BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+1.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.6B
AUM Growth
+$145M
(+0.36%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
414
New
37
Increased
147
Reduced
146
Closed
20
Top Buys
| 1 |
TripAdvisor
TRIP
|
$268M |
| 2 |
EPAM Systems
EPAM
|
$62.1M |
| 3 |
BridgeBio Pharma
BBIO
|
$60.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.9M |
| 5 |
Alibaba
BABA
|
$55.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$389M |
| 2 |
Idexx Laboratories
IDXX
|
$96.5M |
| 3 |
Pacific Biosciences
PACB
|
$50.3M |
| 4 |
DoorDash
DASH
|
$49.8M |
| 5 |
Booking.com
BKNG
|
$49.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.88% |
| 2 | Technology | 20.53% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 13.61% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genmab
GMAB
$16.9B
| $7.86M | 0.02% |
239,467
+94,193
| +65% | +$3.09M |
|
302
Beam Therapeutics
BEAM
$2.11B
| $7.85M | 0.02% |
+98,017
| New | +$7.85M |
|
|
CMRC
303
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $7.75M | 0.02% |
134,036
| – | – |
|
304
Pool Corp
POOL
$12.4B
| $7.71M | 0.02% |
22,337
-5,480
| -20% | -$1.89M |
|
305
United Parks & Resorts
PRKS
$2.99B
| $7.4M | 0.02% |
148,960
-155,442
| -51% | -$7.72M |
|
306
Qualys
QLYS
$4.87B
| $7.34M | 0.02% |
70,000
-80,000
| -53% | -$8.38M |
|
307
AstraZeneca
AZN
$253B
| $7.19M | 0.02% |
144,508
-204,326
| -59% | -$10.2M |
|
308
Agilent Technologies
A
$36.5B
| $7.13M | 0.02% |
56,065
+237
| +0.4% | +$30.1K |
|
309
Liberty Media Series A
FWONA
$22.6B
| $7.07M | 0.02% |
193,227
| – | – |
|
310
Sony
SONY
$165B
| $6.87M | 0.02% |
324,015
| – | – |
|
|
YAC
311
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $6.05M | 0.01% |
590,500
| – | – |
|
312
Robert Half
RHI
$3.77B
| $5.94M | 0.01% |
76,128
| – | – |
|
313
Manhattan Associates
MANH
$13B
| $5.81M | 0.01% |
49,500
-2,514
| -5% | -$295K |
|
314
Moderna
MRNA
$9.78B
| $5.79M | 0.01% |
44,182
+40,382
| +1,063% | +$5.29M |
|
315
Thermo Fisher Scientific
TMO
$186B
| $5.78M | 0.01% |
12,659
+5,700
| +82% | +$2.6M |
|
|
ACIC
316
DELISTED
Atlas Crest Investment Corp.
ACIC
| $5.38M | 0.01% |
502,000
| – | – |
|
|
WORK
317
DELISTED
Slack Technologies, Inc.
WORK
| $5.37M | 0.01% |
132,140
-773,608
| -85% | -$31.4M |
|
318
TherapeuticsMD
TXMD
$12.5M
| $5.13M | 0.01% |
76,630
| – | – |
|
319
Abbott
ABT
$231B
| $4.98M | 0.01% |
41,578
+18,950
| +84% | +$2.27M |
|
|
AGC
320
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $4.86M | 0.01% |
397,909
| – | – |
|
321
Virgin Galactic
SPCE
$185M
| $4.59M | 0.01% |
7,500
| – | – |
|
322
Applied Therapeutics
APLT
$68.2M
| $4.46M | 0.01% |
237,800
+110,800
| +87% | +$2.08M |
|
323
Humana
HUM
$37B
| $4.42M | 0.01% |
10,550
+1,600
| +18% | +$671K |
|
324
Tower Semiconductor
TSEM
$7.07B
| $4.28M | 0.01% |
152,785
-36,963
| -19% | -$1.04M |
|
|
VLD
325
DELISTED
Velo3D, Inc.
VLD
| $4.1M | 0.01% |
+11,429
| New | +$4.1M |
|