We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.97%
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
$34.4B
AUM Growth
-$1.7B
(-4.7%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Top Buys
| 1 |
On Holding
ONON
|
+$67.9M |
| 2 |
Krispy Kreme
DNUT
|
+$48.1M |
| 3 |
Moderna
MRNA
|
+$46.7M |
| 4 |
Red Rock Resorts
RRR
|
+$43.5M |
| 5 |
indie Semiconductor
INDI
|
+$40.2M |
Top Sells
| 1 |
TSMC
TSM
|
+$102M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$43.1M |
| 3 |
Brookfield
BN
|
+$40.2M |
| 4 |
JD.com
JD
|
+$34.9M |
| 5 |
Illumina
ILMN
|
+$33.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Financials | 20.98% |
| 3 | Technology | 19.07% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$182B
| $11.9M | 0.03% |
220,406
+19,428
| +10% | +$1.15M |
|
227
Thermo Fisher Scientific
TMO
$200B
| $11.7M | 0.03% |
23,160
+1,101
| +5% | +$587K |
|
|
RVNC
228
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.7M | 0.03% |
1,020,234
-102,432
| -9% | -$1.97M |
|
229
Novanta
NOVT
$5.1B
| $11.6M | 0.03% |
80,959
| – | – |
|
230
Codere Online
CDRO
$438M
| $10.9M | 0.03% |
3,914,055
-36,979
| -0.9% | -$117K |
|
231
Schrodinger
SDGR
$1.22B
| $10.6M | 0.03% |
376,037
-23,997
| -6% | -$967K |
|
232
Legend Biotech
LEGN
$4.56B
| $10.6M | 0.03% |
157,200
+91,500
| +139% | +$6.36M |
|
|
SILK
233
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $10.3M | 0.03% |
687,837
-255,000
| -27% | -$5.31M |
|
234
Jefferies Financial Group
JEF
$13B
| $10.2M | 0.03% |
279,528
| – | – |
|
235
ODDITY Tech
ODD
$806M
| $9.91M | 0.03% |
+349,517
| New | +$14.8M |
|
236
Fiverr
FVRR
$409M
| $9.62M | 0.03% |
393,231
+42,161
| +12% | +$1.19M |
|
237
AvalonBay Communities
AVB
$72B
| $9.5M | 0.03% |
55,325
+2,500
| +5% | +$462K |
|
238
Merck
MRK
$305B
| $9M | 0.03% |
87,400
| – | – |
|
239
Vulcan Materials
VMC
$37.3B
| $8.79M | 0.03% |
43,531
| – | – |
|
240
Mitsubishi UFJ Financial
MUFG
$255B
| $8.19M | 0.02% |
964,232
+166,454
| +21% | +$1.33M |
|
241
Atlassian
TEAM
$23.6B
| $8.15M | 0.02% |
40,450
+46
| +0.1% | +$8.73K |
|
242
American Tower
AMT
$78.3B
| $8.07M | 0.02% |
49,060
-150,518
| -75% | -$27.5M |
|
243
Vertex Pharmaceuticals
VRTX
$122B
| $8M | 0.02% |
23,000
| – | – |
|
244
10x Genomics
TXG
$5.78B
| $7.46M | 0.02% |
180,926
+153,300
| +555% | +$7.97M |
|
245
Maravai LifeSciences
MRVI
$996M
| $6.81M | 0.02% |
681,169
| – | – |
|
246
Agilent Technologies
A
$38.3B
| $6.79M | 0.02% |
60,727
+3,061
| +5% | +$367K |
|
247
Equity Residential
EQR
$25.8B
| $6.74M | 0.02% |
114,775
+8,400
| +8% | +$543K |
|
248
Hilton Grand Vacations
HGV
$3.98B
| $6.67M | 0.02% |
164,000
-5,840
| -3% | -$257K |
|
249
HDFC Bank
HDB
$135B
| $6.51M | 0.02% |
220,568
| – | – |
|
250
Intuit
INTU
$77.6B
| $6.34M | 0.02% |
12,403
+1,412
| +13% | +$715K |
|
Similar funds
PPF
GAM
TWC
