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 | |
|---|---|---|---|---|---|---|
401
Pinterest
PINS
$25.8B
| $45K | ﹤0.01% |
1,247
-859,273
| -100% | -$31M |
|
402
J.M. Smucker
SJM
$12B
| $34K | ﹤0.01% |
251
| – | – |
|
403
Zoom
ZM
$25B
| $26K | ﹤0.01% |
143
-31,214
| -100% | -$5.68M |
|
404
Community Health Systems
CYH
$409M
| $1K | ﹤0.01% |
100
| – | – |
|
405
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-352,825
| Closed | -$12M |
|
406
Albany International
AIN
$1.84B
| – | – |
-115
| Closed | -$9K |
|
407
Alector
ALEC
$305M
| – | – |
-700
| Closed | -$16K |
|
408
Array Technologies
ARRY
$1.37B
| – | – |
-29,602
| Closed | -$548K |
|
409
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-487,447
| Closed | -$22.8M |
|
410
Butterfly Network
BFLY
$393M
| – | – |
-547,500
| Closed | -$5.72M |
|
411
Dutch Bros
BROS
$8.38B
| – | – |
-425,000
| Closed | -$18.4M |
|
412
Golar LNG
GLNG
$4.52B
| – | – |
-3,800,137
| Closed | -$49.3M |
|
413
Chart Industries
GTLS
$8.96B
| – | – |
-11,733
| Closed | -$2.24M |
|
414
Hydrofarm Holdings
HYFM
$15.4M
| – | – |
-105,923
| Closed | -$40.1M |
|
415
monday.com
MNDY
$9.57B
| – | – |
-12,905
| Closed | -$4.21M |
|
416
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-642,800
| Closed | -$38.7M |
|
417
Origin Materials, Inc. Warrants
ORGNW
$2.71M
| – | – |
-39,900
| Closed | -$272K |
|
418
Pinduoduo
PDD
$177B
| – | – |
-205,378
| Closed | -$18.6M |
|
|
PGRE
419
Paramount Group
PGRE
$1.66B
| – | – |
-302,364
| Closed | -$2.72M |
|
420
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-1,921,495
| Closed | -$25M |
|
|
TPIC
421
DELISTED
TPI Composites
TPIC
| – | – |
-572,934
| Closed | -$19.3M |
|
422
Twist Bioscience
TWST
$1.55B
| – | – |
-7,400
| Closed | -$792K |
|
423
Vericel Corp
VCEL
$1.72B
| – | – |
-12,865
| Closed | -$628K |
|
424
Vornado Realty Trust
VNO
$7.93B
| – | – |
-609,684
| Closed | -$25.6M |
|
425
Welltower
WELL
$112B
| – | – |
-12,064
| Closed | -$994K |
|