BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+3.23%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$44.1B
AUM Growth
+$470M
(+1.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
430
New
29
Increased
187
Reduced
142
Closed
33
Top Buys
| 1 |
Spotify
SPOT
|
$121M |
| 2 |
SmartRent
SMRT
|
$92.2M |
| 3 |
Natera
NTRA
|
$73M |
| 4 |
TSMC
TSM
|
$62.8M |
| 5 |
Hyatt Hotels
H
|
$54.4M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$132M |
| 2 |
Itaú Unibanco
ITUB
|
$115M |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
$107M |
| 4 |
Tesla
TSLA
|
$96.2M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$91M |
Sector Composition
| 1 | Consumer Discretionary | 26.44% |
| 2 | Technology | 22.01% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 14.3% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$41.9B
| $2.09M | ﹤0.01% |
12,060
+4,895
| +68% | +$848K |
|
352
Kennedy-Wilson Holdings
KW
$1.21B
| $2.05M | ﹤0.01% |
98,188
+38,379
| +64% | +$803K |
|
353
Laird Superfood
LSF
$61M
| $1.91M | ﹤0.01% |
100,000
| – | – |
|
354
Danaher
DHR
$144B
| $1.77M | ﹤0.01% |
6,568
+1,164
| +22% | +$314K |
|
355
nCino
NCNO
$3.5B
| $1.77M | ﹤0.01% |
24,886
+15,230
| +158% | +$1.08M |
|
356
Certara
CERT
$1.7B
| $1.62M | ﹤0.01% |
48,893
-699,690
| -93% | -$23.2M |
|
357
Novanta
NOVT
$4.16B
| $1.61M | ﹤0.01% |
10,431
| – | – |
|
358
UiPath
PATH
$6B
| $1.58M | ﹤0.01% |
30,000
| – | – |
|
|
DRE
359
DELISTED
Duke Realty Corp.
DRE
| $1.55M | ﹤0.01% |
32,360
+14,673
| +83% | +$702K |
|
360
Wingstop
WING
$8.55B
| $1.52M | ﹤0.01% |
9,266
-734
| -7% | -$120K |
|
|
IACC
361
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
362
CME Group
CME
$94.5B
| $1.37M | ﹤0.01% |
7,074
+1,880
| +36% | +$364K |
|
363
VICI Properties
VICI
$35.8B
| $1.32M | ﹤0.01% |
+46,305
| New | +$1.32M |
|
|
ALX
364
Alexander's
ALX
$1.2B
| $1.3M | ﹤0.01% |
5,000
| – | – |
|
365
Toro Company
TTC
$8.08B
| $1.25M | ﹤0.01% |
12,876
-120
| -0.9% | -$11.7K |
|
366
IQVIA
IQV
$31.8B
| $1.14M | ﹤0.01% |
4,774
+1,395
| +41% | +$334K |
|
367
Beam Therapeutics
BEAM
$2B
| $1.13M | ﹤0.01% |
13,017
-4,800
| -27% | -$418K |
|
368
Texas Instruments
TXN
$170B
| $1.02M | ﹤0.01% |
5,330
+2,820
| +112% | +$542K |
|
369
Welltower
WELL
$111B
| $994K | ﹤0.01% |
12,064
-837
| -6% | -$69K |
|
370
Monolithic Power Systems
MPWR
$41.1B
| $954K | ﹤0.01% |
1,969
+789
| +67% | +$382K |
|
371
Costco
COST
$425B
| $943K | ﹤0.01% |
2,099
+685
| +48% | +$308K |
|
|
DCT
372
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $885K | ﹤0.01% |
20,000
+14,500
| +264% | +$642K |
|
373
TE Connectivity
TEL
$61.4B
| $815K | ﹤0.01% |
5,942
+3,573
| +151% | +$490K |
|
374
Constellation Brands
STZ
$26.3B
| $808K | ﹤0.01% |
3,835
+819
| +27% | +$173K |
|
375
Twist Bioscience
TWST
$1.56B
| $792K | ﹤0.01% |
7,400
-12,744
| -63% | -$1.36M |
|