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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 | |
|---|---|---|---|---|---|---|
101
10x Genomics
TXG
$5.81B
| $84.5M | 0.21% |
596,882
+109,845
| +23% | +$15.9M |
|
102
Ollie's Bargain Outlet
OLLI
$3.99B
| $84.2M | 0.21% |
1,029,202
+75,303
| +8% | +$6.58M |
|
|
JBTM
103
JBT Marel
JBTM
$7.13B
| $82.6M | 0.2% |
725,000
-23,300
| -3% | -$2.4M |
|
|
104
Itaú Unibanco
ITUB
$94.2B
| $82.5M | 0.2% |
+18,614,356
| New | +$69.6M |
|
105
CrowdStrike
CRWD
$215B
| $82.2M | 0.2% |
1,552,204
+93,752
| +6% | +$3.65M |
|
106
Carlyle Group
CG
$16.4B
| $80.5M | 0.2% |
2,562,025
-187,650
| -7% | -$5.29M |
|
107
Snowflake
SNOW
$95.6B
| $78.9M | 0.2% |
280,547
-18,792
| -6% | -$5.35M |
|
|
PRAH
108
DELISTED
PRA Health Sciences, Inc.
PRAH
| $78.8M | 0.19% |
628,164
| – | – |
|
109
TransDigm Group
TDG
$68B
| $77.4M | 0.19% |
125,000
| – | – |
|
|
WCN
110
Waste Connections
WCN
$43.1B
| $76.9M | 0.19% |
750,000
-30,000
| -4% | -$3.1M |
|
111
Brookfield
BN
$107B
| $76.9M | 0.19% |
3,482,267
-9,243
| -0.3% | -$185K |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $76.4M | 0.19% |
822,885
+10,399
| +1% | +$845K |
|
113
WEX
WEX
$5.38B
| $76.3M | 0.19% |
375,000
| – | – |
|
114
New Oriental
EDU
$7.89B
| $76.2M | 0.19% |
409,892
+4,685
| +1% | +$788K |
|
115
Rollins
ROL
$21.3B
| $73.3M | 0.18% |
1,876,175
-7,750
| -0.4% | -$300K |
|
116
HealthEquity
HQY
$7.9B
| $73.2M | 0.18% |
1,049,371
-4,065
| -0.4% | -$253K |
|
117
Avient
AVNT
$3.28B
| $72.9M | 0.18% |
1,809,631
+9,631
| +0.5% | +$339K |
|
118
Pinterest
PINS
$12.7B
| $72.3M | 0.18% |
1,096,708
+93,123
| +9% | +$5.59M |
|
119
Inspire Medical Systems
INSP
$1.42B
| $70.3M | 0.17% |
373,935
| – | – |
|
120
Cheesecake Factory
CAKE
$4B
| $70.2M | 0.17% |
1,895,000
+230,000
| +14% | +$7.89M |
|
121
Amphenol
APH
$195B
| $67.7M | 0.17% |
2,069,284
-10,460
| -0.5% | -$321K |
|
122
Boyd Gaming
BYD
$6.4B
| $66.9M | 0.17% |
1,557,625
-28,545
| -2% | -$1.05M |
|
123
Neogen
NEOG
$2.1B
| $66.5M | 0.16% |
1,677,140
+35,900
| +2% | +$1.33M |
|
124
Willis Towers Watson
WTW
$27.3B
| $66.2M | 0.16% |
314,186
-20,078
| -6% | -$4.13M |
|
|
125
Lufax Holding
LU
$1.12B
| $64.2M | 0.16% |
+1,130,931
| New | +$67.7M |
|
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