BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+3.48%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31B
AUM Growth
+$31B
(-0.59%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
119
Reduced
132
Closed
15
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$138M |
| 2 |
FIGS
FIGS
|
$110M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$23.4M |
| 4 |
Prologis
PLD
|
$21.6M |
| 5 |
Shopify
SHOP
|
$20.6M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$107M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.8M |
| 3 |
WIX.com
WIX
|
$42.4M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$35.8M |
| 5 |
Rivian
RIVN
|
$34.6M |
Sector Composition
| 1 | Consumer Discretionary | 30.34% |
| 2 | Technology | 19.13% |
| 3 | Financials | 18.17% |
| 4 | Healthcare | 11.42% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
376
Nextdoor Holdings
NXDR
$802M
| – | – |
-2,448,932
| Closed | -$8.11M |
|
377
Kite Realty
KRG
$5B
| – | – |
-813,647
| Closed | -$14.1M |
|
378
Marqeta
MQ
$2.77B
| – | – |
-25,000
| Closed | -$203K |
|
379
Novo Nordisk
NVO
$252B
| – | – |
-53,100
| Closed | -$5.92M |
|
|
NXRT
380
NexPoint Residential Trust
NXRT
$849M
| – | – |
-60,825
| Closed | -$3.8M |
|
381
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-213,390
| Closed | -$3.54M |
|
382
Invesco QQQ Trust
QQQ
$364B
| – | – |
-449
| Closed | -$126K |
|
383
Stitch Fix
SFIX
$692M
| $0 | ﹤0.01% |
65
| – | – |
|
384
Tandem Diabetes Care
TNDM
$834M
| – | – |
-121,615
| Closed | -$7.2M |
|
385
Ventas
VTR
$30.7B
| – | – |
-612,604
| Closed | -$31.5M |
|