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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.92%
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
$26.2B
AUM Growth
+$1.88B
(+7.7%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
27
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
+$41.3M |
| 2 |
GDS Holdings
GDS
|
+$28.6M |
| 3 |
Globant
GLOB
|
+$28.2M |
| 4 |
XP
XP
|
+$26.3M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$25.9M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$72.1M |
| 2 |
Vail Resorts
MTN
|
+$62.1M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$46.1M |
| 4 |
Expedia Group
EXPE
|
+$41.7M |
| 5 |
Idexx Laboratories
IDXX
|
+$35M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.92% |
| 4 | Healthcare | 13.17% |
| 5 | Real Estate | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$7.66B
| $3.36M | 0.01% |
+15,803
| New | +$3.26M |
|
277
PayPal
PYPL
$41.8B
| $3.1M | 0.01% |
28,627
-5,390
| -16% | -$562K |
|
278
Everspin Technologies
MRAM
$410M
| $3.05M | 0.01% |
580,000
| – | – |
|
279
Tower Semiconductor
TSEM
$28.9B
| $3.04M | 0.01% |
+126,500
| New | +$2.84M |
|
|
GLIBA
280
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.99M | 0.01% |
42,211
| – | – |
|
281
Cloudflare
NET
$100B
| $2.96M | 0.01% |
173,388
-1,612
| -0.9% | -$27.4K |
|
282
Advanced Energy
AEIS
$12.2B
| $2.85M | 0.01% |
+40,000
| New | +$2.49M |
|
283
Zoom
ZM
$26.7B
| $2.48M | 0.01% |
36,427
+24,220
| +198% | +$1.67M |
|
|
OPRA
284
Opera Ltd
OPRA
$1.8B
| $2.47M | 0.01% |
267,101
-50,000
| -16% | -$490K |
|
|
XENT
285
DELISTED
Intersect ENT, Inc
XENT
| $2.24M | 0.01% |
90,000
| – | – |
|
286
Ryanair
RYAAY
$33.4B
| $2.02M | 0.01% |
57,563
-75,000
| -57% | -$2.4M |
|
|
PLAN
287
DELISTED
Anaplan, Inc.
PLAN
| $2M | 0.01% |
38,231
+3,640
| +11% | +$181K |
|
288
Virgin Galactic
SPCE
$335M
| $1.73M | 0.01% |
+7,500
| New | +$1.46M |
|
289
Sony
SONY
$122B
| $1.68M | 0.01% |
123,615
| – | – |
|
290
Travel + Leisure Co
TNL
$4.57B
| $1.65M | 0.01% |
32,000
| – | – |
|
291
UnitedHealth
UNH
$386B
| $1.37M | 0.01% |
4,650
+631
| +16% | +$165K |
|
292
Lindblad Expeditions
LIND
$1.72B
| $1.3M | 0.01% |
79,400
| – | – |
|
293
Merck
MRK
$298B
| $977K | ﹤0.01% |
11,254
+3,486
| +45% | +$286K |
|
294
Novanta
NOVT
$5.22B
| $923K | ﹤0.01% |
10,431
| – | – |
|
295
Thermo Fisher Scientific
TMO
$198B
| $871K | ﹤0.01% |
2,681
+541
| +25% | +$164K |
|
296
Abbott
ABT
$155B
| $834K | ﹤0.01% |
9,596
+2,600
| +37% | +$218K |
|
297
Hilton Worldwide
HLT
$74.2B
| $775K | ﹤0.01% |
6,989
-60
| -0.9% | -$6.02K |
|
|
COUP
298
DELISTED
Coupa Software Incorporated
COUP
| $717K | ﹤0.01% |
4,900
| – | – |
|
299
Sprouts Farmers Market
SFM
$7.09B
| $580K | ﹤0.01% |
30,000
| – | – |
|
300
IQVIA
IQV
$34.7B
| $547K | ﹤0.01% |
3,542
+346
| +11% | +$50.5K |
|
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