BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Return 31.2%
This Quarter Return
+3.48%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31B
AUM Growth
-$183M
Cap. Flow
-$410M
Cap. Flow %
-1.32%
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15

Top Buys

1
AZPN
Aspen Technology Inc
AZPN
$138M
2
FIGS icon
FIGS
FIGS
$110M
3
VAC icon
Marriott Vacations Worldwide
VAC
$23.4M
4
PLD icon
Prologis
PLD
$21.6M
5
SHOP icon
Shopify
SHOP
$20.6M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$107M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$51.8M
3
WIX icon
WIX.com
WIX
$42.4M
4
AVLR
Avalara, Inc.
AVLR
$35.8M
5
RIVN icon
Rivian
RIVN
$34.6M

Sector Composition

1 Consumer Discretionary 30.34%
2 Technology 19.13%
3 Financials 18.17%
4 Healthcare 11.42%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMRT icon
226
SmartRent
SMRT
$276M
$12.4M 0.04%
5,465,034
+20,180
+0.4% +$45.8K
FWAC
227
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$12.3M 0.04%
1,250,000
– –
FVRR icon
228
Fiverr
FVRR
$873M
$11.9M 0.04%
388,246
+9,384
+2% +$287K
ESTA icon
229
Establishment Labs
ESTA
$1.13B
$11.7M 0.04%
214,300
– –
ACVA icon
230
ACV Auctions
ACVA
$2.03B
$11.4M 0.04%
1,578,721
– –
NOVT icon
231
Novanta
NOVT
$4.18B
$11.2M 0.04%
96,845
– –
ARWR icon
232
Arrowhead Research
ARWR
$4.02B
$11.2M 0.04%
338,792
-150
-0% -$4.96K
LLY icon
233
Eli Lilly
LLY
$653B
$10.6M 0.03%
32,892
+900
+3% +$291K
TMO icon
234
Thermo Fisher Scientific
TMO
$186B
$10.6M 0.03%
20,910
-1,153
-5% -$585K
WDAY icon
235
Workday
WDAY
$62B
$10.5M 0.03%
68,854
+3,139
+5% +$478K
FORG
236
DELISTED
ForgeRock, Inc.
FORG
$10.3M 0.03%
708,644
– –
CDRO icon
237
Codere Online
CDRO
$374M
$10.2M 0.03%
4,037,000
– –
HLLY.WS icon
238
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$10.1M 0.03%
2,500,000
– –
TTWO icon
239
Take-Two Interactive
TTWO
$44.3B
$9.82M 0.03%
90,042
-17
-0% -$1.85K
MPWR icon
240
Monolithic Power Systems
MPWR
$41.3B
$9.71M 0.03%
26,722
+18,438
+223% +$6.7M
SG icon
241
Sweetgreen
SG
$1.05B
$9.18M 0.03%
496,087
-1,129,495
-69% -$20.9M
TXG icon
242
10x Genomics
TXG
$1.75B
$8.98M 0.03%
315,279
-90,676
-22% -$2.58M
META icon
243
Meta Platforms (Facebook)
META
$1.89T
$8.47M 0.03%
62,404
+178
+0.3% +$24.2K
DNLI icon
244
Denali Therapeutics
DNLI
$2.28B
$8.44M 0.03%
274,862
-843
-0.3% -$25.9K
CTV.WS
245
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$8.37M 0.03%
3,087,657
-1,114,897
-27% -$3.02M
AZEK
246
DELISTED
The AZEK Co
AZEK
$8.31M 0.03%
500,000
-650,000
-57% -$10.8M
EXR icon
247
Extra Space Storage
EXR
$31.3B
$8.31M 0.03%
48,111
+3,040
+7% +$525K
CERS icon
248
Cerus
CERS
$253M
$7.97M 0.03%
2,212,952
– –
HUM icon
249
Humana
HUM
$37B
$7.35M 0.02%
15,150
+6,800
+81% +$3.3M
BAH icon
250
Booz Allen Hamilton
BAH
$12.6B
$7.15M 0.02%
77,400
– –
8 9
10
11 12