BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-20.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31.1B
AUM Growth
-$9.61B
(-24%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$78.3M |
| 2 |
Coupang
CPNG
|
$70.9M |
| 3 |
Floor & Decor
FND
|
$44.7M |
| 4 |
ASGN Inc
ASGN
|
$43.6M |
| 5 |
Chart Industries
GTLS
|
$42.2M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$122M |
| 2 |
Travel + Leisure Co
TNL
|
$62.1M |
| 3 |
PENN Entertainment
PENN
|
$58.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$54.4M |
| 5 |
TSMC
TSM
|
$50.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.11% |
| 2 | Technology | 19.25% |
| 3 | Financials | 17.95% |
| 4 | Healthcare | 12.53% |
| 5 | Real Estate | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sea Limited
SE
$113B
| $1.69M | 0.01% |
25,298
-140,932
| -85% | -$9.42M |
|
327
Insulet
PODD
$24.5B
| $1.68M | 0.01% |
7,715
-1,500
| -16% | -$327K |
|
|
CTV
328
DELISTED
Innovid Corp.
CTV
| $1.67M | 0.01% |
1,007,432
| – | – |
|
329
Moderna
MRNA
$9.78B
| $1.67M | 0.01% |
+11,700
| New | +$1.67M |
|
330
Danaher
DHR
$143B
| $1.6M | 0.01% |
7,096
-120
| -2% | -$27K |
|
|
IACC
331
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $1.48M | ﹤0.01% |
151,660
| – | – |
|
332
Blackrock
BLK
$170B
| $1.34M | ﹤0.01% |
2,200
-963
| -30% | -$587K |
|
333
Equifax
EFX
$30.8B
| $1.24M | ﹤0.01% |
6,800
| – | – |
|
|
ALX
334
Alexander's
ALX
$1.2B
| $1.11M | ﹤0.01% |
5,000
| – | – |
|
335
Costco
COST
$427B
| $1.11M | ﹤0.01% |
2,305
-371
| -14% | -$178K |
|
336
Cytokinetics
CYTK
$6.34B
| $1.1M | ﹤0.01% |
28,000
-10,000
| -26% | -$393K |
|
337
Paylocity
PCTY
$9.62B
| $952K | ﹤0.01% |
5,457
+2,896
| +113% | +$505K |
|
338
Texas Instruments
TXN
$171B
| $920K | ﹤0.01% |
5,985
-963
| -14% | -$148K |
|
339
Toro Company
TTC
$7.99B
| $890K | ﹤0.01% |
11,738
-675
| -5% | -$51.2K |
|
|
DSEY
340
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $767K | ﹤0.01% |
116,166
-1,598,290
| -93% | -$10.6M |
|
341
TE Connectivity
TEL
$61.7B
| $700K | ﹤0.01% |
6,187
-3,302
| -35% | -$374K |
|
342
Progressive
PGR
$143B
| $698K | ﹤0.01% |
+6,000
| New | +$698K |
|
|
RPT
343
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $673K | ﹤0.01% |
68,512
-97,600
| -59% | -$959K |
|
344
Xenon Pharmaceuticals
XENE
$3.02B
| $669K | ﹤0.01% |
22,000
-20,000
| -48% | -$608K |
|
345
Jack Henry & Associates
JKHY
$11.8B
| $666K | ﹤0.01% |
3,700
+200
| +6% | +$36K |
|
346
Global Payments
GPN
$21.3B
| $664K | ﹤0.01% |
6,000
| – | – |
|
347
Qualcomm
QCOM
$172B
| $511K | ﹤0.01% |
4,000
| – | – |
|
348
nCino
NCNO
$3.52B
| $433K | ﹤0.01% |
14,000
| – | – |
|
|
OZON
349
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $433K | ﹤0.01% |
2,164,595
| – | – |
|
350
Estee Lauder
EL
$32.1B
| $430K | ﹤0.01% |
1,690
| – | – |
|