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 | |
|---|---|---|---|---|---|---|
101
Boyd Gaming
BYD
$6.84B
| $84.2M | 0.21% |
1,428,497
-129,128
| -8% | -$7.61M |
|
102
Stitch Fix
SFIX
$692M
| $82.6M | 0.2% |
1,666,747
+801,782
| +93% | +$39.7M |
|
103
Spotify
SPOT
$143B
| $82M | 0.2% |
305,842
-2,002
| -0.7% | -$536K |
|
104
IDEX
IEX
$12.1B
| $81.5M | 0.2% |
389,136
-58,971
| -13% | -$12.3M |
|
105
Waste Connections
WCN
$46.5B
| $81M | 0.2% |
750,000
| – | – |
|
106
Pinterest
PINS
$25.2B
| $80.7M | 0.2% |
1,090,638
-6,070
| -0.6% | -$449K |
|
107
WEX
WEX
$5.73B
| $78.5M | 0.19% |
375,000
| – | – |
|
108
Dynatrace
DT
$15.1B
| $78.1M | 0.19% |
1,618,003
+397,747
| +33% | +$19.2M |
|
|
FTCH
109
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $77.9M | 0.19% |
1,469,064
-92,067
| -6% | -$4.88M |
|
110
Inspire Medical Systems
INSP
$2.53B
| $77.4M | 0.19% |
373,935
| – | – |
|
111
CrowdStrike
CRWD
$104B
| $77.1M | 0.19% |
422,288
+34,237
| +9% | +$6.25M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $76.5M | 0.19% |
822,885
| – | – |
|
113
Neogen
NEOG
$1.24B
| $76.4M | 0.19% |
858,994
+20,424
| +2% | +$1.82M |
|
114
Fiverr
FVRR
$864M
| $76.3M | 0.19% |
351,482
-100,688
| -22% | -$21.9M |
|
115
Lufax Holding
LU
$2.66B
| $75.1M | 0.19% |
5,175,222
+651,499
| +14% | +$9.46M |
|
116
CDW
CDW
$21.4B
| $74.2M | 0.18% |
447,816
-6,116
| -1% | -$1.01M |
|
117
TransDigm Group
TDG
$72B
| $73.5M | 0.18% |
125,000
| – | – |
|
118
Las Vegas Sands
LVS
$38B
| $73.2M | 0.18% |
1,204,972
+652,845
| +118% | +$39.7M |
|
119
CBRE Group
CBRE
$47.3B
| $72.9M | 0.18% |
921,420
-11,669
| -1% | -$923K |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $71.6M | 0.18% |
528,174
-87,654
| -14% | -$11.9M |
|
121
Fair Isaac
FICO
$36.5B
| $70.8M | 0.17% |
145,745
+37,795
| +35% | +$18.4M |
|
122
Cheesecake Factory
CAKE
$3.07B
| $70.2M | 0.17% |
1,200,000
-695,000
| -37% | -$40.7M |
|
123
Itaú Unibanco
ITUB
$74.8B
| $69.6M | 0.17% |
14,022,275
+477,952
| +4% | +$2.37M |
|
124
Denali Therapeutics
DNLI
$2.24B
| $69.1M | 0.17% |
1,209,824
+146,418
| +14% | +$8.36M |
|
125
Ollie's Bargain Outlet
OLLI
$7.89B
| $68M | 0.17% |
781,530
-247,672
| -24% | -$21.5M |
|