BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$47.1B
AUM Growth
+$2.99B
(+6.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
438
New
41
Increased
163
Reduced
139
Closed
34
Top Buys
| 1 |
Rivian
RIVN
|
$590M |
| 2 |
TSMC
TSM
|
$130M |
| 3 |
Boyd Gaming
BYD
|
$92.1M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$89.6M |
| 5 |
JD.com
JD
|
$76.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$236M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$223M |
| 3 |
Zillow
ZG
|
$187M |
| 4 |
Zillow
Z
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$127M |
Sector Composition
| 1 | Consumer Discretionary | 29.82% |
| 2 | Technology | 21.4% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 13.61% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLK
326
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.83M | 0.01% |
210,445
-30,426
| -13% | -$554K |
|
|
TSIBU
327
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $3.76M | 0.01% |
381,620
-106,235
| -22% | -$1.05M |
|
328
Ventas
VTR
$30.9B
| $3.71M | 0.01% |
72,624
-5,564
| -7% | -$284K |
|
329
Crown Castle
CCI
$41.9B
| $3.6M | 0.01% |
17,260
+5,200
| +43% | +$1.09M |
|
|
ENV
330
DELISTED
ENVESTNET, INC.
ENV
| $3.52M | 0.01% |
44,412
| – | – |
|
331
Establishment Labs
ESTA
$1.13B
| $3.4M | 0.01% |
50,252
+14,100
| +39% | +$953K |
|
332
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.27M | 0.01% |
146,190
-42,900
| -23% | -$960K |
|
333
Host Hotels & Resorts
HST
$12B
| $3.13M | 0.01% |
179,943
-80,992
| -31% | -$1.41M |
|
334
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
| $3.02M | 0.01% |
+500,000
| New | +$3.02M |
|
|
NXRT
335
NexPoint Residential Trust
NXRT
$879M
| $2.93M | 0.01% |
+34,937
| New | +$2.93M |
|
|
LHCG
336
DELISTED
LHC Group LLC
LHCG
| $2.88M | 0.01% |
+21,000
| New | +$2.88M |
|
337
Certara
CERT
$1.69B
| $2.84M | 0.01% |
100,000
+51,107
| +105% | +$1.45M |
|
338
Kennedy-Wilson Holdings
KW
$1.21B
| $2.8M | 0.01% |
117,388
+19,200
| +20% | +$458K |
|
339
Ascendis Pharma
ASND
$12.5B
| $2.76M | 0.01% |
+20,500
| New | +$2.76M |
|
340
Fastenal
FAST
$55.1B
| $2.74M | 0.01% |
85,620
| – | – |
|
341
CME Group
CME
$94.4B
| $2.64M | 0.01% |
11,547
+4,473
| +63% | +$1.02M |
|
|
NIU
342
Niu Technologies
NIU
$338M
| $2.6M | 0.01% |
+161,592
| New | +$2.6M |
|
343
Tenet Healthcare
THC
$17.3B
| $2.57M | 0.01% |
+31,500
| New | +$2.57M |
|
344
Insulet
PODD
$24.5B
| $2.45M | 0.01% |
9,215
-4,500
| -33% | -$1.2M |
|
345
Park Hotels & Resorts
PK
$2.4B
| $2.39M | 0.01% |
126,467
-97,765
| -44% | -$1.85M |
|
346
Danaher
DHR
$143B
| $2.36M | 0.01% |
8,080
+1,512
| +23% | +$441K |
|
347
HDFC Bank
HDB
$361B
| $2.23M | ﹤0.01% |
+34,319
| New | +$2.23M |
|
348
Cytokinetics
CYTK
$6.34B
| $2.19M | ﹤0.01% |
+48,000
| New | +$2.19M |
|
|
ACC
349
DELISTED
American Campus Communities, Inc.
ACC
| $1.87M | ﹤0.01% |
+32,649
| New | +$1.87M |
|
350
Novanta
NOVT
$4.18B
| $1.84M | ﹤0.01% |
10,431
| – | – |
|