BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-9.85%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.7B
AUM Growth
-$6.4B
(-14%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
433
New
29
Increased
113
Reduced
190
Closed
45
Top Buys
| 1 |
Baidu
BIDU
|
$116M |
| 2 |
Shopify
SHOP
|
$103M |
| 3 |
Spotify
SPOT
|
$99.5M |
| 4 |
Gold Fields
GFI
|
$82.5M |
| 5 |
Vail Resorts
MTN
|
$60.5M |
Top Sells
| 1 |
RingCentral
RNG
|
$113M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Natera
NTRA
|
$64.8M |
| 4 |
Manchester United
MANU
|
$60.5M |
| 5 |
Dynatrace
DT
|
$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.27% |
| 2 | Technology | 19.58% |
| 3 | Financials | 16.03% |
| 4 | Healthcare | 12.77% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
251
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $16.1M | 0.04% |
177,615
+6,500
| +4% | +$589K |
|
|
FORG
252
DELISTED
ForgeRock, Inc.
FORG
| $15.5M | 0.04% |
708,644
| – | – |
|
253
Atlassian
TEAM
$45.2B
| $15.2M | 0.04% |
51,650
+310
| +0.6% | +$91.1K |
|
|
NXDR
254
Nextdoor Holdings
NXDR
$802M
| $15.1M | 0.04% |
2,519,071
-2,201,720
| -47% | -$13.2M |
|
255
Similarweb
SMWB
$825M
| $15.1M | 0.04% |
1,162,574
-179,226
| -13% | -$2.32M |
|
|
SRSAU
256
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
| $15M | 0.04% |
1,511,845
| – | – |
|
257
Azenta
AZTA
$1.39B
| $14.3M | 0.04% |
172,000
-16,000
| -9% | -$1.33M |
|
258
Take-Two Interactive
TTWO
$44.2B
| $13.9M | 0.03% |
90,185
+24,843
| +38% | +$3.82M |
|
259
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 0.03% |
22,175
+581
| +3% | +$343K |
|
260
Meta Platforms (Facebook)
META
$1.89T
| $13.1M | 0.03% |
58,796
-41,975
| -42% | -$9.33M |
|
|
RXRAU
261
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $13M | 0.03% |
1,317,090
| – | – |
|
262
On Holding
ONON
$14.9B
| $13M | 0.03% |
+514,826
| New | +$13M |
|
|
DSEY
263
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $13M | 0.03% |
1,714,456
-394,201
| -19% | -$2.98M |
|
264
GitLab
GTLB
$7.63B
| $12.5M | 0.03% |
229,910
+29,910
| +15% | +$1.63M |
|
|
FWAC
265
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $12.1M | 0.03% |
1,250,000
| – | – |
|
266
BioNTech
BNTX
$27B
| $11.5M | 0.03% |
67,622
-10,520
| -13% | -$1.79M |
|
267
Janus International
JBI
$1.44B
| $11.3M | 0.03% |
1,250,000
+724,575
| +138% | +$6.52M |
|
268
AvalonBay Communities
AVB
$27.8B
| $10.8M | 0.03% |
43,375
+5,322
| +14% | +$1.32M |
|
269
Applovin
APP
$166B
| $10.7M | 0.03% |
194,467
-24,503
| -11% | -$1.35M |
|
270
Taboola.com
TBLA
$1,000M
| $10.6M | 0.03% |
2,045,634
+2,756
| +0.1% | +$14.2K |
|
271
Lennar Class A
LEN
$36.7B
| $10.5M | 0.03% |
133,251
-384,824
| -74% | -$30.2M |
|
272
Netflix
NFLX
$529B
| $10.1M | 0.02% |
26,942
+265
| +1% | +$99.3K |
|
273
Liberty Broadband Class A
LBRDA
$8.57B
| $9.83M | 0.02% |
75,000
| – | – |
|
274
Ventas
VTR
$30.9B
| $9.78M | 0.02% |
158,324
+85,700
| +118% | +$5.29M |
|
|
AZUL
275
DELISTED
Azul
AZUL
| $9.75M | 0.02% |
+648,057
| New | +$9.75M |
|