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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 | |
|---|---|---|---|---|---|---|
301
Robert Half
RHI
$3.65B
| $4.76M | 0.01% |
76,128
-25,083
| -25% | -$1.5M |
|
302
TherapeuticsMD
TXMD
$22.8M
| $4.64M | 0.01% |
76,630
| – | – |
|
|
CELL
303
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.47M | 0.01% |
50,000
| – | – |
|
304
Airbnb
ABNB
$87B
| $4.39M | 0.01% |
+29,937
| New | +$4.42M |
|
305
AbCellera Biologics
ABCL
$2.06B
| $4.01M | 0.01% |
+99,621
| New | +$4.56M |
|
306
Laird Superfood
LSF
$49.6M
| $3.69M | 0.01% |
78,007
-76,943
| -50% | -$3.63M |
|
307
Humana
HUM
$48.8B
| $3.67M | 0.01% |
8,950
+5,800
| +184% | +$2.41M |
|
|
ENV
308
DELISTED
ENVESTNET, INC.
ENV
| $3.65M | 0.01% |
44,412
-398
| -0.9% | -$32.1K |
|
309
Virgin Galactic
SPCE
$335M
| $3.56M | 0.01% |
7,500
| – | – |
|
310
Thermo Fisher Scientific
TMO
$198B
| $3.24M | 0.01% |
6,959
+2,948
| +73% | +$1.38M |
|
|
APLT
311
DELISTED
Applied Therapeutics
APLT
| $2.79M | 0.01% |
127,000
-3,591
| -3% | -$74.8K |
|
312
Abbott
ABT
$155B
| $2.48M | 0.01% |
22,628
+6,997
| +45% | +$761K |
|
|
RDFN
313
DELISTED
Redfin
RDFN
| $2.38M | 0.01% |
34,640
-46,087
| -57% | -$2.46M |
|
314
DigitalBridge
DBRG
$2.91B
| $2.11M | 0.01% |
109,679
+59,671
| +119% | +$955K |
|
315
Fastenal
FAST
$52.5B
| $2.1M | 0.01% |
85,840
-60,000
| -41% | -$1.41M |
|
316
BridgeBio Pharma
BBIO
$16.5B
| $1.84M | ﹤0.01% |
+25,876
| New | +$1.25M |
|
317
Intuit
INTU
$77.3B
| $1.84M | ﹤0.01% |
4,836
+3,056
| +172% | +$1.07M |
|
318
Sanofi
SNY
$103B
| $1.82M | ﹤0.01% |
37,394
+9,950
| +36% | +$491K |
|
|
API
319
Agora
API
$337M
| $1.74M | ﹤0.01% |
43,971
+22,305
| +103% | +$921K |
|
320
Moody's
MCO
$86.4B
| $1.65M | ﹤0.01% |
5,694
+1,569
| +38% | +$439K |
|
321
Brookfield Infrastructure Partners
BIP
$17.5B
| $1.51M | ﹤0.01% |
45,821
+40,235
| +720% | +$1.31M |
|
|
COR
322
DELISTED
Coresite Realty Corporation
COR
| $1.42M | ﹤0.01% |
11,320
+10,715
| +1,771% | +$1.33M |
|
323
Accenture
ACN
$82.3B
| $1.39M | ﹤0.01% |
5,324
+1,200
| +29% | +$288K |
|
|
ALX
324
Alexander's
ALX
$1.41B
| $1.39M | ﹤0.01% |
5,000
| – | – |
|
325
Wingstop
WING
$4.04B
| $1.32M | ﹤0.01% |
10,000
| – | – |
|
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