BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+5.88%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$29.8B
AUM Growth
-$1.17B
(-3.8%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.7M |
| 2 |
Toll Brothers
TOL
|
$35.5M |
| 3 |
Neogen
NEOG
|
$34.4M |
| 4 |
Brookfield Asset Management
BAM
|
$23.5M |
| 5 |
Lennar Class A
LEN
|
$21.1M |
Top Sells
| 1 |
Spotify
SPOT
|
$111M |
| 2 |
Gartner
IT
|
$91.8M |
| 3 |
Las Vegas Sands
LVS
|
$66.1M |
| 4 |
SS&C Technologies
SSNC
|
$45.5M |
| 5 |
Amazon
AMZN
|
$40.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Financials | 20.86% |
| 3 | Technology | 20.14% |
| 4 | Healthcare | 13.01% |
| 5 | Real Estate | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LPL Financial
LPLA
$26.6B
| $10.9M | 0.04% |
50,418
-18,274
| -27% | -$3.95M |
|
227
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 0.04% |
19,613
-1,297
| -6% | -$714K |
|
228
BioNTech
BNTX
$27B
| $10.7M | 0.04% |
71,489
-20,606
| -22% | -$3.1M |
|
|
NARI
229
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.6M | 0.04% |
166,687
-48,000
| -22% | -$3.05M |
|
230
Novanta
NOVT
$4.18B
| $10.6M | 0.04% |
77,945
-18,900
| -20% | -$2.57M |
|
231
Fiverr
FVRR
$875M
| $10.4M | 0.03% |
357,011
-31,235
| -8% | -$910K |
|
232
Codere Online
CDRO
$376M
| $10.4M | 0.03% |
4,037,000
| – | – |
|
233
Rocket Pharmaceuticals
RCKT
$354M
| $10.2M | 0.03% |
522,345
+502,345
| +2,512% | +$9.83M |
|
234
DraftKings
DKNG
$23.1B
| $9.97M | 0.03% |
875,000
| – | – |
|
235
Genmab
GMAB
$16.9B
| $9.1M | 0.03% |
214,759
+22,066
| +11% | +$935K |
|
236
Humana
HUM
$37B
| $8.48M | 0.03% |
16,550
+1,400
| +9% | +$717K |
|
237
Agilent Technologies
A
$36.5B
| $8.33M | 0.03% |
55,679
+4,591
| +9% | +$687K |
|
238
RH
RH
$4.7B
| $8.2M | 0.03% |
+30,702
| New | +$8.2M |
|
239
Cerus
CERS
$255M
| $8.08M | 0.03% |
2,212,952
| – | – |
|
240
Take-Two Interactive
TTWO
$44.2B
| $7.99M | 0.03% |
76,709
-13,333
| -15% | -$1.39M |
|
241
Merck
MRK
$212B
| $7.8M | 0.03% |
70,300
+15,800
| +29% | +$1.75M |
|
242
Hilton Grand Vacations
HGV
$4.15B
| $7.62M | 0.03% |
197,641
-867
| -0.4% | -$33.4K |
|
243
Maravai LifeSciences
MRVI
$363M
| $7.38M | 0.02% |
+516,000
| New | +$7.38M |
|
244
McKesson
MCK
$85.5B
| $7.35M | 0.02% |
19,600
| – | – |
|
245
Denali Therapeutics
DNLI
$2.26B
| $7.35M | 0.02% |
264,256
-10,606
| -4% | -$295K |
|
246
Simon Property Group
SPG
$59.5B
| $7.34M | 0.02% |
62,490
+44,816
| +254% | +$5.26M |
|
247
Sun Communities
SUI
$16.2B
| $7.24M | 0.02% |
50,640
+23,529
| +87% | +$3.36M |
|
248
Hilton Worldwide
HLT
$64B
| $7.22M | 0.02% |
+57,132
| New | +$7.22M |
|
249
Taboola.com
TBLA
$1,000M
| $7.04M | 0.02% |
2,286,727
+108,485
| +5% | +$334K |
|
250
Airbnb
ABNB
$75.8B
| $6.87M | 0.02% |
80,360
+15,060
| +23% | +$1.29M |
|