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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+26.85%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$40.4B
AUM Growth
+$7.84B
(+24%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
395
New
39
Increased
164
Reduced
115
Closed
18
Top Buys
| 1 |
Opendoor
OPEN
|
+$133M |
| 2 |
Array Technologies
ARRY
|
+$79.8M |
| 3 |
Itaú Unibanco
ITUB
|
+$69.6M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$69M |
| 5 |
Lufax Holding
LU
|
+$67.7M |
Top Sells
| 1 |
Tesla
TSLA
|
+$301M |
| 2 |
Teladoc Health
TDOC
|
+$82.2M |
| 3 |
American Well
AMWL
|
+$66.4M |
| 4 |
CoStar Group
CSGP
|
+$60M |
| 5 |
Idexx Laboratories
IDXX
|
+$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.3% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 13.87% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.3M | ﹤0.01% |
14,516
+3,428
| +31% | +$297K |
|
327
Crown Castle
CCI
$34.5B
| $1.28M | ﹤0.01% |
8,040
+7,200
| +857% | +$1.17M |
|
328
Pebblebrook Hotel Trust
PEB
$2.12B
| $1.25M | ﹤0.01% |
66,480
+58,735
| +758% | +$950K |
|
329
Novanta
NOVT
$5.22B
| $1.23M | ﹤0.01% |
10,431
| – | – |
|
330
Sun Communities
SUI
$14.8B
| $1.15M | ﹤0.01% |
7,576
+6,415
| +553% | +$928K |
|
331
Simon Property Group
SPG
$71.8B
| $1.13M | ﹤0.01% |
+13,237
| New | +$1.01M |
|
332
IQVIA
IQV
$34.7B
| $1.13M | ﹤0.01% |
6,285
+286
| +5% | +$48.2K |
|
333
Zoetis
ZTS
$31.1B
| $1.01M | ﹤0.01% |
6,078
+3,600
| +145% | +$585K |
|
|
KW
334
DELISTED
Kennedy-Wilson Holdings
KW
| $972K | ﹤0.01% |
+54,350
| New | +$850K |
|
|
STOR
335
DELISTED
STORE Capital Corporation
STOR
| $915K | ﹤0.01% |
26,920
+22,705
| +539% | +$690K |
|
336
Cigna
CI
$80.2B
| $854K | ﹤0.01% |
+4,100
| New | +$804K |
|
|
DRNA
337
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $836K | ﹤0.01% |
37,962
+26,557
| +233% | +$585K |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $793K | ﹤0.01% |
19,847
+17,450
| +728% | +$681K |
|
|
STAY
339
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $788K | ﹤0.01% |
53,196
+47,125
| +776% | +$611K |
|
340
Danaher
DHR
$141B
| $780K | ﹤0.01% |
3,960
+170
| +4% | +$34.1K |
|
341
nCino
NCNO
$1.92B
| $699K | ﹤0.01% |
9,656
+1,000
| +12% | +$77.3K |
|
342
Insulet
PODD
$11B
| $694K | ﹤0.01% |
2,715
+1,030
| +61% | +$256K |
|
343
Qualcomm
QCOM
$188B
| $609K | ﹤0.01% |
4,000
| – | – |
|
344
Vornado Realty Trust
VNO
$7.36B
| $579K | ﹤0.01% |
+15,517
| New | +$567K |
|
345
Jack Henry & Associates
JKHY
$10.3B
| $518K | ﹤0.01% |
3,200
+1,450
| +83% | +$230K |
|
346
Blackrock
BLK
$159B
| $517K | ﹤0.01% |
716
+388
| +118% | +$257K |
|
347
Constellation Brands
STZ
$22.4B
| $512K | ﹤0.01% |
2,336
+962
| +70% | +$189K |
|
348
Terreno Realty
TRNO
$7.52B
| $471K | ﹤0.01% |
8,043
+6,945
| +633% | +$406K |
|
349
Boston Properties
BXP
$10.8B
| $453K | ﹤0.01% |
4,790
+4,355
| +1,001% | +$389K |
|
350
Global Payments
GPN
$20.8B
| $452K | ﹤0.01% |
2,100
+300
| +17% | +$55.9K |
|
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