BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+3.48%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31B
AUM Growth
-$183M
(-0.59%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$138M |
| 2 |
FIGS
FIGS
|
$110M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$23.4M |
| 4 |
Prologis
PLD
|
$21.6M |
| 5 |
Shopify
SHOP
|
$20.6M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$107M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.8M |
| 3 |
WIX.com
WIX
|
$42.4M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$35.8M |
| 5 |
Rivian
RIVN
|
$34.6M |
Sector Composition
| 1 | Consumer Discretionary | 30.34% |
| 2 | Technology | 19.13% |
| 3 | Financials | 18.17% |
| 4 | Healthcare | 11.42% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTV
301
DELISTED
Innovid Corp.
CTV
| $2.73M | 0.01% |
1,007,432
| – | – |
|
302
Taboola.com Ltd. Warrant
TBLAW
$1.71M
| $2.67M | 0.01% |
1,473,053
| – | – |
|
303
Manchester United
MANU
$2.71B
| $2.48M | 0.01% |
187,056
-1,366,832
| -88% | -$18.1M |
|
304
Certara
CERT
$1.69B
| $2.34M | 0.01% |
176,400
| – | – |
|
305
Twilio
TWLO
$16.7B
| $2.33M | 0.01% |
33,684
-325,590
| -91% | -$22.5M |
|
306
Live Nation Entertainment
LYV
$37.9B
| $2.09M | 0.01% |
27,456
-7,500
| -21% | -$570K |
|
307
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.08M | 0.01% |
+10,400
| New | +$2.08M |
|
308
CME Group
CME
$94.4B
| $2.05M | 0.01% |
11,560
+387
| +3% | +$68.6K |
|
309
Moderna
MRNA
$9.78B
| $2.01M | 0.01% |
17,000
+5,300
| +45% | +$627K |
|
|
ENV
310
DELISTED
ENVESTNET, INC.
ENV
| $1.97M | 0.01% |
44,412
| – | – |
|
|
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
| $1.87M | 0.01% |
25,135
| – | – |
|
312
Applovin
APP
$166B
| $1.83M | 0.01% |
94,047
| – | – |
|
313
Moody's
MCO
$89.5B
| $1.73M | 0.01% |
7,116
-100
| -1% | -$24.3K |
|
|
AVLR
314
DELISTED
Avalara, Inc.
AVLR
| $1.72M | 0.01% |
18,719
-389,814
| -95% | -$35.8M |
|
|
SIEN
315
DELISTED
Sientra, Inc.
SIEN
| $1.65M | 0.01% |
257,836
| – | – |
|
316
Simon Property Group
SPG
$59.5B
| $1.59M | 0.01% |
+17,674
| New | +$1.59M |
|
|
IACC
317
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $1.5M | ﹤0.01% |
151,660
| – | – |
|
318
Sunstone Hotel Investors
SHO
$1.81B
| $1.42M | ﹤0.01% |
150,310
-167,470
| -53% | -$1.58M |
|
319
Welltower
WELL
$112B
| $1.4M | ﹤0.01% |
21,815
-17,442
| -44% | -$1.12M |
|
320
TripAdvisor
TRIP
$2.05B
| $1.37M | ﹤0.01% |
62,026
-34,365
| -36% | -$759K |
|
321
Cytokinetics
CYTK
$6.34B
| $1.36M | ﹤0.01% |
28,000
| – | – |
|
322
Paylocity
PCTY
$9.62B
| $1.32M | ﹤0.01% |
5,457
| – | – |
|
323
Toro Company
TTC
$8.06B
| $1.32M | ﹤0.01% |
15,220
+3,482
| +30% | +$301K |
|
324
Insulet
PODD
$24.5B
| $1.29M | ﹤0.01% |
5,615
-2,100
| -27% | -$482K |
|
325
Repligen
RGEN
$7.01B
| $1.27M | ﹤0.01% |
+6,800
| New | +$1.27M |
|