BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+9.56%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$43.7B
AUM Growth
+$43.7B
(+7.7%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
434
New
40
Increased
166
Reduced
123
Closed
33
Top Buys
| 1 |
RingCentral
RNG
|
$132M |
| 2 |
ZY
Zymergen Inc. Common Stock
ZY
|
$107M |
| 3 |
SOFIW
SoFi Technologies, Inc. Warrants
SOFIW
|
$95.9M |
| 4 |
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
|
$65.7M |
| 5 |
dLocal
DLO
|
$59.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$135M |
| 2 |
Opendoor
OPEN
|
$101M |
| 3 |
PagSeguro Digital
PAGS
|
$91.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$62.8M |
| 5 |
PENN Entertainment
PENN
|
$62.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.51% |
| 2 | Technology | 21.5% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.11% |
| 5 | Real Estate | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Emergent Biosolutions
EBS
$418M
| – | – |
-225,000
| Closed | -$20.9M |
|
427
Bumble
BMBL
$657M
| – | – |
-300,077
| Closed | -$18.7M |
|
428
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-31,192
| Closed | -$1.66M |
|
|
CMRC
429
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-134,036
| Closed | -$7.75M |
|
430
American Well
AMWL
$112M
| – | – |
-784,440
| Closed | -$13.6M |
|
431
Affirm
AFRM
$27.8B
| – | – |
-401
| Closed | -$28K |
|
432
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-100,000
| Closed | -$12.7M |
|
433
GoodRx Holdings
GDRX
$1.49B
| – | – |
-28,676
| Closed | -$1.12M |
|
434
HCA Healthcare
HCA
$95.4B
| – | – |
-9,000
| Closed | -$1.7M |
|