BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-9.85%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.7B
AUM Growth
+$40.7B
(-14%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
433
New
29
Increased
113
Reduced
190
Closed
45
Top Buys
| 1 |
Baidu
BIDU
|
$116M |
| 2 |
Shopify
SHOP
|
$103M |
| 3 |
Spotify
SPOT
|
$99.5M |
| 4 |
Gold Fields
GFI
|
$82.5M |
| 5 |
Vail Resorts
MTN
|
$60.5M |
Top Sells
| 1 |
RingCentral
RNG
|
$113M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Natera
NTRA
|
$64.8M |
| 4 |
Manchester United
MANU
|
$60.5M |
| 5 |
Dynatrace
DT
|
$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.27% |
| 2 | Technology | 19.58% |
| 3 | Financials | 16.03% |
| 4 | Healthcare | 12.77% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DigitalBridge
DBRG
$2.05B
| – | – |
-1,441,050
| Closed | -$12M |
|
427
Kanzhun
BZ
$11.1B
| – | – |
-1,221,418
| Closed | -$42.6M |
|
428
Beam Therapeutics
BEAM
$1.9B
| – | – |
-15,717
| Closed | -$1.25M |
|
429
Axogen
AXGN
$718M
| – | – |
-435,527
| Closed | -$4.08M |
|
430
Ascendis Pharma
ASND
$12.1B
| – | – |
-20,500
| Closed | -$2.76M |
|
431
Arvinas
ARVN
$580M
| – | – |
-16,100
| Closed | -$1.32M |
|
432
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
| – | – |
-500,000
| Closed | -$3.02M |
|
|
433
Archer Aviation
ACHR
$5.41B
| – | – |
-657,000
| Closed | -$3.97M |
|