BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.56%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$43.7B
AUM Growth
+$3.11B
(+7.7%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
434
New
40
Increased
163
Reduced
126
Closed
33
Top Buys
| 1 |
RingCentral
RNG
|
$132M |
| 2 |
ZY
Zymergen Inc. Common Stock
ZY
|
$107M |
| 3 |
SOFIW
SoFi Technologies, Inc. Warrants
SOFIW
|
$95.9M |
| 4 |
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
|
$65.7M |
| 5 |
dLocal
DLO
|
$59.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$135M |
| 2 |
Opendoor
OPEN
|
$101M |
| 3 |
PagSeguro Digital
PAGS
|
$91.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$62.8M |
| 5 |
PENN Entertainment
PENN
|
$62.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.51% |
| 2 | Technology | 21.5% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.11% |
| 5 | Real Estate | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDMXU
301
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
| $9.83M | 0.02% |
1,033,069
| – | – |
|
302
D.R. Horton
DHI
$54.2B
| $9.81M | 0.02% |
108,535
-68,395
| -39% | -$6.18M |
|
303
Applovin
APP
$166B
| $9.39M | 0.02% |
+124,923
| New | +$9.39M |
|
304
Align Technology
ALGN
$10.1B
| $9.38M | 0.02% |
15,355
-180
| -1% | -$110K |
|
305
Take-Two Interactive
TTWO
$44.2B
| $9.25M | 0.02% |
52,273
-14,234
| -21% | -$2.52M |
|
306
AstraZeneca
AZN
$253B
| $8.66M | 0.02% |
144,508
| – | – |
|
307
Agilent Technologies
A
$36.5B
| $8.52M | 0.02% |
57,617
+1,552
| +3% | +$229K |
|
308
CarMax
KMX
$9.11B
| $8.5M | 0.02% |
65,843
-136
| -0.2% | -$17.6K |
|
|
MDLA
309
DELISTED
Medallia, Inc.
MDLA
| $8.44M | 0.02% |
250,000
-335,000
| -57% | -$11.3M |
|
310
Origin Materials, Inc. Warrants
ORGNW
$2.71M
| $8.3M | 0.02% |
+1,039,900
| New | +$8.3M |
|
311
Zoom
ZM
$25B
| $8.21M | 0.02% |
21,202
-4,842
| -19% | -$1.87M |
|
312
ESCO Technologies
ESE
$5.23B
| $8.12M | 0.02% |
86,600
| – | – |
|
313
The RealReal
REAL
$999M
| $7.9M | 0.02% |
400,000
-100,000
| -20% | -$1.98M |
|
314
Liberty Media Series A
FWONA
$22.6B
| $7.89M | 0.02% |
193,227
| – | – |
|
315
United Parks & Resorts
PRKS
$2.99B
| $7.4M | 0.02% |
148,245
-715
| -0.5% | -$35.7K |
|
316
Qualys
QLYS
$4.87B
| $7.05M | 0.02% |
70,000
| – | – |
|
|
GOAC
317
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $7M | 0.02% |
715,900
-626,800
| -47% | -$6.13M |
|
318
Manhattan Associates
MANH
$13B
| $6.87M | 0.02% |
47,444
-2,056
| -4% | -$298K |
|
|
IACB.U
319
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
| $6.86M | 0.02% |
680,312
-317,572
| -32% | -$3.2M |
|
320
Robert Half
RHI
$3.77B
| $6.73M | 0.02% |
75,678
-450
| -0.6% | -$40K |
|
321
Thermo Fisher Scientific
TMO
$186B
| $6.54M | 0.02% |
12,959
+300
| +2% | +$151K |
|
322
Humana
HUM
$37B
| $6.44M | 0.01% |
14,550
+4,000
| +38% | +$1.77M |
|
323
BARK
BARK
$149M
| $5.31M | 0.01% |
+500,000
| New | +$5.31M |
|
|
ACIC
324
DELISTED
Atlas Crest Investment Corp.
ACIC
| $5.25M | 0.01% |
502,000
| – | – |
|
325
Applied Therapeutics
APLT
$68.2M
| $4.94M | 0.01% |
237,800
| – | – |
|