BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+12.14%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.5B
AUM Growth
+$3.13B
(+9.1%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
351
New
17
Increased
127
Reduced
133
Closed
21
Top Buys
| 1 |
Birkenstock
BIRK
|
$143M |
| 2 |
Pinduoduo
PDD
|
$73.9M |
| 3 |
American Tower
AMT
|
$52.6M |
| 4 |
Vail Resorts
MTN
|
$42.4M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$42.2M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$109M |
| 2 |
Gartner
IT
|
$104M |
| 3 |
Alibaba
BABA
|
$81.8M |
| 4 |
StoneCo
STNE
|
$52.5M |
| 5 |
SBA Communications
SBAC
|
$48.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.04% |
| 2 | Technology | 20.7% |
| 3 | Financials | 19.98% |
| 4 | Healthcare | 11.12% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$13.1B
| $11.3M | 0.03% |
279,528
| – | – |
|
227
Codere Online
CDRO
$376M
| $11.3M | 0.03% |
3,824,160
-89,895
| -2% | -$265K |
|
228
10x Genomics
TXG
$1.74B
| $11.1M | 0.03% |
197,562
+16,636
| +9% | +$931K |
|
229
Intuit
INTU
$188B
| $10.9M | 0.03% |
17,491
+5,088
| +41% | +$3.18M |
|
230
S&P Global
SPGI
$164B
| $10.8M | 0.03% |
24,607
+7,370
| +43% | +$3.25M |
|
231
Legend Biotech
LEGN
$6.66B
| $10.8M | 0.03% |
179,568
+22,368
| +14% | +$1.35M |
|
232
Vulcan Materials
VMC
$39B
| $9.88M | 0.03% |
43,531
| – | – |
|
233
Terreno Realty
TRNO
$6.1B
| $9.87M | 0.03% |
157,557
-92,495
| -37% | -$5.8M |
|
234
Agilent Technologies
A
$36.5B
| $9.8M | 0.03% |
70,509
+9,782
| +16% | +$1.36M |
|
235
Maravai LifeSciences
MRVI
$363M
| $9.72M | 0.03% |
1,483,651
+802,482
| +118% | +$5.26M |
|
236
Merck
MRK
$212B
| $9.53M | 0.03% |
87,400
| – | – |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $9.36M | 0.02% |
23,000
| – | – |
|
238
Simon Property Group
SPG
$59.5B
| $9.15M | 0.02% |
+64,132
| New | +$9.15M |
|
239
Atlassian
TEAM
$45.2B
| $9.13M | 0.02% |
38,371
-2,079
| -5% | -$495K |
|
240
Qualys
QLYS
$4.87B
| $9.07M | 0.02% |
46,222
-32,786
| -41% | -$6.44M |
|
|
RVNC
241
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9M | 0.02% |
1,023,663
+3,429
| +0.3% | +$30.1K |
|
242
Establishment Labs
ESTA
$1.13B
| $8.67M | 0.02% |
334,775
+998
| +0.3% | +$25.8K |
|
243
Danaher
DHR
$143B
| $8.45M | 0.02% |
36,515
+11,989
| +49% | +$2.77M |
|
244
Boston Scientific
BSX
$159B
| $8.34M | 0.02% |
144,300
+32,000
| +28% | +$1.85M |
|
245
Lam Research
LRCX
$130B
| $8.07M | 0.02% |
103,000
+100,940
| +4,900% | +$7.91M |
|
246
Moody's
MCO
$89.5B
| $8.03M | 0.02% |
20,559
+8,416
| +69% | +$3.29M |
|
247
Ichor Holdings
ICHR
$579M
| $7.78M | 0.02% |
231,384
-307,000
| -57% | -$10.3M |
|
248
EPAM Systems
EPAM
$9.44B
| $7.51M | 0.02% |
25,263
-61,426
| -71% | -$18.3M |
|
249
Mitsubishi UFJ Financial
MUFG
$174B
| $7.1M | 0.02% |
824,897
-139,335
| -14% | -$1.2M |
|
250
Accenture
ACN
$159B
| $6.85M | 0.02% |
19,513
+4,153
| +27% | +$1.46M |
|