BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-2.95%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.4B
AUM Growth
-$1.7B
(-4.7%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Top Buys
| 1 |
On Holding
ONON
|
$59.7M |
| 2 |
Moderna
MRNA
|
$43.2M |
| 3 |
Krispy Kreme
DNUT
|
$42.9M |
| 4 |
Red Rock Resorts
RRR
|
$39.5M |
| 5 |
indie Semiconductor
INDI
|
$32.7M |
Top Sells
| 1 |
TSMC
TSM
|
$93.3M |
| 2 |
Brookfield
BN
|
$37.2M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$34.6M |
| 4 |
PENN Entertainment
PENN
|
$29.8M |
| 5 |
Kinsale Capital Group
KNSL
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Financials | 20.98% |
| 3 | Technology | 19.1% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$54.4B
| $11.9M | 0.03% |
220,406
+19,428
| +10% | +$1.05M |
|
227
Thermo Fisher Scientific
TMO
$185B
| $11.7M | 0.03% |
23,160
+1,101
| +5% | +$557K |
|
|
RVNC
228
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.7M | 0.03% |
1,020,234
-102,432
| -9% | -$1.17M |
|
229
Novanta
NOVT
$4.17B
| $11.6M | 0.03% |
80,959
| – | – |
|
230
Codere Online
CDRO
$372M
| $10.9M | 0.03% |
3,914,055
-36,979
| -0.9% | -$103K |
|
231
Schrodinger
SDGR
$1.41B
| $10.6M | 0.03% |
376,037
-23,997
| -6% | -$678K |
|
232
Legend Biotech
LEGN
$6.6B
| $10.6M | 0.03% |
157,200
+91,500
| +139% | +$6.15M |
|
|
SILK
233
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $10.3M | 0.03% |
687,837
-255,000
| -27% | -$3.82M |
|
234
Jefferies Financial Group
JEF
$13.1B
| $10.2M | 0.03% |
279,528
| – | – |
|
235
ODDITY Tech
ODD
$3.5B
| $9.91M | 0.03% |
+349,517
| New | +$9.91M |
|
236
Fiverr
FVRR
$873M
| $9.62M | 0.03% |
393,231
+42,161
| +12% | +$1.03M |
|
237
AvalonBay Communities
AVB
$27.7B
| $9.5M | 0.03% |
55,325
+2,500
| +5% | +$429K |
|
238
Merck
MRK
$211B
| $9M | 0.03% |
87,400
| – | – |
|
239
Vulcan Materials
VMC
$38.7B
| $8.79M | 0.03% |
43,531
| – | – |
|
240
Mitsubishi UFJ Financial
MUFG
$174B
| $8.19M | 0.02% |
964,232
+166,454
| +21% | +$1.41M |
|
241
Atlassian
TEAM
$45.1B
| $8.15M | 0.02% |
40,450
+46
| +0.1% | +$9.27K |
|
242
American Tower
AMT
$93B
| $8.07M | 0.02% |
49,060
-150,518
| -75% | -$24.8M |
|
243
Vertex Pharmaceuticals
VRTX
$101B
| $8M | 0.02% |
23,000
| – | – |
|
244
10x Genomics
TXG
$1.75B
| $7.46M | 0.02% |
180,926
+153,300
| +555% | +$6.32M |
|
245
Maravai LifeSciences
MRVI
$356M
| $6.81M | 0.02% |
681,169
| – | – |
|
246
Agilent Technologies
A
$36.5B
| $6.79M | 0.02% |
60,727
+3,061
| +5% | +$342K |
|
247
Equity Residential
EQR
$25.3B
| $6.74M | 0.02% |
114,775
+8,400
| +8% | +$493K |
|
248
Hilton Grand Vacations
HGV
$4.16B
| $6.67M | 0.02% |
164,000
-5,840
| -3% | -$238K |
|
249
HDFC Bank
HDB
$180B
| $6.51M | 0.02% |
110,284
| – | – |
|
250
Intuit
INTU
$187B
| $6.34M | 0.02% |
12,403
+1,412
| +13% | +$721K |
|