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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
+24.59%
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
$32.6B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
133
Reduced
110
Closed
18
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
+$82.5M |
| 2 |
American Well
AMWL
|
+$82.2M |
| 3 |
Snowflake
SNOW
|
+$71.3M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$46.4M |
| 5 |
RingCentral
RNG
|
+$41.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$270M |
| 2 |
CoStar Group
CSGP
|
+$78.1M |
| 3 |
Idexx Laboratories
IDXX
|
+$72.8M |
| 4 |
Teladoc Health
TDOC
|
+$64.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$38.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 20.72% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 14.16% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$4.08B
| $150M | 0.46% |
310,521
-339
| -0.1% | -$168K |
|
52
Pegasystems
PEGA
$5.13B
| $149M | 0.46% |
2,467,882
-174
| -0% | -$10K |
|
53
Fidelity National Information Services
FIS
$21B
| $148M | 0.46% |
1,007,516
-23,991
| -2% | -$3.47M |
|
54
Americold
COLD
$4.54B
| $147M | 0.45% |
4,108,489
+25,783
| +0.6% | +$975K |
|
|
55
RingCentral
RNG
$3.46B
| $146M | 0.45% |
532,058
+149,457
| +39% | +$41.5M |
|
56
VeriSign
VRSN
$24.5B
| $145M | 0.45% |
710,167
-37,390
| -5% | -$7.72M |
|
57
Endava
DAVA
$151M
| $145M | 0.44% |
2,293,309
+274,645
| +14% | +$14.9M |
|
58
Douglas Emmett
DEI
$2.09B
| $145M | 0.44% |
5,767,164
+21,177
| +0.4% | +$597K |
|
59
Cohen & Steers
CNS
$3.96B
| $140M | 0.43% |
2,516,555
-12,200
| -0.5% | -$753K |
|
60
TransUnion
TRU
$14.6B
| $140M | 0.43% |
1,665,267
+594
| +0% | +$51.3K |
|
61
Meta Platforms (Facebook)
META
$1.68T
| $125M | 0.38% |
477,171
+97,323
| +26% | +$25.1M |
|
62
Roper Technologies
ROP
$35B
| $122M | 0.38% |
309,607
-10,052
| -3% | -$4.18M |
|
63
Vertiv
VRT
$117B
| $121M | 0.37% |
7,000,000
| – | – |
|
64
Icon
ICLR
$13B
| $120M | 0.37% |
629,423
-51,400
| -8% | -$9.45M |
|
65
Guardant Health
GH
$21.2B
| $118M | 0.36% |
1,058,765
+121,088
| +13% | +$11.1M |
|
66
Red Rock Resorts
RRR
$3.74B
| $114M | 0.35% |
6,642,580
-178,346
| -3% | -$2.59M |
|
67
Alphabet (Google) Class C
GOOG
$4.36T
| $110M | 0.34% |
1,498,200
+529,800
| +55% | +$40.4M |
|
|
EFOR
68
Everforth Inc
EFOR
$702M
| $105M | 0.32% |
1,656,800
-103,300
| -6% | -$7.11M |
|
69
Liberty Broadband Class C
LBRDK
$4.31B
| $103M | 0.32% |
719,602
-15,000
| -2% | -$2.06M |
|
70
Repay Holdings
RPAY
$325M
| $101M | 0.31% |
4,292,115
+477,615
| +13% | +$11.6M |
|
|
XLRN
71
DELISTED
Acceleron Pharma
XLRN
| $99.6M | 0.31% |
885,475
+466,397
| +111% | +$46.4M |
|
|
SILK
72
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $99.2M | 0.3% |
1,475,870
| – | – |
|
73
PagSeguro Digital
PAGS
$2.59B
| $98.9M | 0.3% |
2,622,697
-399,726
| -13% | -$15.5M |
|
74
Utz Brands
UTZ
$662M
| $95.8M | 0.29% |
5,350,000
+1,050,000
| +24% | +$15.9M |
|
75
Mercury Systems
MRCY
$6.02B
| $95.3M | 0.29% |
1,230,600
| – | – |
|
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