BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.56%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$43.7B
AUM Growth
+$3.11B
(+7.7%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
434
New
40
Increased
163
Reduced
126
Closed
33
Top Buys
| 1 |
RingCentral
RNG
|
$132M |
| 2 |
ZY
Zymergen Inc. Common Stock
ZY
|
$107M |
| 3 |
SOFIW
SoFi Technologies, Inc. Warrants
SOFIW
|
$95.9M |
| 4 |
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
|
$65.7M |
| 5 |
dLocal
DLO
|
$59.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$135M |
| 2 |
Opendoor
OPEN
|
$101M |
| 3 |
PagSeguro Digital
PAGS
|
$91.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$62.8M |
| 5 |
PENN Entertainment
PENN
|
$62.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.51% |
| 2 | Technology | 21.5% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.11% |
| 5 | Real Estate | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSIBU
326
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $4.9M | 0.01% |
487,855
-893,685
| -65% | -$8.98M |
|
327
TherapeuticsMD
TXMD
$12.5M
| $4.56M | 0.01% |
76,630
| – | – |
|
328
Tower Semiconductor
TSEM
$7.04B
| $4.5M | 0.01% |
152,785
| – | – |
|
329
Zoetis
ZTS
$67.9B
| $4.14M | 0.01% |
22,228
+3,000
| +16% | +$559K |
|
330
Digital Realty Trust
DLR
$55.5B
| $3.58M | 0.01% |
23,822
| – | – |
|
331
Intuit
INTU
$186B
| $3.44M | 0.01% |
7,014
+919
| +15% | +$450K |
|
|
ENV
332
DELISTED
ENVESTNET, INC.
ENV
| $3.37M | 0.01% |
44,412
| – | – |
|
333
Insulet
PODD
$24.4B
| $3.33M | 0.01% |
12,115
+7,500
| +163% | +$2.06M |
|
334
Laird Superfood
LSF
$61M
| $2.99M | 0.01% |
100,000
+25,000
| +33% | +$747K |
|
335
Janus International
JBI
$1.42B
| $2.97M | 0.01% |
+210,485
| New | +$2.97M |
|
336
Abbott
ABT
$231B
| $2.81M | 0.01% |
24,262
-17,316
| -42% | -$2.01M |
|
337
Sony
SONY
$166B
| $2.75M | 0.01% |
141,580
-182,435
| -56% | -$3.55M |
|
338
Twist Bioscience
TWST
$1.55B
| $2.68M | 0.01% |
+20,144
| New | +$2.68M |
|
|
BPY
339
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.63M | 0.01% |
47,371
+44,647
| +1,639% | +$2.48M |
|
340
Moody's
MCO
$89.6B
| $2.63M | 0.01% |
7,258
+569
| +9% | +$206K |
|
|
341
Opendoor
OPEN
$4.39B
| $2.62M | 0.01% |
147,779
-5,678,556
| -97% | -$101M |
|
342
Seer Inc
SEER
$114M
| $2.46M | 0.01% |
75,000
| – | – |
|
343
Kanzhun
BZ
$11.1B
| $2.38M | 0.01% |
+59,981
| New | +$2.38M |
|
344
Airbnb
ABNB
$76.8B
| $2.36M | 0.01% |
15,418
| – | – |
|
345
Public Storage
PSA
$51.3B
| $2.32M | 0.01% |
7,714
+5,345
| +226% | +$1.61M |
|
346
Beam Therapeutics
BEAM
$1.88B
| $2.29M | 0.01% |
17,817
-80,200
| -82% | -$10.3M |
|
347
Blackrock
BLK
$172B
| $2.27M | 0.01% |
2,595
+879
| +51% | +$769K |
|
348
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.25M | 0.01% |
95,355
+41,850
| +78% | +$986K |
|
|
CELL
349
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.24M | 0.01% |
50,000
| – | – |
|
350
Fastenal
FAST
$57.7B
| $2.23M | 0.01% |
85,840
| – | – |
|