BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+1.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.6B
AUM Growth
+$40.6B
(+0.36%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
414
New
37
Increased
150
Reduced
144
Closed
20
Top Buys
| 1 |
TripAdvisor
TRIP
|
$268M |
| 2 |
EPAM Systems
EPAM
|
$62.1M |
| 3 |
BridgeBio Pharma
BBIO
|
$60.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.9M |
| 5 |
Alibaba
BABA
|
$55.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$389M |
| 2 |
Idexx Laboratories
IDXX
|
$96.5M |
| 3 |
Pacific Biosciences
PACB
|
$50.3M |
| 4 |
DoorDash
DASH
|
$49.8M |
| 5 |
Booking.com
BKNG
|
$49.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.88% |
| 2 | Technology | 20.53% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 13.61% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $185M | 0.46% |
628,964
+80,985
| +15% | +$23.9M |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $180M | 0.44% |
1,245,532
-6,383
| -0.5% | -$921K |
|
53
Guardant Health
GH
$8.11B
| $174M | 0.43% |
1,139,548
+49,565
| +5% | +$7.57M |
|
54
Clarivate
CLVT
$2.79B
| $171M | 0.42% |
6,471,625
-11,696
| -0.2% | -$309K |
|
55
Floor & Decor
FND
$8.45B
| $169M | 0.42% |
1,767,432
-100,000
| -5% | -$9.55M |
|
56
Schrodinger
SDGR
$1.42B
| $164M | 0.4% |
2,143,887
+449,153
| +27% | +$34.3M |
|
|
57
EPAM Systems
EPAM
$9.69B
| $163M | 0.4% |
411,812
+156,546
| +61% | +$62.1M |
|
58
ASGN Inc
ASGN
$2.35B
| $158M | 0.39% |
1,655,150
-1,650
| -0.1% | -$157K |
|
59
Cohen & Steers
CNS
$3.64B
| $156M | 0.38% |
2,385,619
-73,985
| -3% | -$4.83M |
|
|
XLRN
60
DELISTED
Acceleron Pharma Inc.
XLRN
| $154M | 0.38% |
1,138,303
+90,260
| +9% | +$12.2M |
|
61
MarketAxess Holdings
MKTX
$6.78B
| $154M | 0.38% |
309,084
-875
| -0.3% | -$436K |
|
62
Americold
COLD
$3.95B
| $151M | 0.37% |
3,930,716
-16,628
| -0.4% | -$640K |
|
63
DexCom
DXCM
$30.9B
| $149M | 0.37% |
415,537
-992
| -0.2% | -$357K |
|
64
Pegasystems
PEGA
$9.22B
| $149M | 0.37% |
1,303,269
+59,619
| +5% | +$6.82M |
|
65
TransUnion
TRU
$16.8B
| $148M | 0.37% |
1,645,809
-17,792
| -1% | -$1.6M |
|
66
Trade Desk
TTD
$26.3B
| $148M | 0.36% |
226,350
-56,645
| -20% | -$36.9M |
|
67
Microsoft
MSFT
$3.76T
| $144M | 0.36% |
612,027
+160,430
| +36% | +$37.8M |
|
68
Equinix
EQIX
$74.6B
| $140M | 0.35% |
206,457
-26,976
| -12% | -$18.3M |
|
69
Vertiv
VRT
$48B
| $140M | 0.35% |
7,000,000
| – | – |
|
70
Shopify
SHOP
$182B
| $137M | 0.34% |
123,662
+4,158
| +3% | +$4.6M |
|
71
argenx
ARGX
$44.2B
| $136M | 0.34% |
493,727
+121,329
| +33% | +$33.4M |
|
72
VeriSign
VRSN
$25.6B
| $132M | 0.33% |
665,946
-15,278
| -2% | -$3.04M |
|
73
Mercury Systems
MRCY
$4.04B
| $129M | 0.32% |
1,822,680
+340,000
| +23% | +$24M |
|
74
Icon
ICLR
$14B
| $129M | 0.32% |
655,073
+25,650
| +4% | +$5.04M |
|
75
Opendoor
OPEN
$3.78B
| $123M | 0.3% |
5,826,335
-306,164
| -5% | -$6.49M |
|