BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+3.23%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$44.1B
AUM Growth
+$470M
(+1.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
430
New
29
Increased
187
Reduced
142
Closed
33
Top Buys
| 1 |
Spotify
SPOT
|
$121M |
| 2 |
SmartRent
SMRT
|
$92.2M |
| 3 |
Natera
NTRA
|
$73M |
| 4 |
TSMC
TSM
|
$62.8M |
| 5 |
Hyatt Hotels
H
|
$54.4M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$132M |
| 2 |
Itaú Unibanco
ITUB
|
$115M |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
$107M |
| 4 |
Tesla
TSLA
|
$96.2M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$91M |
Sector Composition
| 1 | Consumer Discretionary | 26.44% |
| 2 | Technology | 22.01% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 14.3% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinsale Capital Group
KNSL
$10.7B
| $340M | 0.77% |
2,103,399
+35,693
| +2% | +$5.77M |
|
27
Primerica
PRI
$8.87B
| $321M | 0.73% |
2,092,304
-15,673
| -0.7% | -$2.41M |
|
28
Endava
DAVA
$593M
| $321M | 0.73% |
2,365,265
-44,593
| -2% | -$6.06M |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $321M | 0.73% |
2,408,600
-23,000
| -0.9% | -$3.07M |
|
30
Alibaba
BABA
$312B
| $319M | 0.72% |
2,153,973
-173,321
| -7% | -$25.7M |
|
31
Morningstar
MORN
$10.9B
| $313M | 0.71% |
1,209,419
-5,790
| -0.5% | -$1.5M |
|
32
Amazon
AMZN
$2.51T
| $292M | 0.66% |
1,778,520
+2,320
| +0.1% | +$381K |
|
33
WIX.com
WIX
$8.19B
| $271M | 0.61% |
1,383,695
-69,967
| -5% | -$13.7M |
|
34
Zillow
ZG
$19.6B
| $268M | 0.61% |
3,021,287
-29,348
| -1% | -$2.6M |
|
35
SBA Communications
SBAC
$21B
| $261M | 0.59% |
790,710
+3,043
| +0.4% | +$1.01M |
|
36
RingCentral
RNG
$2.76B
| $261M | 0.59% |
1,199,489
+1,941
| +0.2% | +$422K |
|
|
GTM
37
ZoomInfo Technologies
GTM
$3.22B
| $260M | 0.59% |
4,243,197
-7,766
| -0.2% | -$475K |
|
38
Alexandria Real Estate Equities
ARE
$14.2B
| $249M | 0.56% |
1,302,554
-10,106
| -0.8% | -$1.93M |
|
39
SS&C Technologies
SSNC
$21.7B
| $245M | 0.55% |
3,529,723
-337,615
| -9% | -$23.4M |
|
40
Veeva Systems
VEEV
$44.3B
| $238M | 0.54% |
825,414
-839
| -0.1% | -$242K |
|
41
Verisk Analytics
VRSK
$37.7B
| $235M | 0.53% |
1,175,029
-1,217
| -0.1% | -$244K |
|
42
Cohen & Steers
CNS
$3.71B
| $233M | 0.53% |
2,785,724
+33,090
| +1% | +$2.77M |
|
43
EPAM Systems
EPAM
$9.36B
| $230M | 0.52% |
403,680
-2,216
| -0.5% | -$1.26M |
|
|
44
Spotify
SPOT
$145B
| $229M | 0.52% |
1,017,115
+535,342
| +111% | +$121M |
|
45
SiteOne Landscape Supply
SITE
$6.58B
| $225M | 0.51% |
1,125,514
+34,262
| +3% | +$6.83M |
|
46
Icon
ICLR
$13.7B
| $224M | 0.51% |
853,686
+183,008
| +27% | +$48M |
|
|
XLRN
47
DELISTED
Acceleron Pharma Inc.
XLRN
| $223M | 0.5% |
1,292,998
-9,277
| -0.7% | -$1.6M |
|
48
DexCom
DXCM
$31.7B
| $218M | 0.49% |
1,596,984
+12,080
| +0.8% | +$1.65M |
|
49
Douglas Emmett
DEI
$2.77B
| $213M | 0.48% |
6,750,440
-378,686
| -5% | -$12M |
|
50
Shopify
SHOP
$189B
| $207M | 0.47% |
1,529,370
+194,350
| +15% | +$26.3M |
|