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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
+26.85%
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
$40.4B
AUM Growth
+$7.84B
(+24%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
395
New
39
Increased
164
Reduced
115
Closed
18
Top Buys
| 1 |
Opendoor
OPEN
|
+$133M |
| 2 |
Array Technologies
ARRY
|
+$79.8M |
| 3 |
Itaú Unibanco
ITUB
|
+$69.6M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$69M |
| 5 |
Lufax Holding
LU
|
+$67.7M |
Top Sells
| 1 |
Tesla
TSLA
|
+$301M |
| 2 |
Teladoc Health
TDOC
|
+$82.2M |
| 3 |
American Well
AMWL
|
+$66.4M |
| 4 |
CoStar Group
CSGP
|
+$60M |
| 5 |
Idexx Laboratories
IDXX
|
+$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.3% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 13.87% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Butterfly Network
BFLY
$2.03B
| $8.9M | 0.02% |
+450,000
| New | +$5.76M |
|
|
CMRC
277
Commerce.com Inc Series 1
CMRC
$260M
| $8.6M | 0.02% |
134,036
+12,900
| +11% | +$1.03M |
|
278
Seer Inc
SEER
$119M
| $8.42M | 0.02% |
+150,000
| New | +$9.54M |
|
279
Align Technology
ALGN
$12.8B
| $8.3M | 0.02% |
15,535
-280
| -2% | -$126K |
|
280
Vital Farms
VITL
$562M
| $7.59M | 0.02% |
300,000
-150,000
| -33% | -$4.74M |
|
|
VRAY
281
DELISTED
ViewRay, Inc.
VRAY
| $7.58M | 0.02% |
1,985,000
| – | – |
|
|
XYZ
282
Block Inc
XYZ
$47.6B
| $7.32M | 0.02% |
33,612
+10,518
| +46% | +$2.05M |
|
283
Fortune Brands Innovations
FBIN
$6.04B
| $7.18M | 0.02% |
97,993
-32,504
| -25% | -$2.37M |
|
|
SIEN
284
DELISTED
Sientra, Inc.
SIEN
| $7.06M | 0.02% |
181,536
| – | – |
|
285
Liberty Media Series A
FWONA
$23.1B
| $7.03M | 0.02% |
193,227
| – | – |
|
286
The RealReal
REAL
$1.31B
| $6.84M | 0.02% |
350,000
+50,000
| +17% | +$771K |
|
287
Agilent Technologies
A
$38.2B
| $6.62M | 0.02% |
55,828
+3,269
| +6% | +$362K |
|
288
Sony
SONY
$122B
| $6.55M | 0.02% |
324,015
+34,010
| +12% | +$591K |
|
|
SAIL
289
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.39M | 0.02% |
+120,000
| New | +$5.62M |
|
290
CarMax
KMX
$7.91B
| $6.24M | 0.02% |
66,028
-4,446
| -6% | -$417K |
|
291
Zoom
ZM
$26.7B
| $6.15M | 0.02% |
18,242
-299
| -2% | -$133K |
|
|
YAC
292
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $6.02M | 0.01% |
590,500
| – | – |
|
293
UnitedHealth
UNH
$386B
| $5.99M | 0.01% |
17,086
+8,684
| +103% | +$2.91M |
|
294
Genmab
GMAB
$17.6B
| $5.91M | 0.01% |
+145,274
| New | +$5.43M |
|
|
DGNR.U
295
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $5.57M | 0.01% |
397,990
-2,010
| -0.5% | -$25.7K |
|
296
Manhattan Associates
MANH
$9.38B
| $5.47M | 0.01% |
52,014
-1,086
| -2% | -$107K |
|
|
ACIC
297
DELISTED
Atlas Crest Investment Corp.
ACIC
| $5.3M | 0.01% |
+502,000
| New | +$5.08M |
|
|
AGC
298
DELISTED
Altimeter Growth Corp
AGC
| $5.17M | 0.01% |
+397,909
| New | +$5.09M |
|
|
SUM
299
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.02M | 0.01% |
254,250
-610,200
| -71% | -$11.3M |
|
300
Tower Semiconductor
TSEM
$28.9B
| $4.9M | 0.01% |
189,748
-44,962
| -19% | -$1.03M |
|
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