BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+1.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.6B
AUM Growth
+$145M
(+0.36%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
414
New
37
Increased
147
Reduced
146
Closed
20
Top Buys
| 1 |
TripAdvisor
TRIP
|
$268M |
| 2 |
EPAM Systems
EPAM
|
$62.1M |
| 3 |
BridgeBio Pharma
BBIO
|
$60.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.9M |
| 5 |
Alibaba
BABA
|
$55.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$389M |
| 2 |
Idexx Laboratories
IDXX
|
$96.5M |
| 3 |
Pacific Biosciences
PACB
|
$50.3M |
| 4 |
DoorDash
DASH
|
$49.8M |
| 5 |
Booking.com
BKNG
|
$49.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.88% |
| 2 | Technology | 20.53% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 13.61% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Home Depot
HD
$416B
| $18.1M | 0.04% |
59,444
-5,022
| -8% | -$1.53M |
|
252
Electronic Arts
EA
$42.2B
| $16.7M | 0.04% |
123,499
+24,756
| +25% | +$3.35M |
|
|
MDLA
253
DELISTED
Medallia, Inc.
MDLA
| $16.3M | 0.04% |
585,000
+190,000
| +48% | +$5.3M |
|
|
SRSA
254
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $16.3M | 0.04% |
1,505,619
| – | – |
|
|
XYZ
255
Block, Inc.
XYZ
$45.6B
| $16.2M | 0.04% |
71,335
+37,723
| +112% | +$8.57M |
|
256
Equity Residential
EQR
$25.4B
| $16.2M | 0.04% |
225,758
-6,133
| -3% | -$439K |
|
257
HEICO
HEI
$44.8B
| $15.9M | 0.04% |
125,993
| – | – |
|
|
SIEN
258
DELISTED
Sientra, Inc.
SIEN
| $15.8M | 0.04% |
216,536
+35,000
| +19% | +$2.55M |
|
259
D.R. Horton
DHI
$54.1B
| $15.8M | 0.04% |
176,930
-57,551
| -25% | -$5.13M |
|
|
EAR
260
DELISTED
Eargo, Inc. Common Stock
EAR
| $15.6M | 0.04% |
15,600
| – | – |
|
261
Edwards Lifesciences
EW
$47.5B
| $15.6M | 0.04% |
186,060
+42,013
| +29% | +$3.51M |
|
262
Toll Brothers
TOL
$14.2B
| $14.9M | 0.04% |
261,873
-81,204
| -24% | -$4.61M |
|
|
ACCD
263
DELISTED
Accolade, Inc. Common Stock
ACCD
| $14.7M | 0.04% |
323,963
+65,000
| +25% | +$2.95M |
|
264
Liberty Broadband Class A
LBRDA
$8.55B
| $14.5M | 0.04% |
100,000
| – | – |
|
265
Okta
OKTA
$16.1B
| $14.4M | 0.04% |
65,133
| – | – |
|
|
VRAY
266
DELISTED
ViewRay, Inc.
VRAY
| $13.9M | 0.03% |
3,200,463
+1,215,463
| +61% | +$5.29M |
|
|
TSIBU
267
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $13.8M | 0.03% |
+1,381,540
| New | +$13.8M |
|
268
Netflix
NFLX
$528B
| $13.7M | 0.03% |
26,352
+145
| +0.6% | +$75.6K |
|
269
American Well
AMWL
$110M
| $13.6M | 0.03% |
39,222
-1,849
| -5% | -$642K |
|
|
OLK
270
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $13.6M | 0.03% |
+376,695
| New | +$13.6M |
|
|
GOAC
271
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $13.2M | 0.03% |
+1,342,700
| New | +$13.2M |
|
272
Vertex Pharmaceuticals
VRTX
$101B
| $12.9M | 0.03% |
60,113
-76,256
| -56% | -$16.4M |
|
273
InnovAge Holding
INNV
$510M
| $12.9M | 0.03% |
+500,000
| New | +$12.9M |
|
|
274
Pacific Biosciences
PACB
$378M
| $12.9M | 0.03% |
385,786
-1,511,080
| -80% | -$50.3M |
|
|
LUXE
275
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $12.7M | 0.03% |
+450,000
| New | +$12.7M |
|