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 | |
|---|---|---|---|---|---|---|
376
IAC Inc
IAC
$2.98B
| $809K | ﹤0.01% |
7,546
+4,913
| +187% | +$527K |
|
377
Expensify
EXFY
$178M
| $748K | ﹤0.01% |
+17,000
| New | +$748K |
|
378
Qualcomm
QCOM
$172B
| $731K | ﹤0.01% |
4,000
| – | – |
|
379
Paymentus
PAY
$4.62B
| $700K | ﹤0.01% |
20,000
| – | – |
|
380
GoodRx Holdings
GDRX
$1.39B
| $670K | ﹤0.01% |
20,500
-96,000
| -82% | -$3.14M |
|
381
Ecolab
ECL
$77.6B
| $653K | ﹤0.01% |
2,785
+1,397
| +101% | +$328K |
|
382
Moderna
MRNA
$9.78B
| $643K | ﹤0.01% |
2,532
-46,800
| -95% | -$11.9M |
|
383
Nice
NICE
$8.67B
| $625K | ﹤0.01% |
+2,060
| New | +$625K |
|
384
Paylocity
PCTY
$9.62B
| $605K | ﹤0.01% |
2,561
| – | – |
|
|
DCT
385
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $602K | ﹤0.01% |
20,000
| – | – |
|
386
Jack Henry & Associates
JKHY
$11.8B
| $584K | ﹤0.01% |
3,500
| – | – |
|
387
Global Payments
GPN
$21.3B
| $541K | ﹤0.01% |
4,000
-400
| -9% | -$54.1K |
|
388
Marqeta
MQ
$2.76B
| $481K | ﹤0.01% |
28,000
+1,000
| +4% | +$17.2K |
|
389
CI&T Inc
CINT
$700M
| $452K | ﹤0.01% |
+38,000
| New | +$452K |
|
390
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | ﹤0.01% |
1
| – | – |
|
391
Warner Music
WMG
$17B
| $429K | ﹤0.01% |
+9,936
| New | +$429K |
|
392
VICI Properties
VICI
$35.8B
| $374K | ﹤0.01% |
12,405
-33,900
| -73% | -$1.02M |
|
393
Goldman Sachs
GS
$223B
| $306K | ﹤0.01% |
800
| – | – |
|
394
Procter & Gamble
PG
$375B
| $294K | ﹤0.01% |
1,796
| – | – |
|
395
Nerdy
NRDY
$163M
| $254K | ﹤0.01% |
56,343
-1,372,761
| -96% | -$6.19M |
|
396
Riskified
RSKD
$726M
| $220K | ﹤0.01% |
+28,000
| New | +$220K |
|
397
Artisan Partners
APAM
$3.26B
| $152K | ﹤0.01% |
3,199
| – | – |
|
|
CTV.WS
398
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
| $95K | ﹤0.01% |
+85,302
| New | +$95K |
|
|
399
Zillow
ZG
$20.5B
| $64K | ﹤0.01% |
1,031
-3,020,256
| -100% | -$187M |
|
400
Stitch Fix
SFIX
$737M
| $48K | ﹤0.01% |
2,529
-2,059,746
| -100% | -$39.1M |
|