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
+24.59%
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
$32.6B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
133
Reduced
110
Closed
18
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
+$82.5M |
| 2 |
American Well
AMWL
|
+$82.2M |
| 3 |
Snowflake
SNOW
|
+$71.3M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$46.4M |
| 5 |
RingCentral
RNG
|
+$41.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$270M |
| 2 |
CoStar Group
CSGP
|
+$78.1M |
| 3 |
Idexx Laboratories
IDXX
|
+$72.8M |
| 4 |
Teladoc Health
TDOC
|
+$64.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$38.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 20.72% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 14.16% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cerus
CERS
$615M
| $9.58M | 0.03% |
1,529,967
| – | – |
|
252
Zoom
ZM
$26.7B
| $8.72M | 0.03% |
18,541
+80
| +0.4% | +$25.6K |
|
|
AFIB
253
DELISTED
Acutus Medical Inc
AFIB
| $8.64M | 0.03% |
+290,000
| New | +$8.8M |
|
254
Hilton Worldwide
HLT
$74.2B
| $8.15M | 0.03% |
95,543
+8,660
| +10% | +$724K |
|
|
CMD
255
DELISTED
Cantel Medical Corporation
CMD
| $7.69M | 0.02% |
175,000
| – | – |
|
256
Edwards Lifesciences
EW
$51.9B
| $7.58M | 0.02% |
94,926
+186
| +0.2% | +$14.5K |
|
257
Tactile Systems Technology
TCMD
$623M
| $7.57M | 0.02% |
207,000
| – | – |
|
258
Ichor Holdings
ICHR
$3.31B
| $7.33M | 0.02% |
340,000
| – | – |
|
259
Laird Superfood
LSF
$49.6M
| $7.11M | 0.02% |
+154,950
| New | +$6.71M |
|
260
ESCO Technologies
ESE
$8.43B
| $6.98M | 0.02% |
86,600
| – | – |
|
|
VRAY
261
DELISTED
ViewRay, Inc.
VRAY
| $6.95M | 0.02% |
1,985,000
| – | – |
|
|
MDLA
262
DELISTED
Medallia, Inc.
MDLA
| $6.86M | 0.02% |
250,000
| – | – |
|
263
CarMax
KMX
$7.91B
| $6.48M | 0.02% |
70,474
-1,125
| -2% | -$112K |
|
|
NARI
264
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.37M | 0.02% |
92,323
+336
| +0.4% | +$21.6K |
|
265
Liberty Media Series A
FWONA
$23.1B
| $6.2M | 0.02% |
193,227
| – | – |
|
|
SIEN
266
DELISTED
Sientra, Inc.
SIEN
| $6.17M | 0.02% |
181,536
| – | – |
|
267
TherapeuticsMD
TXMD
$22.8M
| $6.05M | 0.02% |
76,630
| – | – |
|
|
YAC
268
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $6.02M | 0.02% |
+590,500
| New | +$5.85M |
|
269
Axogen
AXGN
$2.06B
| $5.87M | 0.02% |
505,084
| – | – |
|
|
AVLR
270
DELISTED
Avalara, Inc.
AVLR
| $5.67M | 0.02% |
44,500
| – | – |
|
|
RAVN
271
DELISTED
Raven Industries Inc
RAVN
| $5.38M | 0.02% |
250,000
+75,000
| +43% | +$1.73M |
|
272
Robert Half
RHI
$3.65B
| $5.36M | 0.02% |
101,211
-2,333
| -2% | -$124K |
|
273
Agilent Technologies
A
$38.2B
| $5.3M | 0.02% |
52,559
+1,906
| +4% | +$184K |
|
274
Jones Lang LaSalle
JLL
$14.6B
| $5.2M | 0.02% |
54,331
+47,878
| +742% | +$4.82M |
|
275
Align Technology
ALGN
$12.8B
| $5.18M | 0.02% |
15,815
-2,025
| -11% | -$618K |
|
Similar funds
PPF
GAM
TWC
