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 | |
|---|---|---|---|---|---|---|
376
Charter Communications
CHTR
$35.7B
| $313K | ﹤0.01% |
507
-67
| -12% | -$41.4K |
|
377
Goldman Sachs
GS
$223B
| $262K | ﹤0.01% |
800
| – | – |
|
378
Ecolab
ECL
$77.6B
| $253K | ﹤0.01% |
1,180
| – | – |
|
379
TE Connectivity
TEL
$61.7B
| $253K | ﹤0.01% |
1,958
| – | – |
|
|
DCT
380
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $248K | ﹤0.01% |
5,500
| – | – |
|
381
Procter & Gamble
PG
$375B
| $243K | ﹤0.01% |
1,796
| – | – |
|
382
Estee Lauder
EL
$32.1B
| $239K | ﹤0.01% |
821
+140
| +21% | +$40.8K |
|
383
Park Hotels & Resorts
PK
$2.4B
| $231K | ﹤0.01% |
10,706
-6,250
| -37% | -$135K |
|
384
Vericel Corp
VCEL
$1.72B
| $221K | ﹤0.01% |
+3,976
| New | +$221K |
|
385
Boston Properties
BXP
$12.2B
| $220K | ﹤0.01% |
2,170
-2,620
| -55% | -$266K |
|
386
Peloton Interactive
PTON
$3.27B
| $211K | ﹤0.01% |
1,879
+171
| +10% | +$19.2K |
|
387
Artisan Partners
APAM
$3.26B
| $167K | ﹤0.01% |
3,199
-620
| -16% | -$32.4K |
|
388
Olo Inc
OLO
$1.74B
| $132K | ﹤0.01% |
+5,000
| New | +$132K |
|
|
BPY
389
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $116K | ﹤0.01% |
2,724
-3,950
| -59% | -$168K |
|
390
Corpay
CPAY
$22.4B
| $48K | ﹤0.01% |
180
-170,288
| -100% | -$45.4M |
|
391
J.M. Smucker
SJM
$12B
| $32K | ﹤0.01% |
251
| – | – |
|
392
Affirm
AFRM
$28.4B
| $28K | ﹤0.01% |
+401
| New | +$28K |
|
393
Albany International
AIN
$1.84B
| $10K | ﹤0.01% |
115
| – | – |
|
394
Community Health Systems
CYH
$409M
| $1K | ﹤0.01% |
100
| – | – |
|
395
AbCellera Biologics
ABCL
$1.26B
| – | – |
-99,621
| Closed | -$4.01M |
|
|
API
396
Agora
API
$310M
| – | – |
-43,971
| Closed | -$1.74M |
|
|
397
Booking.com
BKNG
$178B
| – | – |
-22,250
| Closed | -$49.6M |
|
|
398
DoorDash
DASH
$105B
| – | – |
-348,747
| Closed | -$49.8M |
|
399
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-354,965
| Closed | -$26.9M |
|
400
Li Auto
LI
$24B
| – | – |
-814,867
| Closed | -$23.5M |
|