BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+1.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.6B
AUM Growth
+$145M
(+0.36%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
414
New
37
Increased
147
Reduced
146
Closed
20
Top Buys
| 1 |
TripAdvisor
TRIP
|
$268M |
| 2 |
EPAM Systems
EPAM
|
$62.1M |
| 3 |
BridgeBio Pharma
BBIO
|
$60.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.9M |
| 5 |
Alibaba
BABA
|
$55.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$389M |
| 2 |
Idexx Laboratories
IDXX
|
$96.5M |
| 3 |
Pacific Biosciences
PACB
|
$50.3M |
| 4 |
DoorDash
DASH
|
$49.8M |
| 5 |
Booking.com
BKNG
|
$49.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.88% |
| 2 | Technology | 20.53% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 13.61% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Seer Inc
SEER
$118M
| $3.75M | 0.01% |
75,000
-75,000
| -50% | -$3.75M |
|
327
Digital Realty Trust
DLR
$55.7B
| $3.36M | 0.01% |
23,822
-96,558
| -80% | -$13.6M |
|
|
ENV
328
DELISTED
ENVESTNET, INC.
ENV
| $3.21M | 0.01% |
44,412
| – | – |
|
329
Zoetis
ZTS
$67.9B
| $3.03M | 0.01% |
19,228
+13,150
| +216% | +$2.07M |
|
330
Airbnb
ABNB
$75.8B
| $2.9M | 0.01% |
15,418
-14,519
| -48% | -$2.73M |
|
331
Laird Superfood
LSF
$61.3M
| $2.81M | 0.01% |
75,000
-3,007
| -4% | -$113K |
|
332
Cigna
CI
$81.5B
| $2.8M | 0.01% |
11,600
+7,500
| +183% | +$1.81M |
|
|
CELL
333
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.51M | 0.01% |
50,000
| – | – |
|
334
Intuit
INTU
$188B
| $2.34M | 0.01% |
6,095
+1,259
| +26% | +$482K |
|
335
Fastenal
FAST
$55.1B
| $2.16M | 0.01% |
85,840
| – | – |
|
336
Moody's
MCO
$89.5B
| $2M | ﹤0.01% |
6,689
+995
| +17% | +$297K |
|
337
Accenture
ACN
$159B
| $1.83M | ﹤0.01% |
6,624
+1,300
| +24% | +$359K |
|
338
HCA Healthcare
HCA
$98.5B
| $1.7M | ﹤0.01% |
+9,000
| New | +$1.7M |
|
|
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.7M | ﹤0.01% |
17,516
+3,000
| +21% | +$290K |
|
340
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.66M | ﹤0.01% |
46,788
+967
| +2% | +$34.3K |
|
|
ALX
341
Alexander's
ALX
$1.2B
| $1.39M | ﹤0.01% |
5,000
| – | – |
|
342
Novanta
NOVT
$4.18B
| $1.38M | ﹤0.01% |
10,431
| – | – |
|
343
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.3M | ﹤0.01% |
53,505
-12,975
| -20% | -$315K |
|
344
Blackrock
BLK
$170B
| $1.29M | ﹤0.01% |
1,716
+1,000
| +140% | +$754K |
|
345
Wingstop
WING
$8.65B
| $1.27M | ﹤0.01% |
10,000
| – | – |
|
346
Sun Communities
SUI
$16.2B
| $1.21M | ﹤0.01% |
8,091
+515
| +7% | +$77.3K |
|
347
Insulet
PODD
$24.5B
| $1.2M | ﹤0.01% |
4,615
+1,900
| +70% | +$496K |
|
348
GoodRx Holdings
GDRX
$1.39B
| $1.12M | ﹤0.01% |
28,676
-653,314
| -96% | -$25.5M |
|
349
Crown Castle
CCI
$41.9B
| $1.11M | ﹤0.01% |
6,440
-1,600
| -20% | -$276K |
|
350
CME Group
CME
$94.4B
| $1.06M | ﹤0.01% |
5,194
+3,245
| +166% | +$663K |
|