BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.56%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$43.7B
AUM Growth
+$3.11B
(+7.7%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
434
New
40
Increased
163
Reduced
126
Closed
33
Top Buys
| 1 |
RingCentral
RNG
|
$132M |
| 2 |
ZY
Zymergen Inc. Common Stock
ZY
|
$107M |
| 3 |
SOFIW
SoFi Technologies, Inc. Warrants
SOFIW
|
$95.9M |
| 4 |
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
|
$65.7M |
| 5 |
dLocal
DLO
|
$59.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$135M |
| 2 |
Opendoor
OPEN
|
$101M |
| 3 |
PagSeguro Digital
PAGS
|
$91.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$62.8M |
| 5 |
PENN Entertainment
PENN
|
$62.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.51% |
| 2 | Technology | 21.5% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.11% |
| 5 | Real Estate | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
351
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.15M | ﹤0.01% |
19,116
+1,600
| +9% | +$180K |
|
352
Accenture
ACN
$157B
| $2.11M | ﹤0.01% |
7,158
+534
| +8% | +$157K |
|
353
Host Hotels & Resorts
HST
$11.9B
| $2.08M | ﹤0.01% |
121,574
+77,268
| +174% | +$1.32M |
|
354
UiPath
PATH
$6B
| $2.04M | ﹤0.01% |
+30,000
| New | +$2.04M |
|
355
Establishment Labs
ESTA
$1.13B
| $1.84M | ﹤0.01% |
+21,100
| New | +$1.84M |
|
356
Park Hotels & Resorts
PK
$2.4B
| $1.84M | ﹤0.01% |
89,256
+78,550
| +734% | +$1.62M |
|
357
Sun Communities
SUI
$16.3B
| $1.72M | ﹤0.01% |
10,015
+1,924
| +24% | +$330K |
|
358
Cigna
CI
$82B
| $1.64M | ﹤0.01% |
6,900
-4,700
| -41% | -$1.11M |
|
359
Wingstop
WING
$8.55B
| $1.58M | ﹤0.01% |
10,000
| – | – |
|
|
IACC
360
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $1.47M | ﹤0.01% |
+150,000
| New | +$1.47M |
|
361
Toro Company
TTC
$8.08B
| $1.43M | ﹤0.01% |
12,996
-255,093
| -95% | -$28M |
|
362
Novanta
NOVT
$4.16B
| $1.41M | ﹤0.01% |
10,431
| – | – |
|
363
Crown Castle
CCI
$41.9B
| $1.4M | ﹤0.01% |
7,165
+725
| +11% | +$141K |
|
|
ALX
364
Alexander's
ALX
$1.2B
| $1.34M | ﹤0.01% |
5,000
| – | – |
|
|
DRNA
365
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.3M | ﹤0.01% |
34,762
| – | – |
|
366
Danaher
DHR
$144B
| $1.29M | ﹤0.01% |
5,404
+1,444
| +36% | +$344K |
|
367
Kennedy-Wilson Holdings
KW
$1.21B
| $1.19M | ﹤0.01% |
59,809
+8,650
| +17% | +$172K |
|
368
CME Group
CME
$94.5B
| $1.11M | ﹤0.01% |
5,194
| – | – |
|
|
PGRE
369
Paramount Group
PGRE
$1.65B
| $1.09M | ﹤0.01% |
107,750
+36,750
| +52% | +$370K |
|
370
Welltower
WELL
$111B
| $1.07M | ﹤0.01% |
12,901
+1,755
| +16% | +$146K |
|
371
Vericel Corp
VCEL
$1.72B
| $1.06M | ﹤0.01% |
20,240
+16,264
| +409% | +$854K |
|
|
DRE
372
DELISTED
Duke Realty Corp.
DRE
| $837K | ﹤0.01% |
17,687
+3,650
| +26% | +$173K |
|
373
IQVIA
IQV
$31.8B
| $819K | ﹤0.01% |
3,379
+396
| +13% | +$96K |
|
|
BNT
374
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $778K | ﹤0.01% |
+14,948
| New | +$778K |
|
375
Constellation Brands
STZ
$26.3B
| $705K | ﹤0.01% |
3,016
+161
| +6% | +$37.6K |
|