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 | |
|---|---|---|---|---|---|---|
76
Utz Brands
UTZ
$1.15B
| $121M | 0.3% |
4,899,907
-200,093
| -4% | -$4.96M |
|
77
Roper Technologies
ROP
$56.4B
| $119M | 0.29% |
294,177
-14,055
| -5% | -$5.67M |
|
78
Twilio
TWLO
$16.1B
| $110M | 0.27% |
321,476
+29,957
| +10% | +$10.2M |
|
79
Kratos Defense & Security Solutions
KTOS
$10.9B
| $108M | 0.27% |
3,957,839
| – | – |
|
80
Liberty Broadband Class C
LBRDK
$8.6B
| $108M | 0.27% |
718,078
-26,520
| -4% | -$3.98M |
|
81
Mercado Libre
MELI
$120B
| $108M | 0.27% |
73,200
+1,933
| +3% | +$2.85M |
|
82
10x Genomics
TXG
$1.66B
| $108M | 0.27% |
594,758
-2,124
| -0.4% | -$384K |
|
83
Fidelity National Information Services
FIS
$35.6B
| $107M | 0.26% |
761,165
-54,921
| -7% | -$7.72M |
|
84
StoneCo
STNE
$4.38B
| $107M | 0.26% |
1,741,678
+72,898
| +4% | +$4.46M |
|
|
ALTR
85
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $105M | 0.26% |
1,685,056
-102,303
| -6% | -$6.4M |
|
|
BWIN
86
Baldwin Insurance Group
BWIN
$2.15B
| $103M | 0.25% |
3,768,007
+177,728
| +5% | +$4.84M |
|
87
Cognex
CGNX
$7.38B
| $99.6M | 0.25% |
1,200,000
| – | – |
|
88
Repay Holdings
RPAY
$482M
| $94.3M | 0.23% |
4,017,000
+994,115
| +33% | +$23.3M |
|
89
Cooper Companies
COO
$13.3B
| $92.5M | 0.23% |
240,747
-1,207
| -0.5% | -$464K |
|
90
Teleflex
TFX
$5.57B
| $91.7M | 0.23% |
220,791
+2,656
| +1% | +$1.1M |
|
91
Carlyle Group
CG
$22.9B
| $91.7M | 0.23% |
2,493,512
-68,513
| -3% | -$2.52M |
|
|
AXNX
92
DELISTED
Axonics, Inc. Common Stock
AXNX
| $90.2M | 0.22% |
1,505,982
+225,000
| +18% | +$13.5M |
|
93
XP
XP
$9.38B
| $88.9M | 0.22% |
2,359,739
-235,502
| -9% | -$8.87M |
|
94
PagSeguro Digital
PAGS
$2.66B
| $87.7M | 0.22% |
1,893,744
-594,477
| -24% | -$27.5M |
|
95
Houlihan Lokey
HLI
$13.5B
| $86.5M | 0.21% |
1,299,982
-1,253
| -0.1% | -$83.3K |
|
96
Brookfield
BN
$97.7B
| $85.7M | 0.21% |
1,925,203
+61,522
| +3% | +$2.74M |
|
97
Avient
AVNT
$3.35B
| $85.5M | 0.21% |
1,809,631
| – | – |
|
98
Array Technologies
ARRY
$1.32B
| $84.7M | 0.21% |
2,838,799
+860,312
| +43% | +$25.7M |
|
|
PRAH
99
DELISTED
PRA Health Sciences, Inc.
PRAH
| $84.5M | 0.21% |
551,014
-77,150
| -12% | -$11.8M |
|
|
SILK
100
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $84.2M | 0.21% |
1,663,170
+187,300
| +13% | +$9.49M |
|