BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-9.85%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.7B
AUM Growth
+$40.7B
(-14%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
433
New
29
Increased
113
Reduced
190
Closed
45
Top Buys
| 1 |
Baidu
BIDU
|
$116M |
| 2 |
Shopify
SHOP
|
$103M |
| 3 |
Spotify
SPOT
|
$99.5M |
| 4 |
Gold Fields
GFI
|
$82.5M |
| 5 |
Vail Resorts
MTN
|
$60.5M |
Top Sells
| 1 |
RingCentral
RNG
|
$113M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Natera
NTRA
|
$64.8M |
| 4 |
Manchester United
MANU
|
$60.5M |
| 5 |
Dynatrace
DT
|
$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.27% |
| 2 | Technology | 19.58% |
| 3 | Financials | 16.03% |
| 4 | Healthcare | 12.77% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Live Nation Entertainment
LYV
$37.6B
| $2.69M | 0.01% |
22,892
+11,407
| +99% | +$1.34M |
|
327
Sun Communities
SUI
$15.7B
| $2.61M | 0.01% |
14,905
-9,700
| -39% | -$1.7M |
|
|
328
RingCentral
RNG
$2.74B
| $2.56M | 0.01% |
21,825
-967,271
| -98% | -$113M |
|
|
LHCG
329
DELISTED
LHC Group LLC
LHCG
| $2.53M | 0.01% |
15,000
-6,000
| -29% | -$1.01M |
|
330
Crown Castle
CCI
$42.3B
| $2.52M | 0.01% |
13,660
-3,600
| -21% | -$665K |
|
331
Insulet
PODD
$24.2B
| $2.46M | 0.01% |
9,215
| – | – |
|
332
Blackrock
BLK
$170B
| $2.42M | 0.01% |
3,163
-1,935
| -38% | -$1.48M |
|
333
Merck
MRK
$210B
| $2.4M | 0.01% |
+29,300
| New | +$2.4M |
|
334
CME Group
CME
$97.1B
| $2.39M | 0.01% |
10,029
-1,518
| -13% | -$361K |
|
|
RPT
335
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.29M | 0.01% |
+166,112
| New | +$2.29M |
|
336
LPL Financial
LPLA
$28.5B
| $2.21M | 0.01% |
12,100
+1,600
| +15% | +$292K |
|
|
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
| $2.01M | ﹤0.01% |
25,135
| – | – |
|
338
First Industrial Realty Trust
FR
$6.87B
| $1.98M | ﹤0.01% |
32,050
-36,700
| -53% | -$2.27M |
|
339
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.88M | ﹤0.01% |
+11,500
| New | +$1.88M |
|
340
Danaher
DHR
$143B
| $1.88M | ﹤0.01% |
6,397
-766
| -11% | -$225K |
|
341
Equifax
EFX
$29.3B
| $1.61M | ﹤0.01% |
+6,800
| New | +$1.61M |
|
342
HDFC Bank
HDB
$181B
| $1.61M | ﹤0.01% |
26,233
-8,086
| -24% | -$496K |
|
343
Costco
COST
$421B
| $1.54M | ﹤0.01% |
2,676
-183
| -6% | -$105K |
|
344
Novanta
NOVT
$4.05B
| $1.48M | ﹤0.01% |
10,431
| – | – |
|
|
IACC
345
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $1.48M | ﹤0.01% |
151,660
+1,660
| +1% | +$16.2K |
|
346
Certara
CERT
$1.69B
| $1.44M | ﹤0.01% |
67,000
-33,000
| -33% | -$709K |
|
347
Cytokinetics
CYTK
$5.98B
| $1.4M | ﹤0.01% |
38,000
-10,000
| -21% | -$368K |
|
348
Xenon Pharmaceuticals
XENE
$2.99B
| $1.28M | ﹤0.01% |
42,000
| – | – |
|
|
ALX
349
Alexander's
ALX
$1.16B
| $1.28M | ﹤0.01% |
5,000
| – | – |
|
350
Texas Instruments
TXN
$178B
| $1.28M | ﹤0.01% |
6,948
-752
| -10% | -$138K |
|