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 | |
|---|---|---|---|---|---|---|
376
Paylocity
PCTY
$9.68B
| $718K | ﹤0.01% |
2,561
| – | – |
|
377
Global Payments
GPN
$21.2B
| $693K | ﹤0.01% |
4,400
+1,100
| +33% | +$173K |
|
378
Vericel Corp
VCEL
$1.7B
| $628K | ﹤0.01% |
12,865
-7,375
| -36% | -$360K |
|
379
Marqeta
MQ
$2.74B
| $597K | ﹤0.01% |
27,000
+5,000
| +23% | +$111K |
|
380
Jack Henry & Associates
JKHY
$11.8B
| $574K | ﹤0.01% |
3,500
| – | – |
|
381
Array Technologies
ARRY
$1.39B
| $548K | ﹤0.01% |
29,602
-1,720,398
| -98% | -$31.8M |
|
382
Qualcomm
QCOM
$172B
| $516K | ﹤0.01% |
4,000
| – | – |
|
383
Paymentus
PAY
$4.64B
| $493K | ﹤0.01% |
20,000
-296,000
| -94% | -$7.3M |
|
384
Estee Lauder
EL
$31.5B
| $474K | ﹤0.01% |
1,582
+670
| +73% | +$201K |
|
385
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | ﹤0.01% |
1
| – | – |
|
386
Goldman Sachs
GS
$227B
| $302K | ﹤0.01% |
800
| – | – |
|
387
Ecolab
ECL
$78B
| $290K | ﹤0.01% |
1,388
| – | – |
|
388
IAC Inc
IAC
$2.95B
| $281K | ﹤0.01% |
+2,633
| New | +$281K |
|
389
Origin Materials, Inc. Warrants
ORGNW
$2.65M
| $272K | ﹤0.01% |
39,900
-1,000,000
| -96% | -$6.82M |
|
390
Procter & Gamble
PG
$373B
| $251K | ﹤0.01% |
1,796
| – | – |
|
391
Semler Scientific
SMLR
$416M
| $191K | ﹤0.01% |
+1,525
| New | +$191K |
|
392
Artisan Partners
APAM
$3.31B
| $156K | ﹤0.01% |
3,199
| – | – |
|
|
TLMD
393
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $152K | ﹤0.01% |
67,100
-3,182,900
| -98% | -$7.21M |
|
394
J.M. Smucker
SJM
$12B
| $30K | ﹤0.01% |
251
| – | – |
|
395
Alector
ALEC
$285M
| $16K | ﹤0.01% |
700
| – | – |
|
396
Albany International
AIN
$1.84B
| $9K | ﹤0.01% |
115
| – | – |
|
397
Community Health Systems
CYH
$398M
| $1K | ﹤0.01% |
100
| – | – |
|
398
Airbnb
ABNB
$76.8B
| – | – |
-15,418
| Closed | -$2.36M |
|
399
Applied Therapeutics
APLT
$67M
| – | – |
-237,800
| Closed | -$4.94M |
|
400
BARK
BARK
$151M
| – | – |
-500,000
| Closed | -$5.31M |
|