BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+17.03%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$33.3B
AUM Growth
+$3.53B
(+12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31
Top Buys
| 1 |
Charles Schwab
SCHW
|
$47.9M |
| 2 |
Wynn Resorts
WYNN
|
$46.9M |
| 3 |
Caesars Entertainment
CZR
|
$40.7M |
| 4 |
TSMC
TSM
|
$40.3M |
| 5 |
Quanta Services
PWR
|
$36.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$62.5M |
| 2 |
Installed Building Products
IBP
|
$51.2M |
| 3 |
SBA Communications
SBAC
|
$49.8M |
| 4 |
argenx
ARGX
|
$43M |
| 5 |
Shopify
SHOP
|
$39.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Technology | 19.89% |
| 3 | Financials | 19.83% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Legend Biotech
LEGN
$6.56B
| $1.93M | 0.01% |
40,000
+4,000
| +11% | +$193K |
|
302
Nice
NICE
$8.63B
| $1.79M | 0.01% |
7,800
| – | – |
|
|
MKFG
303
DELISTED
Markforged Holding Corporation
MKFG
| $1.77M | 0.01% |
184,507
| – | – |
|
304
Cytokinetics
CYTK
$6B
| $1.69M | 0.01% |
48,100
+4,000
| +9% | +$141K |
|
305
Costco
COST
$426B
| $1.68M | 0.01% |
3,376
+247
| +8% | +$123K |
|
306
Progressive
PGR
$146B
| $1.57M | ﹤0.01% |
11,000
+1,200
| +12% | +$172K |
|
307
Texas Instruments
TXN
$170B
| $1.57M | ﹤0.01% |
8,432
| – | – |
|
308
Cigna
CI
$81.2B
| $1.53M | ﹤0.01% |
6,000
-10,000
| -63% | -$2.56M |
|
309
Toro Company
TTC
$8.02B
| $1.52M | ﹤0.01% |
13,640
+602
| +5% | +$66.9K |
|
310
GDS Holdings
GDS
$6.4B
| $1.51M | ﹤0.01% |
80,742
-999,737
| -93% | -$18.7M |
|
311
Teleflex
TFX
$5.72B
| $1.49M | ﹤0.01% |
5,896
-121,896
| -95% | -$30.9M |
|
312
Applovin
APP
$169B
| $1.48M | ﹤0.01% |
94,047
| – | – |
|
313
Mirion Technologies
MIR
$5.13B
| $1.28M | ﹤0.01% |
150,000
-408,304
| -73% | -$3.49M |
|
|
CTV
314
DELISTED
Innovid Corp.
CTV
| $1.27M | ﹤0.01% |
903,739
| – | – |
|
315
Fiserv
FI
$74.5B
| $1.24M | ﹤0.01% |
11,000
+3,800
| +53% | +$430K |
|
316
Guardant Health
GH
$7.57B
| $1.23M | ﹤0.01% |
52,319
-185,415
| -78% | -$4.35M |
|
317
Adobe
ADBE
$148B
| $1.22M | ﹤0.01% |
3,168
+202
| +7% | +$77.8K |
|
318
Denali Therapeutics
DNLI
$2.18B
| $1.16M | ﹤0.01% |
50,500
-213,756
| -81% | -$4.92M |
|
319
Paylocity
PCTY
$9.74B
| $1.08M | ﹤0.01% |
5,457
| – | – |
|
320
10x Genomics
TXG
$1.72B
| $1.08M | ﹤0.01% |
19,400
| – | – |
|
321
Sunstone Hotel Investors
SHO
$1.83B
| $1.04M | ﹤0.01% |
+105,049
| New | +$1.04M |
|
|
ALX
322
Alexander's
ALX
$1.19B
| $969K | ﹤0.01% |
5,000
| – | – |
|
323
Blackrock
BLK
$172B
| $937K | ﹤0.01% |
1,400
| – | – |
|
324
TE Connectivity
TEL
$61.9B
| $875K | ﹤0.01% |
6,675
-86
| -1% | -$11.3K |
|
325
Global Payments
GPN
$21.3B
| $842K | ﹤0.01% |
8,000
+1,800
| +29% | +$189K |
|