BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+3.23%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$44.1B
AUM Growth
+$44.1B
(+1.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
430
New
29
Increased
187
Reduced
142
Closed
33
Top Buys
| 1 |
Spotify
SPOT
|
$121M |
| 2 |
SmartRent
SMRT
|
$92.2M |
| 3 |
Natera
NTRA
|
$73M |
| 4 |
TSMC
TSM
|
$62.8M |
| 5 |
Hyatt Hotels
H
|
$54.4M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$132M |
| 2 |
Itaú Unibanco
ITUB
|
$115M |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
$107M |
| 4 |
Tesla
TSLA
|
$96.2M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$91M |
Sector Composition
| 1 | Consumer Discretionary | 26.44% |
| 2 | Technology | 22.01% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 14.3% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.6B
| $85.8M | 0.19% |
704,934
-16,381
| -2% | -$1.99M |
|
102
Avient
AVNT
$3.35B
| $85.4M | 0.19% |
1,841,436
+31,805
| +2% | +$1.47M |
|
103
10x Genomics
TXG
$1.66B
| $85M | 0.19% |
584,084
-2,965
| -0.5% | -$432K |
|
104
Stitch Fix
SFIX
$692M
| $82.4M | 0.19% |
2,062,275
-2,328
| -0.1% | -$93K |
|
105
Repay Holdings
RPAY
$482M
| $82.2M | 0.19% |
3,567,476
+50,476
| +1% | +$1.16M |
|
106
Afya
AFYA
$1.37B
| $81.8M | 0.19% |
4,145,038
+446,498
| +12% | +$8.81M |
|
107
CDW
CDW
$21.4B
| $81.2M | 0.18% |
446,345
-980
| -0.2% | -$178K |
|
108
IDEX
IEX
$12.1B
| $79.9M | 0.18% |
385,985
-633
| -0.2% | -$131K |
|
109
Snowflake
SNOW
$76.5B
| $79.8M | 0.18% |
263,947
-1,430
| -0.5% | -$432K |
|
110
TransDigm Group
TDG
$72B
| $79.2M | 0.18% |
126,736
+1,736
| +1% | +$1.08M |
|
|
SOFIW
111
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
| $77.7M | 0.18% |
4,891,024
-108,976
| -2% | -$1.73M |
|
|
OZON
112
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $76.6M | 0.17% |
1,519,069
+166,113
| +12% | +$8.38M |
|
113
Amphenol
APH
$135B
| $74.5M | 0.17% |
1,017,102
-1,573
| -0.2% | -$115K |
|
114
Cheesecake Factory
CAKE
$3.07B
| $74.3M | 0.17% |
1,579,860
+379,860
| +32% | +$17.9M |
|
|
115
Natera
NTRA
$23B
| $73M | 0.17% |
+655,177
| New | +$73M |
|
116
Neogen
NEOG
$1.24B
| $72.5M | 0.16% |
1,669,962
-45,436
| -3% | -$1.97M |
|
117
Yum China
YUMC
$16.3B
| $71.7M | 0.16% |
1,233,892
+249,469
| +25% | +$14.5M |
|
|
JBTM
118
JBT Marel Corporation
JBTM
$7.35B
| $71.5M | 0.16% |
508,377
+8,377
| +2% | +$1.18M |
|
|
OPENW
119
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $70.9M | 0.16% |
3,454,603
-250,000
| -7% | -$5.13M |
|
120
Jones Lang LaSalle
JLL
$14.2B
| $70.8M | 0.16% |
285,284
+22,235
| +8% | +$5.52M |
|
121
Teleflex
TFX
$5.57B
| $70.3M | 0.16% |
186,657
-34,360
| -16% | -$12.9M |
|
122
ServiceNow
NOW
$191B
| $68.5M | 0.16% |
110,156
+4,855
| +5% | +$3.02M |
|
123
Grid Dynamics Holdings
GDYN
$695M
| $68.2M | 0.15% |
2,333,784
-198,216
| -8% | -$5.79M |
|
124
HubSpot
HUBS
$24.9B
| $66.7M | 0.15% |
98,624
+37,571
| +62% | +$25.4M |
|
125
Utz Brands
UTZ
$1.15B
| $66.1M | 0.15% |
3,858,967
+108,967
| +3% | +$1.87M |
|