BAMCO Inc Portfolio holdings
AUM
$36.9B
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
+$44.1B
(+1.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.39%
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 | |
|---|---|---|---|---|---|---|
51
Manchester United
MANU
$2.73B
| $203M | 0.46% |
10,500,761
-2,324,689
| -18% | -$45M |
|
52
Floor & Decor
FND
$8.45B
| $201M | 0.46% |
1,664,622
+22,190
| +1% | +$2.68M |
|
53
Illumina
ILMN
$15.2B
| $197M | 0.45% |
486,267
-47,207
| -9% | -$19.1M |
|
54
Zillow
Z
$20.2B
| $186M | 0.42% |
2,114,761
+66,673
| +3% | +$5.88M |
|
55
TransUnion
TRU
$16.8B
| $185M | 0.42% |
1,646,788
-284
| -0% | -$31.9K |
|
56
ASGN Inc
ASGN
$2.35B
| $184M | 0.42% |
1,626,714
+22,256
| +1% | +$2.52M |
|
57
Installed Building Products
IBP
$7.18B
| $184M | 0.42% |
1,712,601
-52,895
| -3% | -$5.67M |
|
58
argenx
ARGX
$44.2B
| $166M | 0.38% |
550,666
+2,455
| +0.4% | +$741K |
|
59
Zai Lab
ZLAB
$3.48B
| $163M | 0.37% |
1,545,113
-212,546
| -12% | -$22.4M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $162M | 0.37% |
477,496
-4,216
| -0.9% | -$1.43M |
|
61
Pegasystems
PEGA
$9.22B
| $160M | 0.36% |
1,255,130
-46,555
| -4% | -$5.92M |
|
|
AZPN
62
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $154M | 0.35% |
1,254,555
+9,516
| +0.8% | +$1.17M |
|
63
Vertiv
VRT
$48B
| $153M | 0.35% |
6,349,922
-650,078
| -9% | -$15.7M |
|
|
64
SmartRent
SMRT
$271M
| $152M | 0.34% |
11,647,629
+7,079,455
| +155% | +$92.2M |
|
65
Microsoft
MSFT
$3.76T
| $151M | 0.34% |
536,801
+6,356
| +1% | +$1.79M |
|
66
Clarivate
CLVT
$2.79B
| $144M | 0.33% |
6,556,550
+47,708
| +0.7% | +$1.04M |
|
67
Equinix
EQIX
$74.6B
| $143M | 0.32% |
181,211
-11,168
| -6% | -$8.82M |
|
68
Guardant Health
GH
$8.11B
| $141M | 0.32% |
1,130,049
-9,730
| -0.9% | -$1.22M |
|
69
TripAdvisor
TRIP
$2B
| $141M | 0.32% |
4,158,881
-319,532
| -7% | -$10.8M |
|
70
VeriSign
VRSN
$25.6B
| $136M | 0.31% |
663,767
-1,080
| -0.2% | -$221K |
|
|
71
GDS Holdings
GDS
$6.54B
| $133M | 0.3% |
2,354,546
-2,330,416
| -50% | -$132M |
|
72
Roper Technologies
ROP
$56.4B
| $131M | 0.3% |
293,438
-474
| -0.2% | -$211K |
|
73
MarketAxess Holdings
MKTX
$6.78B
| $130M | 0.29% |
309,095
-115
| -0% | -$48.4K |
|
74
Trade Desk
TTD
$26.3B
| $130M | 0.29% |
1,843,887
-364,180
| -16% | -$25.6M |
|
|
BWIN
75
Baldwin Insurance Group
BWIN
$2.15B
| $129M | 0.29% |
3,888,113
+120,106
| +3% | +$4M |
|