BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+5.88%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$29.8B
AUM Growth
-$1.17B
(-3.8%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.7M |
| 2 |
Toll Brothers
TOL
|
$35.5M |
| 3 |
Neogen
NEOG
|
$34.4M |
| 4 |
Brookfield Asset Management
BAM
|
$23.5M |
| 5 |
Lennar Class A
LEN
|
$21.1M |
Top Sells
| 1 |
Spotify
SPOT
|
$111M |
| 2 |
Gartner
IT
|
$91.8M |
| 3 |
Las Vegas Sands
LVS
|
$66.1M |
| 4 |
SS&C Technologies
SSNC
|
$45.5M |
| 5 |
Amazon
AMZN
|
$40.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Financials | 20.86% |
| 3 | Technology | 20.14% |
| 4 | Healthcare | 13.01% |
| 5 | Real Estate | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$41.9B
| $2.83M | 0.01% |
20,861
-4,856
| -19% | -$659K |
|
302
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.77M | 0.01% |
11,650
+1,250
| +12% | +$297K |
|
303
Nordson
NDSN
$12.6B
| $2.73M | 0.01% |
11,500
-11,500
| -50% | -$2.73M |
|
|
AZUL
304
DELISTED
Azul
AZUL
| $2.62M | 0.01% |
428,039
-283,219
| -40% | -$1.73M |
|
|
ENV
305
DELISTED
ENVESTNET, INC.
ENV
| $2.61M | 0.01% |
42,378
-2,034
| -5% | -$125K |
|
306
Kornit Digital
KRNT
$687M
| $2.6M | 0.01% |
113,094
-11,500
| -9% | -$264K |
|
307
Welltower
WELL
$112B
| $2.43M | 0.01% |
37,084
+15,269
| +70% | +$1M |
|
308
CME Group
CME
$94.4B
| $2.28M | 0.01% |
13,569
+2,009
| +17% | +$338K |
|
|
MKFG
309
DELISTED
Markforged Holding Corporation
MKFG
| $2.14M | 0.01% |
184,507
| – | – |
|
310
Option Care Health
OPCH
$4.72B
| $2.11M | 0.01% |
+70,000
| New | +$2.11M |
|
311
Moody's
MCO
$89.5B
| $2.06M | 0.01% |
7,381
+265
| +4% | +$73.8K |
|
312
Cytokinetics
CYTK
$6.34B
| $2.02M | 0.01% |
44,100
+16,100
| +58% | +$738K |
|
|
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92M | 0.01% |
25,135
| – | – |
|
314
Xenon Pharmaceuticals
XENE
$3.02B
| $1.87M | 0.01% |
47,400
+19,900
| +72% | +$785K |
|
315
Legend Biotech
LEGN
$6.66B
| $1.8M | 0.01% |
+36,000
| New | +$1.8M |
|
|
INBX
316
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.72M | 0.01% |
+70,000
| New | +$1.72M |
|
317
Equity Residential
EQR
$25.5B
| $1.71M | 0.01% |
28,971
-348,432
| -92% | -$20.6M |
|
|
CTV
318
DELISTED
Innovid Corp.
CTV
| $1.55M | 0.01% |
903,739
-103,693
| -10% | -$177K |
|
319
Nice
NICE
$8.67B
| $1.5M | 0.01% |
7,800
-7,800
| -50% | -$1.5M |
|
320
Toro Company
TTC
$7.99B
| $1.48M | 0.01% |
13,038
-2,182
| -14% | -$247K |
|
321
Repligen
RGEN
$7.01B
| $1.46M | ﹤0.01% |
8,600
+1,800
| +26% | +$305K |
|
322
Costco
COST
$427B
| $1.43M | ﹤0.01% |
3,129
+824
| +36% | +$376K |
|
323
Certara
CERT
$1.69B
| $1.42M | ﹤0.01% |
88,200
-88,200
| -50% | -$1.42M |
|
324
Texas Instruments
TXN
$171B
| $1.39M | ﹤0.01% |
8,432
+2,291
| +37% | +$379K |
|
|
RXDX
325
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.3M | ﹤0.01% |
+11,800
| New | +$1.3M |
|