BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+3.23%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$44.1B
AUM Growth
+$470M
(+1.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
430
New
29
Increased
187
Reduced
142
Closed
33
Top Buys
| 1 |
Spotify
SPOT
|
$121M |
| 2 |
SmartRent
SMRT
|
$92.2M |
| 3 |
Natera
NTRA
|
$73M |
| 4 |
TSMC
TSM
|
$62.8M |
| 5 |
Hyatt Hotels
H
|
$54.4M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$132M |
| 2 |
Itaú Unibanco
ITUB
|
$115M |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
$107M |
| 4 |
Tesla
TSLA
|
$96.2M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$91M |
Sector Composition
| 1 | Consumer Discretionary | 26.44% |
| 2 | Technology | 22.01% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 14.3% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortune Brands Innovations
FBIN
$7.3B
| $21.6M | 0.05% |
282,931
+11,700
| +4% | +$894K |
|
252
Definitive Healthcare
DH
$416M
| $21.4M | 0.05% |
+500,000
| New | +$21.4M |
|
253
Home Depot
HD
$417B
| $20.7M | 0.05% |
63,144
| – | – |
|
254
Atlassian
TEAM
$45.2B
| $20.1M | 0.05% |
51,282
-10
| -0% | -$3.91K |
|
255
Toll Brothers
TOL
$14.2B
| $19.9M | 0.05% |
359,498
+185,235
| +106% | +$10.2M |
|
256
Coupang
CPNG
$52.7B
| $19.7M | 0.04% |
707,648
| – | – |
|
257
ACV Auctions
ACVA
$2.03B
| $19.7M | 0.04% |
1,101,255
-458,831
| -29% | -$8.21M |
|
|
TPIC
258
DELISTED
TPI Composites
TPIC
| $19.3M | 0.04% |
572,934
-129,066
| -18% | -$4.36M |
|
|
AAT
259
American Assets Trust
AAT
$1.28B
| $19M | 0.04% |
508,452
-480,629
| -49% | -$18M |
|
260
Moderna
MRNA
$9.78B
| $19M | 0.04% |
49,332
-15,950
| -24% | -$6.14M |
|
261
MaxCyte
MXCT
$150M
| $18.8M | 0.04% |
+1,543,634
| New | +$18.8M |
|
|
EDR
262
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $18.6M | 0.04% |
650,000
| – | – |
|
263
Pinduoduo
PDD
$177B
| $18.6M | 0.04% |
205,378
-4,731
| -2% | -$429K |
|
264
Dutch Bros
BROS
$8.38B
| $18.4M | 0.04% |
+425,000
| New | +$18.4M |
|
265
Cerus
CERS
$255M
| $17.9M | 0.04% |
2,932,952
+302,985
| +12% | +$1.85M |
|
266
Electronic Arts
EA
$42.2B
| $17.8M | 0.04% |
125,017
+45
| +0% | +$6.4K |
|
267
Helios Technologies
HLIO
$1.84B
| $17.6M | 0.04% |
214,705
-85,295
| -28% | -$7M |
|
|
MKFG
268
DELISTED
Markforged Holding Corporation
MKFG
| $17.6M | 0.04% |
+268,178
| New | +$17.6M |
|
269
HEICO
HEI
$44.8B
| $16.6M | 0.04% |
125,993
| – | – |
|
270
Sphere Entertainment
SPHR
$1.76B
| $16.6M | 0.04% |
227,930
+2,930
| +1% | +$213K |
|
271
Netflix
NFLX
$529B
| $16.3M | 0.04% |
26,631
-9
| -0% | -$5.49K |
|
|
NXDR
272
Nextdoor Holdings
NXDR
$802M
| $16.2M | 0.04% |
+1,594,823
| New | +$16.2M |
|
273
Recursion Pharmaceuticals
RXRX
$2.01B
| $16M | 0.04% |
695,800
+270,800
| +64% | +$6.23M |
|
274
Applovin
APP
$166B
| $15.8M | 0.04% |
218,970
+94,047
| +75% | +$6.81M |
|
|
BHVN
275
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.6M | 0.04% |
112,517
-33,483
| -23% | -$4.65M |
|