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 | |
|---|---|---|---|---|---|---|
376
Global Payments
GPN
$21.2B
| $619K | ﹤0.01% |
3,300
+700
| +27% | +$131K |
|
377
Marqeta
MQ
$2.74B
| $618K | ﹤0.01% |
+22,000
| New | +$618K |
|
378
nCino
NCNO
$3.53B
| $579K | ﹤0.01% |
9,656
| – | – |
|
379
Jack Henry & Associates
JKHY
$11.8B
| $572K | ﹤0.01% |
3,500
+200
| +6% | +$32.7K |
|
380
Qualcomm
QCOM
$172B
| $572K | ﹤0.01% |
4,000
| – | – |
|
381
Costco
COST
$424B
| $559K | ﹤0.01% |
1,414
+90
| +7% | +$35.6K |
|
382
Peloton Interactive
PTON
$3.31B
| $519K | ﹤0.01% |
4,186
+2,307
| +123% | +$286K |
|
383
Paylocity
PCTY
$9.68B
| $489K | ﹤0.01% |
2,561
+205
| +9% | +$39.1K |
|
384
Texas Instruments
TXN
$170B
| $483K | ﹤0.01% |
2,510
+205
| +9% | +$39.4K |
|
385
Monolithic Power Systems
MPWR
$40.6B
| $441K | ﹤0.01% |
+1,180
| New | +$441K |
|
386
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | ﹤0.01% |
1
| – | – |
|
387
Boston Properties
BXP
$11.9B
| $380K | ﹤0.01% |
3,320
+1,150
| +53% | +$132K |
|
388
Charter Communications
CHTR
$35.4B
| $366K | ﹤0.01% |
507
| – | – |
|
389
TE Connectivity
TEL
$61.6B
| $320K | ﹤0.01% |
2,369
+411
| +21% | +$55.5K |
|
390
Goldman Sachs
GS
$227B
| $304K | ﹤0.01% |
800
| – | – |
|
391
Terreno Realty
TRNO
$5.98B
| $293K | ﹤0.01% |
4,543
-2,500
| -35% | -$161K |
|
392
Estee Lauder
EL
$31.5B
| $290K | ﹤0.01% |
912
+91
| +11% | +$28.9K |
|
393
Ecolab
ECL
$78B
| $286K | ﹤0.01% |
1,388
+208
| +18% | +$42.9K |
|
|
STOR
394
DELISTED
STORE Capital Corporation
STOR
| $267K | ﹤0.01% |
7,750
-13,975
| -64% | -$481K |
|
395
Procter & Gamble
PG
$373B
| $242K | ﹤0.01% |
1,796
| – | – |
|
|
DCT
396
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $239K | ﹤0.01% |
5,500
| – | – |
|
397
Artisan Partners
APAM
$3.31B
| $163K | ﹤0.01% |
3,199
| – | – |
|
398
J.M. Smucker
SJM
$12B
| $33K | ﹤0.01% |
251
| – | – |
|
399
Alector
ALEC
$285M
| $15K | ﹤0.01% |
700
-23,102
| -97% | -$495K |
|
400
Albany International
AIN
$1.84B
| $10K | ﹤0.01% |
115
| – | – |
|