BAMCO Inc

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
Cap. Flow
+$121M
Cap. Flow %
0.27%
Top 10 Hldgs %
35.49%
Holding
430
New
29
Increased
187
Reduced
142
Closed
33

Top Buys

1
SPOT icon
Spotify
SPOT
$121M
2
SMRT icon
SmartRent
SMRT
$92.2M
3
NTRA icon
Natera
NTRA
$73M
4
TSM icon
TSMC
TSM
$62.8M
5
H icon
Hyatt Hotels
H
$54.4M

Top Sells

1
GDS icon
GDS Holdings
GDS
$132M
2
ITUB icon
Itaú Unibanco
ITUB
$115M
3
ZY
Zymergen Inc. Common Stock
ZY
$107M
4
TSLA icon
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
BXP icon
401
Boston Properties
BXP
$12B
– –
-3,320
Closed -$380K
CHTR icon
402
Charter Communications
CHTR
$35.5B
– –
-507
Closed -$366K
CI icon
403
Cigna
CI
$81.6B
– –
-6,900
Closed -$1.64M
INNV icon
404
InnovAge Holding
INNV
$510M
– –
-500,000
Closed -$10.7M
ITUB icon
405
Itaú Unibanco
ITUB
$76.7B
– –
-25,440,684
Closed -$115M
LU icon
406
Lufax Holding
LU
$2.61B
– –
-810,814
Closed -$36.6M
LVS icon
407
Las Vegas Sands
LVS
$37B
– –
-809,335
Closed -$42.6M
MLCO icon
408
Melco Resorts & Entertainment
MLCO
$3.81B
– –
-1,275,812
Closed -$21.1M
PAGS icon
409
PagSeguro Digital
PAGS
$2.78B
– –
-252,005
Closed -$14.1M
PTON icon
410
Peloton Interactive
PTON
$3.21B
– –
-4,186
Closed -$519K
REAL icon
411
The RealReal
REAL
$984M
– –
-400,000
Closed -$7.9M
SONY icon
412
Sony
SONY
$165B
– –
-141,580
Closed -$2.75M
SWIM icon
413
Latham Group
SWIM
$957M
– –
-1,090,000
Closed -$34.8M
TAL icon
414
TAL Education Group
TAL
$6.19B
– –
-717,565
Closed -$18.1M
TRNO icon
415
Terreno Realty
TRNO
$6.05B
– –
-4,543
Closed -$293K
TSEM icon
416
Tower Semiconductor
TSEM
$7.08B
– –
-152,785
Closed -$4.5M
TXMD icon
417
TherapeuticsMD
TXMD
$12.6M
– –
-76,630
Closed -$4.56M
WYNN icon
418
Wynn Resorts
WYNN
$12.5B
– –
-271,284
Closed -$33.2M
PRKS icon
419
United Parks & Resorts
PRKS
$2.99B
– –
-148,245
Closed -$7.4M
DM
420
DELISTED
Desktop Metal, Inc.
DM
– –
-122,500
Closed -$14.1M
INDIW
421
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-2,000,000
Closed -$19M
CELL
422
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-50,000
Closed -$2.24M
STOR
423
DELISTED
STORE Capital Corporation
STOR
– –
-7,750
Closed -$267K
EAR
424
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-16,735
Closed -$13.4M
ZY
425
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-2,666,218
Closed -$107M
14 15 16
17
18