BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$47.1B
AUM Growth
+$2.99B
(+6.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
438
New
41
Increased
163
Reduced
139
Closed
34
Top Buys
| 1 |
Rivian
RIVN
|
$590M |
| 2 |
TSMC
TSM
|
$130M |
| 3 |
Boyd Gaming
BYD
|
$92.1M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$89.6M |
| 5 |
JD.com
JD
|
$76.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$236M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$223M |
| 3 |
Zillow
ZG
|
$187M |
| 4 |
Zillow
Z
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$127M |
Sector Composition
| 1 | Consumer Discretionary | 29.82% |
| 2 | Technology | 21.4% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 13.61% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 0.03% |
21,594
+3,194
| +17% | +$2.13M |
|
277
AstraZeneca
AZN
$253B
| $14.2M | 0.03% |
243,008
+98,500
| +68% | +$5.74M |
|
|
RXRAU
278
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $13M | 0.03% |
1,317,090
| – | – |
|
279
Taboola.com Ltd. Warrant
TBLAW
$1.71M
| $12.6M | 0.03% |
1,843,108
+287,109
| +18% | +$1.96M |
|
|
FWAC
280
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $12.4M | 0.03% |
1,250,000
| – | – |
|
281
Liberty Broadband Class A
LBRDA
$8.57B
| $12.1M | 0.03% |
75,000
-6,304
| -8% | -$1.01M |
|
282
DigitalBridge
DBRG
$2.04B
| $12M | 0.03% |
360,263
-223,976
| -38% | -$7.46M |
|
283
Take-Two Interactive
TTWO
$44.2B
| $11.6M | 0.02% |
65,342
+13,107
| +25% | +$2.33M |
|
284
Jamf
JAMF
$1.22B
| $11.4M | 0.02% |
300,000
-402,557
| -57% | -$15.3M |
|
|
HCP
285
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.4M | 0.02% |
+125,000
| New | +$11.4M |
|
286
Stevanato
STVN
$6.59B
| $10.9M | 0.02% |
+487,200
| New | +$10.9M |
|
|
JBGS
287
JBG SMITH
JBGS
$1.4B
| $10.8M | 0.02% |
374,620
-1,163,899
| -76% | -$33.4M |
|
288
Pool Corp
POOL
$12.4B
| $10.7M | 0.02% |
18,922
| – | – |
|
289
Braze
BRZE
$3.5B
| $10.5M | 0.02% |
+135,978
| New | +$10.5M |
|
290
Genmab
GMAB
$16.9B
| $10.2M | 0.02% |
257,767
-5,300
| -2% | -$210K |
|
291
Agilent Technologies
A
$36.5B
| $10.1M | 0.02% |
63,519
+2,800
| +5% | +$447K |
|
|
MKFG
292
DELISTED
Markforged Holding Corporation
MKFG
| $9.91M | 0.02% |
184,507
-83,671
| -31% | -$4.49M |
|
293
Align Technology
ALGN
$10.1B
| $9.84M | 0.02% |
14,975
-380
| -2% | -$250K |
|
294
AvalonBay Communities
AVB
$27.8B
| $9.61M | 0.02% |
38,053
+7,272
| +24% | +$1.84M |
|
|
SIEN
295
DELISTED
Sientra, Inc.
SIEN
| $9.46M | 0.02% |
257,836
| – | – |
|
|
SPLK
296
DELISTED
Splunk Inc
SPLK
| $9.43M | 0.02% |
81,463
| – | – |
|
|
LUXE
297
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $9.13M | 0.02% |
430,665
+53,948
| +14% | +$1.14M |
|
|
AAT
298
American Assets Trust
AAT
$1.28B
| $8.58M | 0.02% |
228,500
-279,952
| -55% | -$10.5M |
|
299
CarMax
KMX
$9.11B
| $8.52M | 0.02% |
65,416
-162
| -0.2% | -$21.1K |
|
300
Robert Half
RHI
$3.77B
| $8.44M | 0.02% |
75,678
| – | – |
|