BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+3.23%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$44.1B
AUM Growth
+$470M
(+1.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
430
New
29
Increased
187
Reduced
142
Closed
33
Top Buys
| 1 |
Spotify
SPOT
|
$121M |
| 2 |
SmartRent
SMRT
|
$92.2M |
| 3 |
Natera
NTRA
|
$73M |
| 4 |
TSMC
TSM
|
$62.8M |
| 5 |
Hyatt Hotels
H
|
$54.4M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$132M |
| 2 |
Itaú Unibanco
ITUB
|
$115M |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
$107M |
| 4 |
Tesla
TSLA
|
$96.2M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$91M |
Sector Composition
| 1 | Consumer Discretionary | 26.44% |
| 2 | Technology | 22.01% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 14.3% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$186B
| $4.31M | 0.01% |
7,988
+974
| +14% | +$526K |
|
327
Park Hotels & Resorts
PK
$2.42B
| $4.29M | 0.01% |
224,232
+134,976
| +151% | +$2.58M |
|
328
Host Hotels & Resorts
HST
$12.1B
| $4.26M | 0.01% |
260,935
+139,361
| +115% | +$2.28M |
|
329
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.24M | 0.01% |
189,090
+93,735
| +98% | +$2.1M |
|
330
monday.com
MNDY
$9.4B
| $4.21M | 0.01% |
12,905
-39,853
| -76% | -$13M |
|
331
Janus International
JBI
$1.42B
| $4.19M | 0.01% |
342,582
+132,097
| +63% | +$1.62M |
|
|
MRTX
332
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.98M | 0.01% |
+22,500
| New | +$3.98M |
|
333
Insulet
PODD
$24.4B
| $3.9M | 0.01% |
13,715
+1,600
| +13% | +$455K |
|
334
Abbott
ABT
$231B
| $3.81M | 0.01% |
32,262
+8,000
| +33% | +$945K |
|
335
Sun Communities
SUI
$16.1B
| $3.62M | 0.01% |
19,558
+9,543
| +95% | +$1.77M |
|
|
ENV
336
DELISTED
ENVESTNET, INC.
ENV
| $3.56M | 0.01% |
44,412
| – | – |
|
337
Blackrock
BLK
$172B
| $3.52M | 0.01% |
4,194
+1,599
| +62% | +$1.34M |
|
338
Digital Realty Trust
DLR
$55.5B
| $3.44M | 0.01% |
23,821
-1
| -0% | -$144 |
|
339
Accenture
ACN
$158B
| $3.3M | 0.01% |
10,315
+3,157
| +44% | +$1.01M |
|
|
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.3M | 0.01% |
28,275
+9,159
| +48% | +$1.07M |
|
341
Humana
HUM
$37.5B
| $3.13M | 0.01% |
8,050
-6,500
| -45% | -$2.53M |
|
342
Moody's
MCO
$89.6B
| $3.04M | 0.01% |
8,568
+1,310
| +18% | +$465K |
|
|
PGRE
343
Paramount Group
PGRE
$1.63B
| $2.72M | 0.01% |
302,364
+194,614
| +181% | +$1.75M |
|
|
ARCE
344
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.62M | 0.01% |
120,934
-725,952
| -86% | -$15.8M |
|
345
Camden Property Trust
CPT
$11.8B
| $2.61M | 0.01% |
+17,685
| New | +$2.61M |
|
346
Establishment Labs
ESTA
$1.12B
| $2.59M | 0.01% |
36,152
+15,052
| +71% | +$1.08M |
|
347
Seer Inc
SEER
$114M
| $2.57M | 0.01% |
74,443
-557
| -0.7% | -$19.2K |
|
348
Chart Industries
GTLS
$8.96B
| $2.24M | 0.01% |
+11,733
| New | +$2.24M |
|
349
Fastenal
FAST
$57.7B
| $2.21M | 0.01% |
85,620
-220
| -0.3% | -$5.68K |
|
350
Kanzhun
BZ
$11.1B
| $2.2M | 0.01% |
61,081
+1,100
| +2% | +$39.6K |
|