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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
+24.59%
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
$32.6B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
133
Reduced
110
Closed
18
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
+$82.5M |
| 2 |
American Well
AMWL
|
+$82.2M |
| 3 |
Snowflake
SNOW
|
+$71.3M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$46.4M |
| 5 |
RingCentral
RNG
|
+$41.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$270M |
| 2 |
CoStar Group
CSGP
|
+$78.1M |
| 3 |
Idexx Laboratories
IDXX
|
+$72.8M |
| 4 |
Teladoc Health
TDOC
|
+$64.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$38.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 20.72% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 14.16% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlyle Group
CG
$16.4B
| $67.8M | 0.21% |
2,749,675
-388,500
| -12% | -$10.5M |
|
102
Mercado Libre
MELI
$95B
| $67.3M | 0.21% |
62,186
-5,735
| -8% | -$6.22M |
|
103
DraftKings
DKNG
$12.5B
| $66.5M | 0.2% |
1,130,900
-100,000
| -8% | -$3.89M |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $65.8M | 0.2% |
812,486
+3,925
| +0.5% | +$318K |
|
105
Moelis & Co
MC
$4.98B
| $65.2M | 0.2% |
1,856,189
-22,025
| -1% | -$696K |
|
106
Neogen
NEOG
$2.1B
| $64.2M | 0.2% |
1,641,240
+4,518
| +0.3% | +$173K |
|
|
PRAH
107
DELISTED
PRA Health Sciences, Inc.
PRAH
| $63.7M | 0.2% |
628,164
-26,200
| -4% | -$2.67M |
|
108
XP
XP
$8.72B
| $62.9M | 0.19% |
1,507,981
+400,428
| +36% | +$18.3M |
|
|
AXNX
109
DELISTED
Axonics, Inc. Common Stock
AXNX
| $62.8M | 0.19% |
1,230,982
| – | – |
|
110
Brookfield
BN
$107B
| $61.8M | 0.19% |
3,491,510
-637,145
| -15% | -$11.4M |
|
111
10x Genomics
TXG
$5.81B
| $60.7M | 0.19% |
487,037
+63,332
| +15% | +$6.65M |
|
112
New Oriental
EDU
$7.89B
| $60.6M | 0.19% |
405,207
-24,164
| -6% | -$3.49M |
|
113
TransDigm Group
TDG
$68B
| $59.4M | 0.18% |
125,000
| – | – |
|
114
EPAM Systems
EPAM
$4.41B
| $59M | 0.18% |
182,652
+13,825
| +8% | +$4.13M |
|
115
Corpay
CPAY
$23.3B
| $58.7M | 0.18% |
246,546
-90
| -0% | -$22.2K |
|
116
CBRE Group
CBRE
$39B
| $56.4M | 0.17% |
1,200,046
-239,071
| -17% | -$10.9M |
|
117
Amphenol
APH
$195B
| $56.3M | 0.17% |
2,079,744
-400
| -0% | -$10.5K |
|
118
Twilio
TWLO
$33.1B
| $56.2M | 0.17% |
227,588
-36,458
| -14% | -$8.99M |
|
119
CDW
CDW
$17.8B
| $55.7M | 0.17% |
466,040
-87
| -0% | -$9.95K |
|
120
HealthEquity
HQY
$7.9B
| $54.1M | 0.17% |
1,053,436
-4,400
| -0.4% | -$242K |
|
121
WEX
WEX
$5.38B
| $52.1M | 0.16% |
375,000
| – | – |
|
122
CrowdStrike
CRWD
$215B
| $50.1M | 0.15% |
1,458,452
+14,712
| +1% | +$429K |
|
|
AZEK
123
DELISTED
The AZEK Co
AZEK
| $49.5M | 0.15% |
1,423,345
-63,010
| -4% | -$2.2M |
|
124
Planet Fitness
PLNT
$4.03B
| $49.3M | 0.15% |
800,000
| – | – |
|
125
Schrodinger
SDGR
$1.21B
| $49.2M | 0.15% |
1,036,211
+85,197
| +9% | +$5.86M |
|
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