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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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$86.4B
| $1.2M | ﹤0.01% |
4,125
+467
| +13% | +$133K |
|
302
Novanta
NOVT
$5.22B
| $1.1M | ﹤0.01% |
10,431
| – | – |
|
303
IQVIA
IQV
$34.7B
| $946K | ﹤0.01% |
5,999
+765
| +15% | +$120K |
|
304
Accenture
ACN
$82.3B
| $932K | ﹤0.01% |
4,124
+372
| +10% | +$85.2K |
|
|
API
305
Agora
API
$337M
| $931K | ﹤0.01% |
21,666
+19,177
| +770% | +$892K |
|
|
INFO
306
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $871K | ﹤0.01% |
11,088
+956
| +9% | +$76.1K |
|
307
Danaher
DHR
$141B
| $724K | ﹤0.01% |
3,790
+266
| +8% | +$47.3K |
|
308
nCino
NCNO
$1.92B
| $690K | ﹤0.01% |
+8,656
| New | +$691K |
|
309
Intuit
INTU
$77.3B
| $581K | ﹤0.01% |
1,780
+510
| +40% | +$160K |
|
310
Forestar Group
FOR
$1.55B
| $558K | ﹤0.01% |
31,500
-631,576
| -95% | -$11M |
|
311
DigitalBridge
DBRG
$2.91B
| $546K | ﹤0.01% |
+50,008
| New | +$484K |
|
312
Qualcomm
QCOM
$188B
| $471K | ﹤0.01% |
4,000
| – | – |
|
313
Zoetis
ZTS
$31.1B
| $410K | ﹤0.01% |
2,478
+500
| +25% | +$76.8K |
|
314
Insulet
PODD
$11B
| $399K | ﹤0.01% |
1,685
| – | – |
|
|
DCT
315
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $363K | ﹤0.01% |
+8,000
| New | +$323K |
|
316
Charter Communications
CHTR
$15.7B
| $358K | ﹤0.01% |
574
| – | – |
|
|
TIF
317
DELISTED
Tiffany & Co.
TIF
| $348K | ﹤0.01% |
3,000
| – | – |
|
318
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | ﹤0.01% |
1
| – | – |
|
319
Global Payments
GPN
$20.8B
| $320K | ﹤0.01% |
1,800
| – | – |
|
320
Alector
ALEC
$154M
| $307K | ﹤0.01% |
29,174
-437,786
| -94% | -$7.08M |
|
321
Jack Henry & Associates
JKHY
$10.3B
| $285K | ﹤0.01% |
1,750
+550
| +46% | +$95.5K |
|
322
Paylocity
PCTY
$6.59B
| $277K | ﹤0.01% |
1,715
| – | – |
|
323
Constellation Brands
STZ
$22.4B
| $260K | ﹤0.01% |
1,374
| – | – |
|
324
Procter & Gamble
PG
$340B
| $250K | ﹤0.01% |
1,796
| – | – |
|
325
Texas Instruments
TXN
$278B
| $239K | ﹤0.01% |
1,677
+330
| +24% | +$44.9K |
|
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