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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
+26.85%
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
$40.4B
AUM Growth
+$7.84B
(+24%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
395
New
39
Increased
164
Reduced
115
Closed
18
Top Buys
| 1 |
Opendoor
OPEN
|
+$133M |
| 2 |
Array Technologies
ARRY
|
+$79.8M |
| 3 |
Itaú Unibanco
ITUB
|
+$69.6M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$69M |
| 5 |
Lufax Holding
LU
|
+$67.7M |
Top Sells
| 1 |
Tesla
TSLA
|
+$301M |
| 2 |
Teladoc Health
TDOC
|
+$82.2M |
| 3 |
American Well
AMWL
|
+$66.4M |
| 4 |
CoStar Group
CSGP
|
+$60M |
| 5 |
Idexx Laboratories
IDXX
|
+$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.3% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 13.87% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Broadband Class C
LBRDK
$4.31B
| $118M | 0.29% |
744,598
+24,996
| +3% | +$3.8M |
|
77
Fidelity National Information Services
FIS
$21B
| $115M | 0.29% |
816,086
-191,430
| -19% | -$27.3M |
|
78
Utz Brands
UTZ
$662M
| $113M | 0.28% |
5,100,000
-250,000
| -5% | -$4.75M |
|
79
argenx
ARGX
$53.4B
| $110M | 0.27% |
372,398
+76,654
| +26% | +$21.1M |
|
80
Repay Holdings
RPAY
$325M
| $109M | 0.27% |
3,022,885
-1,269,230
| -30% | -$31M |
|
81
Kratos Defense & Security Solutions
KTOS
$9.44B
| $109M | 0.27% |
3,957,839
| – | – |
|
|
BWIN
82
Baldwin Insurance Group
BWIN
$2.58B
| $108M | 0.27% |
3,590,279
+465,272
| +15% | +$13.5M |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $105M | 0.26% |
615,828
+237,611
| +63% | +$45.4M |
|
|
ALTR
84
DELISTED
Altair Engineering Inc
ALTR
| $104M | 0.26% |
1,787,359
-50,197
| -3% | -$2.53M |
|
85
XP
XP
$8.72B
| $103M | 0.25% |
2,595,241
+1,087,260
| +72% | +$44.4M |
|
86
Microsoft
MSFT
$2.86T
| $100M | 0.25% |
451,597
+42,394
| +10% | +$9.12M |
|
|
FTCH
87
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $99.6M | 0.25% |
+1,561,131
| New | +$69M |
|
88
Twilio
TWLO
$33.1B
| $98.7M | 0.24% |
291,519
+63,931
| +28% | +$20M |
|
89
Spotify
SPOT
$98.9B
| $96.9M | 0.24% |
307,844
+185,715
| +152% | +$52.4M |
|
90
Cognex
CGNX
$10.8B
| $96.3M | 0.24% |
1,200,000
| – | – |
|
|
SILK
91
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $93M | 0.23% |
1,475,870
| – | – |
|
92
EPAM Systems
EPAM
$4.41B
| $91.5M | 0.23% |
255,266
+72,614
| +40% | +$24.2M |
|
93
Teleflex
TFX
$5.76B
| $89.8M | 0.22% |
218,135
+986
| +0.5% | +$364K |
|
94
IDEX
IEX
$16.5B
| $89.3M | 0.22% |
448,107
-27,192
| -6% | -$5.17M |
|
95
Denali Therapeutics
DNLI
$3.59B
| $89.1M | 0.22% |
1,063,406
+105,200
| +11% | +$6.36M |
|
96
Fiverr
FVRR
$398M
| $88.2M | 0.22% |
452,170
-101,730
| -18% | -$18.4M |
|
97
Cooper Companies
COO
$13.4B
| $87.9M | 0.22% |
967,816
-4,432
| -0.5% | -$380K |
|
98
Houlihan Lokey
HLI
$9.46B
| $87.5M | 0.22% |
1,301,235
-3,430
| -0.3% | -$222K |
|
|
99
Array Technologies
ARRY
$966M
| $85.4M | 0.21% |
+1,978,487
| New | +$79.8M |
|
100
Afya
AFYA
$1.28B
| $85M | 0.21% |
3,359,461
+246,225
| +8% | +$6.34M |
|
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