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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+26.85%
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
$40.4B
AUM Growth
+$7.84B
(+24%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
395
New
39
Increased
164
Reduced
115
Closed
18
Top Buys
| 1 |
Opendoor
OPEN
|
+$133M |
| 2 |
Array Technologies
ARRY
|
+$79.8M |
| 3 |
Itaú Unibanco
ITUB
|
+$69.6M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$69M |
| 5 |
Lufax Holding
LU
|
+$67.7M |
Top Sells
| 1 |
Tesla
TSLA
|
+$301M |
| 2 |
Teladoc Health
TDOC
|
+$82.2M |
| 3 |
American Well
AMWL
|
+$66.4M |
| 4 |
CoStar Group
CSGP
|
+$60M |
| 5 |
Idexx Laboratories
IDXX
|
+$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.3% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 13.87% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$176B
| $359M | 0.89% |
6,763,252
-30,181
| -0.4% | -$1.37M |
|
27
Marriott Vacations Worldwide
VAC
$3.33B
| $354M | 0.88% |
2,580,685
-41,145
| -2% | -$4.85M |
|
28
SS&C Technologies
SSNC
$16.1B
| $332M | 0.82% |
4,560,662
-370,839
| -8% | -$24.9M |
|
29
TSMC
TSM
$2.18T
| $318M | 0.79% |
2,917,010
+72,194
| +3% | +$6.85M |
|
30
Morningstar
MORN
$6.48B
| $310M | 0.77% |
1,337,835
-4,047
| -0.3% | -$804K |
|
|
DAY
31
DELISTED
Dayforce
DAY
| $309M | 0.76% |
2,898,594
+28,891
| +1% | +$2.73M |
|
32
Primerica
PRI
$9.56B
| $300M | 0.74% |
2,243,331
-71,483
| -3% | -$8.98M |
|
33
Verisk Analytics
VRSK
$25B
| $291M | 0.72% |
1,401,370
-11,408
| -0.8% | -$2.22M |
|
34
Amazon
AMZN
$2.66T
| $279M | 0.69% |
1,710,720
+254,640
| +17% | +$40.6M |
|
35
Zai Lab
ZLAB
$2.18B
| $277M | 0.69% |
2,046,155
+22,963
| +1% | +$2.34M |
|
36
RingCentral
RNG
$3.46B
| $265M | 0.66% |
699,458
+167,400
| +31% | +$52.1M |
|
37
SBA Communications
SBAC
$19.9B
| $262M | 0.65% |
930,312
-15,490
| -2% | -$4.55M |
|
38
Zillow
Z
$7.29B
| $241M | 0.6% |
1,855,647
-165,450
| -8% | -$18.3M |
|
39
Trade Desk
TTD
$8.9B
| $227M | 0.56% |
2,829,950
-688,510
| -20% | -$52M |
|
40
Alexandria Real Estate Equities
ARE
$8.28B
| $226M | 0.56% |
1,270,722
+7,453
| +0.6% | +$1.23M |
|
41
Illumina
ILMN
$28.9B
| $223M | 0.55% |
619,208
+79,815
| +15% | +$25.4M |
|
42
Veeva Systems
VEEV
$31.4B
| $220M | 0.54% |
808,480
+11,975
| +2% | +$3.35M |
|
|
GTM
43
ZoomInfo Technologies
GTM
$890M
| $203M | 0.5% |
4,215,271
+236,899
| +6% | +$10.2M |
|
44
SiteOne Landscape Supply
SITE
$4.69B
| $203M | 0.5% |
1,277,607
-25,477
| -2% | -$3.49M |
|
45
Installed Building Products
IBP
$6.05B
| $199M | 0.49% |
1,951,761
-114,454
| -6% | -$11.7M |
|
46
Clarivate
CLVT
$1.48B
| $193M | 0.48% |
6,483,321
-15,895
| -0.2% | -$470K |
|
47
Manchester United
MANU
$3.8B
| $190M | 0.47% |
11,358,742
-207,638
| -2% | -$3.15M |
|
48
Endava
DAVA
$151M
| $187M | 0.46% |
2,441,085
+147,776
| +6% | +$9.99M |
|
49
Douglas Emmett
DEI
$2.09B
| $187M | 0.46% |
6,393,627
+626,463
| +11% | +$17.8M |
|
50
Cohen & Steers
CNS
$3.96B
| $183M | 0.45% |
2,459,604
-56,951
| -2% | -$3.76M |
|
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