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
+$3.11B
(+7.7%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
434
New
40
Increased
163
Reduced
126
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 | |
|---|---|---|---|---|---|---|
26
Hyatt Hotels
H
$13.7B
| $364M | 0.83% |
4,687,530
-71,619
| -2% | -$5.56M |
|
27
TSMC
TSM
$1.2T
| $359M | 0.82% |
2,984,005
+49,017
| +2% | +$5.89M |
|
|
28
RingCentral
RNG
$2.74B
| $348M | 0.8% |
1,197,548
+453,242
| +61% | +$132M |
|
29
Kinsale Capital Group
KNSL
$10.5B
| $341M | 0.78% |
2,067,706
+105,163
| +5% | +$17.3M |
|
30
Red Rock Resorts
RRR
$3.68B
| $325M | 0.74% |
7,647,795
+362,344
| +5% | +$15.4M |
|
31
Primerica
PRI
$8.72B
| $323M | 0.74% |
2,107,977
-15,737
| -0.7% | -$2.41M |
|
32
Morningstar
MORN
$10.8B
| $312M | 0.72% |
1,215,209
-84,409
| -6% | -$21.7M |
|
33
Zai Lab
ZLAB
$3.48B
| $311M | 0.71% |
1,757,659
-65,019
| -4% | -$11.5M |
|
34
Amazon
AMZN
$2.41T
| $306M | 0.7% |
1,776,200
+7,660
| +0.4% | +$1.32M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $305M | 0.7% |
2,431,600
-137,700
| -5% | -$17.3M |
|
36
Dayforce
DAY
$11B
| $292M | 0.67% |
3,040,119
+34,036
| +1% | +$3.26M |
|
37
SS&C Technologies
SSNC
$21.3B
| $279M | 0.64% |
3,867,338
-426,405
| -10% | -$30.7M |
|
38
Endava
DAVA
$855M
| $273M | 0.63% |
2,409,858
-17,727
| -0.7% | -$2.01M |
|
39
Veeva Systems
VEEV
$44.4B
| $257M | 0.59% |
826,253
-20,454
| -2% | -$6.36M |
|
40
Illumina
ILMN
$15.2B
| $252M | 0.58% |
548,411
-31,812
| -5% | -$14.6M |
|
41
SBA Communications
SBAC
$21.4B
| $251M | 0.57% |
787,667
-69,163
| -8% | -$22M |
|
42
Zillow
Z
$20.2B
| $250M | 0.57% |
2,048,088
+17,289
| +0.9% | +$2.11M |
|
43
Douglas Emmett
DEI
$2.7B
| $240M | 0.55% |
7,129,126
+146,029
| +2% | +$4.91M |
|
44
Alexandria Real Estate Equities
ARE
$13.9B
| $239M | 0.55% |
1,312,660
+39,653
| +3% | +$7.21M |
|
45
Cohen & Steers
CNS
$3.64B
| $226M | 0.52% |
2,752,634
+367,015
| +15% | +$30.1M |
|
|
GTM
46
ZoomInfo Technologies
GTM
$3.31B
| $222M | 0.51% |
4,250,963
+63,271
| +2% | +$3.3M |
|
47
Installed Building Products
IBP
$7.18B
| $216M | 0.49% |
1,765,496
-219,745
| -11% | -$26.9M |
|
48
EPAM Systems
EPAM
$9.69B
| $207M | 0.47% |
405,896
-5,916
| -1% | -$3.02M |
|
49
Verisk Analytics
VRSK
$37.5B
| $206M | 0.47% |
1,176,246
-39,542
| -3% | -$6.91M |
|
50
Shopify
SHOP
$182B
| $195M | 0.45% |
1,335,020
+98,400
| +8% | +$14.4M |
|