BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
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
+$470M
(+1.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.27%
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 | |
|---|---|---|---|---|---|---|
126
Rollins
ROL
$27.6B
| $65.3M | 0.15% |
1,848,047
-3,183
| -0.2% | -$112K |
|
127
Liberty Media Series C
FWONK
$24.9B
| $65.1M | 0.15% |
1,310,121
+17,260
| +1% | +$858K |
|
128
Hillman Solutions
HLMN
$1.96B
| $65M | 0.15% |
5,445,698
+3,542,536
| +186% | +$42.3M |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $64.6M | 0.15% |
835,321
+10,000
| +1% | +$774K |
|
130
Waste Connections
WCN
$46.6B
| $64M | 0.14% |
508,023
-91,977
| -15% | -$11.6M |
|
131
Planet Fitness
PLNT
$8.64B
| $63.7M | 0.14% |
810,373
+10,373
| +1% | +$815K |
|
132
Fiverr
FVRR
$864M
| $63.5M | 0.14% |
347,842
-3,640
| -1% | -$665K |
|
133
Visa
V
$681B
| $63.3M | 0.14% |
283,962
+4,069
| +1% | +$906K |
|
134
Arrowhead Research
ARWR
$3.87B
| $62.9M | 0.14% |
1,007,594
-5,579
| -0.6% | -$348K |
|
|
AZEK
135
DELISTED
The AZEK Co
AZEK
| $62.1M | 0.14% |
1,700,413
-21,252
| -1% | -$776K |
|
136
PAR Technology
PAR
$1.95B
| $61.5M | 0.14% |
999,376
+244,417
| +32% | +$15M |
|
137
American Tower
AMT
$91.4B
| $60.7M | 0.14% |
228,564
+12,158
| +6% | +$3.23M |
|
138
indie Semiconductor
INDI
$850M
| $60.6M | 0.14% |
4,920,761
+3,181,687
| +183% | +$39.2M |
|
139
Mastercard
MA
$538B
| $59.4M | 0.13% |
170,971
+2,827
| +2% | +$983K |
|
140
PayPal
PYPL
$65.4B
| $58.3M | 0.13% |
223,949
+6,807
| +3% | +$1.77M |
|
141
Fair Isaac
FICO
$36.5B
| $58M | 0.13% |
145,858
-196
| -0.1% | -$78K |
|
142
dLocal
DLO
$3.77B
| $58M | 0.13% |
1,063,238
-64,011
| -6% | -$3.49M |
|
143
WEX
WEX
$5.94B
| $58M | 0.13% |
329,284
-45,716
| -12% | -$8.05M |
|
144
Denali Therapeutics
DNLI
$2.16B
| $56.9M | 0.13% |
1,127,919
-127,305
| -10% | -$6.42M |
|
145
The Beauty Health Co
SKIN
$254M
| $56.7M | 0.13% |
2,185,179
-354,738
| -14% | -$9.21M |
|
146
Lowe's Companies
LOW
$148B
| $56.7M | 0.13% |
279,643
| – | – |
|
147
Adobe
ADBE
$146B
| $56.2M | 0.13% |
97,596
+245
| +0.3% | +$141K |
|
148
HealthEquity
HQY
$8.42B
| $55.2M | 0.13% |
852,778
-148,593
| -15% | -$9.62M |
|
149
Sea Limited
SE
$112B
| $55.1M | 0.12% |
172,785
+129,800
| +302% | +$41.4M |
|
150
Intuitive Surgical
ISRG
$163B
| $54.9M | 0.12% |
165,597
-8,922
| -5% | -$2.96M |
|