BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+24.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$32.6B
AUM Growth
+$32.6B
(+18%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
136
Reduced
108
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$2.45B |
| 2 |
Trex
TREX
|
$153M |
| 3 |
American Well
AMWL
|
$92.3M |
| 4 |
GoodRx Holdings
GDRX
|
$86.7M |
| 5 |
Snowflake
SNOW
|
$75.1M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$83.1M |
| 2 |
Idexx Laboratories
IDXX
|
$77.4M |
| 3 |
Teladoc Health
TDOC
|
$66.9M |
| 4 |
ANSS
Ansys
ANSS
|
$40.2M |
| 5 |
PENN Entertainment
PENN
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.64% |
| 2 | Technology | 20.74% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 14.1% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlyle Group
CG
$22.8B
| $67.8M | 0.21% |
2,749,675
-388,500
| -12% | -$9.58M |
|
102
Mercado Libre
MELI
$120B
| $67.3M | 0.21% |
62,186
-5,735
| -8% | -$6.21M |
|
103
DraftKings
DKNG
$23.9B
| $66.5M | 0.2% |
1,130,900
-100,000
| -8% | -$5.88M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $65.8M | 0.2% |
812,486
+3,925
| +0.5% | +$318K |
|
105
Moelis & Co
MC
$5.16B
| $65.2M | 0.2% |
1,856,189
-22,025
| -1% | -$774K |
|
106
Neogen
NEOG
$1.22B
| $64.2M | 0.2% |
820,620
+2,259
| +0.3% | +$177K |
|
|
PRAH
107
DELISTED
PRA Health Sciences, Inc.
PRAH
| $63.7M | 0.2% |
628,164
-26,200
| -4% | -$2.66M |
|
108
XP
XP
$9.42B
| $62.9M | 0.19% |
1,507,981
+400,428
| +36% | +$16.7M |
|
|
AXNX
109
DELISTED
Axonics, Inc. Common Stock
AXNX
| $62.8M | 0.19% |
1,230,982
| – | – |
|
110
Brookfield
BN
$97.4B
| $61.8M | 0.19% |
1,868,628
-340,995
| -15% | -$11.3M |
|
111
10x Genomics
TXG
$1.67B
| $60.7M | 0.19% |
487,037
+63,332
| +15% | +$7.9M |
|
112
New Oriental
EDU
$8B
| $60.6M | 0.19% |
405,207
-24,164
| -6% | -$3.61M |
|
113
TransDigm Group
TDG
$72.8B
| $59.4M | 0.18% |
125,000
| – | – |
|
114
EPAM Systems
EPAM
$9.59B
| $59M | 0.18% |
182,652
+13,825
| +8% | +$4.47M |
|
115
Corpay
CPAY
$22.4B
| $58.7M | 0.18% |
246,546
-90
| -0% | -$21.4K |
|
116
CBRE Group
CBRE
$47.1B
| $56.4M | 0.17% |
1,200,046
-239,071
| -17% | -$11.2M |
|
117
Amphenol
APH
$134B
| $56.3M | 0.17% |
519,936
-100
| -0% | -$10.8K |
|
118
Twilio
TWLO
$16.1B
| $56.2M | 0.17% |
227,588
-36,458
| -14% | -$9.01M |
|
119
CDW
CDW
$21.2B
| $55.7M | 0.17% |
466,040
-87
| -0% | -$10.4K |
|
120
HealthEquity
HQY
$8.1B
| $54.1M | 0.17% |
1,053,436
-4,400
| -0.4% | -$226K |
|
121
WEX
WEX
$5.75B
| $52.1M | 0.16% |
375,000
| – | – |
|
122
CrowdStrike
CRWD
$103B
| $50.1M | 0.15% |
364,613
+3,678
| +1% | +$505K |
|
|
AZEK
123
DELISTED
The AZEK Co
AZEK
| $49.5M | 0.15% |
1,423,345
-63,010
| -4% | -$2.19M |
|
124
Planet Fitness
PLNT
$8.49B
| $49.3M | 0.15% |
800,000
| – | – |
|
125
Schrodinger
SDGR
$1.41B
| $49.2M | 0.15% |
1,036,211
+85,197
| +9% | +$4.05M |
|