BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$47.1B
AUM Growth
+$2.99B
(+6.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
438
New
41
Increased
163
Reduced
139
Closed
34
Top Buys
| 1 |
Rivian
RIVN
|
$590M |
| 2 |
TSMC
TSM
|
$130M |
| 3 |
Boyd Gaming
BYD
|
$92.1M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$89.6M |
| 5 |
JD.com
JD
|
$76.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$236M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$223M |
| 3 |
Zillow
ZG
|
$187M |
| 4 |
Zillow
Z
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$127M |
Sector Composition
| 1 | Consumer Discretionary | 29.82% |
| 2 | Technology | 21.4% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 13.61% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61.7B
| $1.78M | ﹤0.01% |
11,042
+5,100
| +86% | +$823K |
|
352
IQVIA
IQV
$31.9B
| $1.72M | ﹤0.01% |
6,081
+1,307
| +27% | +$369K |
|
353
Seer Inc
SEER
$118M
| $1.7M | ﹤0.01% |
74,443
| – | – |
|
354
LPL Financial
LPLA
$26.6B
| $1.68M | ﹤0.01% |
+10,500
| New | +$1.68M |
|
|
ATVI
355
DELISTED
Activision Blizzard Inc.
ATVI
| $1.67M | ﹤0.01% |
25,135
-810,186
| -97% | -$53.9M |
|
356
Costco
COST
$427B
| $1.62M | ﹤0.01% |
2,859
+760
| +36% | +$431K |
|
|
IACC
357
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
358
Texas Instruments
TXN
$171B
| $1.45M | ﹤0.01% |
7,700
+2,370
| +44% | +$447K |
|
359
Live Nation Entertainment
LYV
$37.9B
| $1.38M | ﹤0.01% |
+11,485
| New | +$1.38M |
|
360
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.33M | ﹤0.01% |
+4,521
| New | +$1.33M |
|
361
Arvinas
ARVN
$575M
| $1.32M | ﹤0.01% |
+16,100
| New | +$1.32M |
|
362
Xenon Pharmaceuticals
XENE
$3.02B
| $1.31M | ﹤0.01% |
+42,000
| New | +$1.31M |
|
363
Laird Superfood
LSF
$61.3M
| $1.3M | ﹤0.01% |
100,000
| – | – |
|
|
ALX
364
Alexander's
ALX
$1.2B
| $1.3M | ﹤0.01% |
5,000
| – | – |
|
365
UiPath
PATH
$6.15B
| $1.29M | ﹤0.01% |
30,000
| – | – |
|
366
Toro Company
TTC
$7.99B
| $1.29M | ﹤0.01% |
12,876
| – | – |
|
367
Beam Therapeutics
BEAM
$2.11B
| $1.25M | ﹤0.01% |
15,717
+2,700
| +21% | +$215K |
|
368
Intellia Therapeutics
NTLA
$1.29B
| $1.23M | ﹤0.01% |
+10,400
| New | +$1.23M |
|
369
Estee Lauder
EL
$32.1B
| $1.19M | ﹤0.01% |
3,225
+1,643
| +104% | +$608K |
|
370
Monolithic Power Systems
MPWR
$41.5B
| $1.03M | ﹤0.01% |
2,088
+119
| +6% | +$58.7K |
|
371
Zentalis Pharmaceuticals
ZNTL
$126M
| $1.01M | ﹤0.01% |
+12,000
| New | +$1.01M |
|
372
Constellation Brands
STZ
$26.2B
| $962K | ﹤0.01% |
3,835
| – | – |
|
373
Semler Scientific
SMLR
$416M
| $960K | ﹤0.01% |
10,471
+8,946
| +587% | +$820K |
|
374
Protagonist Therapeutics
PTGX
$3.77B
| $889K | ﹤0.01% |
+26,000
| New | +$889K |
|
375
nCino
NCNO
$3.52B
| $878K | ﹤0.01% |
16,000
-8,886
| -36% | -$488K |
|