
56,512
+100
| +0.2% | +$47.2K |
|
234
Home Depot
HD
$418B
| $26.2M | 0.06% |
63,144
| – | – |
|
|
BNT
235
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $26M | 0.06% |
415,771
+214,717
| +107% | +$13.4M |
|
236
Las Vegas Sands
LVS
$36.9B
| $26M | 0.06% |
+689,562
| New | +$26M |
|
|
SWAV
237
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $25.9M | 0.06% |
145,305
-10,055
| -6% | -$1.79M |
|
238
Edwards Lifesciences
EW
$47.1B
| $25.4M | 0.05% |
195,726
+180
| +0.1% | +$23.3K |
|
239
Inogen
INGN
$228M
| $25.2M | 0.05% |
740,144
| – | – |
|
240
Toll Brothers
TOL
$14.3B
| $24.5M | 0.05% |
338,868
-20,630
| -6% | -$1.49M |
|
|
VRAY
241
DELISTED
ViewRay, Inc.
VRAY
| $24.2M | 0.05% |
4,400,929
| – | – |
|
242
Alkami Technology
ALKT
$2.69B
| $24.1M | 0.05% |
1,200,452
+109,751
| +10% | +$2.2M |
|
243
Similarweb
SMWB
$855M
| $24M | 0.05% |
1,341,800
+805,858
| +150% | +$14.4M |
|
|
FTCH
244
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23.5M | 0.05% |
702,664
-427,361
| -38% | -$14.3M |
|
245
Snap
SNAP
$12.2B
| $23.4M | 0.05% |
498,208
+45,587
| +10% | +$2.14M |
|
246
Codere Online
CDRO
$372M
| $23.4M | 0.05% |
+4,037,000
| New | +$23.4M |
|
247
HEICO
HEI
$44.2B
| $23.4M | 0.05% |
162,243
+36,250
| +29% | +$5.23M |
|
|
EDR
248
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $23.3M | 0.05% |
666,506
+16,506
| +3% | +$576K |
|
|
ACCD
249
DELISTED
Accolade, Inc. Common Stock
ACCD
| $22.7M | 0.05% |
862,547
+507,333
| +143% | +$13.4M |
|
|
RVNC
250
DELISTED
Revance Therapeutics, Inc.
RVNC
| $22.7M | 0.05% |
1,392,408
| – | – |
|