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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
+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 | |
|---|---|---|---|---|---|---|
276
Manhattan Associates
MANH
$9.38B
| $5.07M | 0.02% |
53,100
| – | – |
|
|
DGNR.U
277
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $4.9M | 0.02% |
+400,000
| New | +$4.74M |
|
278
Porch Group
PRCH
$1.5B
| $4.88M | 0.02% |
+438,535
| New | +$4.63M |
|
279
United Parks & Resorts
PRKS
$2.21B
| $4.62M | 0.01% |
+234,402
| New | +$4.28M |
|
280
Sony
SONY
$122B
| $4.45M | 0.01% |
290,005
+67,160
| +30% | +$1.04M |
|
281
The RealReal
REAL
$1.31B
| $4.34M | 0.01% |
300,000
+50,000
| +20% | +$764K |
|
282
Tower Semiconductor
TSEM
$28.9B
| $4.28M | 0.01% |
234,710
+23,210
| +11% | +$468K |
|
|
RDFN
283
DELISTED
Redfin
RDFN
| $4.03M | 0.01% |
+80,727
| New | +$3.57M |
|
284
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.96M | 0.01% |
53,980
+460
| +0.9% | +$35K |
|
|
GLIBA
285
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.85M | 0.01% |
46,911
-798
| -2% | -$62.9K |
|
|
CELL
286
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.82M | 0.01% |
+50,000
| New | +$3.18M |
|
|
XYZ
287
Block Inc
XYZ
$47.6B
| $3.75M | 0.01% |
23,094
+21,415
| +1,275% | +$3.02M |
|
|
ENV
288
DELISTED
ENVESTNET, INC.
ENV
| $3.46M | 0.01% |
44,810
-2,900
| -6% | -$232K |
|
289
Fastenal
FAST
$52.5B
| $3.29M | 0.01% |
145,840
-12,200
| -8% | -$280K |
|
290
Virgin Galactic
SPCE
$335M
| $2.88M | 0.01% |
7,500
| – | – |
|
|
APLT
291
DELISTED
Applied Therapeutics
APLT
| $2.71M | 0.01% |
130,591
-122,900
| -48% | -$3.2M |
|
292
UnitedHealth
UNH
$386B
| $2.62M | 0.01% |
8,402
+1,785
| +27% | +$548K |
|
293
Yext
YEXT
$544M
| $2.28M | 0.01% |
150,000
-200,000
| -57% | -$3.38M |
|
294
Thermo Fisher Scientific
TMO
$198B
| $1.77M | 0.01% |
4,011
+406
| +11% | +$168K |
|
|
AXDX
295
DELISTED
Accelerate Diagnostics
AXDX
| $1.76M | 0.01% |
16,490
| – | – |
|
296
Abbott
ABT
$155B
| $1.7M | 0.01% |
15,631
+3,200
| +26% | +$325K |
|
297
Sanofi
SNY
$103B
| $1.38M | ﹤0.01% |
27,444
+2,800
| +11% | +$144K |
|
298
Wingstop
WING
$4.04B
| $1.37M | ﹤0.01% |
10,000
| – | – |
|
299
Humana
HUM
$48.8B
| $1.3M | ﹤0.01% |
3,150
+1,065
| +51% | +$428K |
|
|
ALX
300
Alexander's
ALX
$1.41B
| $1.23M | ﹤0.01% |
5,000
-7,398
| -60% | -$1.87M |
|
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