BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+1.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.6B
AUM Growth
+$145M
(+0.36%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
414
New
37
Increased
147
Reduced
146
Closed
20
Top Buys
| 1 |
TripAdvisor
TRIP
|
$268M |
| 2 |
EPAM Systems
EPAM
|
$62.1M |
| 3 |
BridgeBio Pharma
BBIO
|
$60.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.9M |
| 5 |
Alibaba
BABA
|
$55.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$389M |
| 2 |
Idexx Laboratories
IDXX
|
$96.5M |
| 3 |
Pacific Biosciences
PACB
|
$50.3M |
| 4 |
DoorDash
DASH
|
$49.8M |
| 5 |
Booking.com
BKNG
|
$49.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.88% |
| 2 | Technology | 20.53% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 13.61% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kennedy-Wilson Holdings
KW
$1.21B
| $1.03M | ﹤0.01% |
51,159
-3,191
| -6% | -$64.5K |
|
|
STAY
352
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $994K | ﹤0.01% |
50,311
-2,885
| -5% | -$57K |
|
|
DRNA
353
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $889K | ﹤0.01% |
34,762
-3,200
| -8% | -$81.8K |
|
|
IACA
354
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $863K | ﹤0.01% |
85,365
-1,878,739
| -96% | -$19M |
|
355
Welltower
WELL
$112B
| $798K | ﹤0.01% |
+11,146
| New | +$798K |
|
356
Danaher
DHR
$143B
| $790K | ﹤0.01% |
3,960
| – | – |
|
357
Host Hotels & Resorts
HST
$12B
| $747K | ﹤0.01% |
44,306
+27,900
| +170% | +$470K |
|
|
STOR
358
DELISTED
STORE Capital Corporation
STOR
| $728K | ﹤0.01% |
21,725
-5,195
| -19% | -$174K |
|
|
PGRE
359
Paramount Group
PGRE
$1.66B
| $719K | ﹤0.01% |
+71,000
| New | +$719K |
|
|
COR
360
DELISTED
Coresite Realty Corporation
COR
| $701K | ﹤0.01% |
5,848
-5,472
| -48% | -$656K |
|
361
Constellation Brands
STZ
$26.2B
| $651K | ﹤0.01% |
2,855
+519
| +22% | +$118K |
|
362
nCino
NCNO
$3.52B
| $644K | ﹤0.01% |
9,656
| – | – |
|
|
DRE
363
DELISTED
Duke Realty Corp.
DRE
| $589K | ﹤0.01% |
14,037
-5,810
| -29% | -$244K |
|
364
Public Storage
PSA
$52.2B
| $585K | ﹤0.01% |
+2,369
| New | +$585K |
|
365
IQVIA
IQV
$31.9B
| $576K | ﹤0.01% |
2,983
-3,302
| -53% | -$638K |
|
|
MTEM
366
DELISTED
Molecular Templates, Inc.
MTEM
| $568K | ﹤0.01% |
+3,000
| New | +$568K |
|
367
Qualcomm
QCOM
$172B
| $530K | ﹤0.01% |
4,000
| – | – |
|
368
Global Payments
GPN
$21.3B
| $524K | ﹤0.01% |
2,600
+500
| +24% | +$101K |
|
369
Jack Henry & Associates
JKHY
$11.8B
| $501K | ﹤0.01% |
3,300
+100
| +3% | +$15.2K |
|
370
Alector
ALEC
$305M
| $479K | ﹤0.01% |
23,802
-753
| -3% | -$15.2K |
|
371
Costco
COST
$427B
| $467K | ﹤0.01% |
1,324
+625
| +89% | +$220K |
|
372
Texas Instruments
TXN
$171B
| $436K | ﹤0.01% |
2,305
+628
| +37% | +$119K |
|
373
Paylocity
PCTY
$9.62B
| $424K | ﹤0.01% |
2,356
+641
| +37% | +$115K |
|
374
Terreno Realty
TRNO
$6.1B
| $407K | ﹤0.01% |
7,043
-1,000
| -12% | -$57.8K |
|
375
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | ﹤0.01% |
1
| – | – |
|