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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$29.8B
AUM Growth
-$1.17B
Cap. Flow
-$835M
Cap. Flow %
-2.8%
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21

Sector Composition

1 Consumer Discretionary 23.65%
2 Financials 20.86%
3 Technology 20.14%
4 Healthcare 13.01%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALGN icon
376
Align Technology
ALGN
$12.8B
-13,319
Closed -$2.76M
AZEK
377
DELISTED
The AZEK Co
AZEK
-500,000
Closed -$8.31M
BIP icon
378
Brookfield Infrastructure Partners
BIP
$17.5B
-117,381
Closed -$4.21M
BMY icon
379
Bristol-Myers Squibb
BMY
$116B
-40,000
Closed -$2.84M
ENTG icon
380
Entegris
ENTG
$21.4B
-56,295
Closed -$4.67M
IWM icon
381
iShares Russell 2000 ETF
IWM
$82.3B
-975
Closed -$161K
JAMF
382
DELISTED
Jamf
JAMF
-175,000
Closed -$3.88M
LYV icon
383
Live Nation Entertainment
LYV
$42.3B
-27,456
Closed -$2.09M
NTLA icon
384
Intellia Therapeutics
NTLA
$1.86B
-16,200
Closed -$907K
NTST
385
NETSTREIT Corp
NTST
$2.08B
-1,054,626
Closed -$18.8M
SFIX
386
Stitch Fix
SFIX
$496M
-65
Closed
SHO icon
387
Sunstone Hotel Investors
SHO
$2.12B
-150,310
Closed -$1.42M
TRIP icon
388
TripAdvisor
TRIP
$1.63B
-62,026
Closed -$1.37M
TWLO icon
389
Twilio
TWLO
$33.1B
-33,684
Closed -$2.33M
SIEN
390
DELISTED
Sientra, Inc.
SIEN
-257,836
Closed -$1.65M
RXRAU
391
DELISTED
RXR Acquisition Corp. Units
RXRAU
-1,317,090
Closed -$12.9M
TSIBU
392
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
-381,620
Closed -$3.76M
IACC
393
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
-151,660
Closed -$1.5M
AVLR
394
DELISTED
Avalara, Inc.
AVLR
-18,719
Closed -$1.72M
PING
395
DELISTED
Ping Identity Holding Corp.
PING
-837,781
Closed -$23.5M
DRE
396
DELISTED
Duke Realty Corp.
DRE
-124,277
Closed -$5.99M

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