BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+17.03%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$33.3B
AUM Growth
+$3.53B
(+12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31
Top Buys
| 1 |
Charles Schwab
SCHW
|
$47.9M |
| 2 |
Wynn Resorts
WYNN
|
$46.9M |
| 3 |
Caesars Entertainment
CZR
|
$40.7M |
| 4 |
TSMC
TSM
|
$40.3M |
| 5 |
Quanta Services
PWR
|
$36.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$62.5M |
| 2 |
Installed Building Products
IBP
|
$51.2M |
| 3 |
SBA Communications
SBAC
|
$49.8M |
| 4 |
argenx
ARGX
|
$43M |
| 5 |
Shopify
SHOP
|
$39.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Technology | 19.89% |
| 3 | Financials | 19.83% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$12.7B
| $3.59M | 0.01% |
38,700
| – | – |
|
277
First Industrial Realty Trust
FR
$6.89B
| $3.52M | 0.01% |
+66,192
| New | +$3.52M |
|
278
McKesson
MCK
$86B
| $3.49M | 0.01% |
9,800
-9,800
| -50% | -$3.49M |
|
279
Mitsubishi UFJ Financial
MUFG
$175B
| $3.48M | 0.01% |
+544,010
| New | +$3.48M |
|
280
Arrowhead Research
ARWR
$3.87B
| $3.34M | 0.01% |
131,318
-27,857
| -18% | -$708K |
|
281
Fidelity National Information Services
FIS
$35.9B
| $3.1M | 0.01% |
56,972
-477,935
| -89% | -$26M |
|
282
Warby Parker
WRBY
$3.09B
| $3.08M | 0.01% |
290,550
-45,531
| -14% | -$482K |
|
283
Insulet
PODD
$24.4B
| $3.05M | 0.01% |
9,565
+5,350
| +127% | +$1.71M |
|
284
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.88M | 0.01% |
27,808
-9,753
| -26% | -$1.01M |
|
285
Pegasystems
PEGA
$9.21B
| $2.79M | 0.01% |
115,284
-197,830
| -63% | -$4.8M |
|
286
Xenon Pharmaceuticals
XENE
$2.98B
| $2.61M | 0.01% |
73,000
+25,600
| +54% | +$916K |
|
287
Moody's
MCO
$89.6B
| $2.58M | 0.01% |
8,447
+1,066
| +14% | +$326K |
|
288
CME Group
CME
$96.4B
| $2.56M | 0.01% |
13,348
-221
| -2% | -$42.3K |
|
289
Nordson
NDSN
$12.7B
| $2.56M | 0.01% |
11,500
| – | – |
|
|
ENV
290
DELISTED
ENVESTNET, INC.
ENV
| $2.49M | 0.01% |
42,378
| – | – |
|
291
Abbott
ABT
$231B
| $2.47M | 0.01% |
24,362
-9,500
| -28% | -$962K |
|
292
Brookfield Infrastructure
BIPC
$4.73B
| $2.46M | 0.01% |
53,410
-56,399
| -51% | -$2.6M |
|
293
Option Care Health
OPCH
$4.67B
| $2.45M | 0.01% |
77,000
+7,000
| +10% | +$222K |
|
294
AbbVie
ABBV
$376B
| $2.39M | 0.01% |
15,000
-25,400
| -63% | -$4.05M |
|
295
Exact Sciences
EXAS
$9.73B
| $2.37M | 0.01% |
+35,000
| New | +$2.37M |
|
296
Sun Communities
SUI
$16.1B
| $2.3M | 0.01% |
16,298
-34,342
| -68% | -$4.84M |
|
|
ATVI
297
DELISTED
Activision Blizzard Inc.
ATVI
| $2.15M | 0.01% |
25,135
| – | – |
|
298
Moderna
MRNA
$9.45B
| $2.07M | 0.01% |
13,500
-16,500
| -55% | -$2.53M |
|
299
CarMax
KMX
$9.15B
| $2.02M | 0.01% |
31,487
-22,350
| -42% | -$1.44M |
|
300
StepStone Group
STEP
$4.84B
| $1.93M | 0.01% |
+79,700
| New | +$1.93M |
|