BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+3.48%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31B
AUM Growth
-$183M
(-0.59%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$138M |
| 2 |
FIGS
FIGS
|
$110M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$23.4M |
| 4 |
Prologis
PLD
|
$21.6M |
| 5 |
Shopify
SHOP
|
$20.6M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$107M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.8M |
| 3 |
WIX.com
WIX
|
$42.4M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$35.8M |
| 5 |
Rivian
RIVN
|
$34.6M |
Sector Composition
| 1 | Consumer Discretionary | 30.34% |
| 2 | Technology | 19.13% |
| 3 | Financials | 18.17% |
| 4 | Healthcare | 11.42% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLD
126
DELISTED
Velo3D, Inc.
VLD
| $41.7M | 0.13% |
302,138
+100,637
| +50% | +$13.9M |
|
127
Public Storage
PSA
$51.3B
| $41.4M | 0.13% |
141,224
-19,067
| -12% | -$5.58M |
|
128
Axon Enterprise
AXON
$57B
| $40.7M | 0.13% |
351,800
| – | – |
|
129
Jones Lang LaSalle
JLL
$14.3B
| $40.5M | 0.13% |
268,202
-59,340
| -18% | -$8.96M |
|
|
SILK
130
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $39.3M | 0.13% |
872,281
| – | – |
|
131
Shoals Technologies Group
SHLS
$1.11B
| $38.8M | 0.13% |
1,800,000
-200,000
| -10% | -$4.31M |
|
132
StoneCo
STNE
$4.35B
| $38.7M | 0.13% |
4,065,922
-872,405
| -18% | -$8.31M |
|
|
NVEI
133
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $38.4M | 0.12% |
1,418,008
+49,409
| +4% | +$1.34M |
|
134
Sprout Social
SPT
$876M
| $36.4M | 0.12% |
600,000
+100,000
| +20% | +$6.07M |
|
135
MGM Resorts International
MGM
$10.3B
| $35.8M | 0.12% |
1,205,224
-436,294
| -27% | -$13M |
|
136
GitLab
GTLB
$7.28B
| $35.7M | 0.12% |
697,948
+13,139
| +2% | +$673K |
|
137
Gold Fields
GFI
$30B
| $35.4M | 0.11% |
4,374,870
-469,171
| -10% | -$3.8M |
|
138
Tenaris
TS
$18.3B
| $35M | 0.11% |
1,353,831
-464,444
| -26% | -$12M |
|
139
WEX
WEX
$5.74B
| $34.9M | 0.11% |
275,300
| – | – |
|
140
Willis Towers Watson
WTW
$32.4B
| $34.9M | 0.11% |
173,623
+3,092
| +2% | +$621K |
|
141
indie Semiconductor
INDI
$852M
| $34.6M | 0.11% |
4,722,869
+465,057
| +11% | +$3.4M |
|
142
Definitive Healthcare
DH
$399M
| $34.3M | 0.11% |
2,205,235
+108,237
| +5% | +$1.68M |
|
143
Qualys
QLYS
$4.89B
| $34.2M | 0.11% |
245,300
| – | – |
|
144
Clarivate
CLVT
$2.77B
| $33.4M | 0.11% |
3,554,603
+607,067
| +21% | +$5.7M |
|
145
Couchbase
BASE
$1.35B
| $33.1M | 0.11% |
2,321,535
+307,767
| +15% | +$4.39M |
|
146
Teleflex
TFX
$5.58B
| $32.5M | 0.11% |
161,431
-84,597
| -34% | -$17M |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $32.4M | 0.1% |
248,032
| – | – |
|
148
Liberty Broadband Class C
LBRDK
$8.57B
| $31.8M | 0.1% |
431,501
-20,000
| -4% | -$1.48M |
|
149
Guardant Health
GH
$7.44B
| $31.4M | 0.1% |
584,050
-4,595
| -0.8% | -$247K |
|
150
Madison Square Garden
MSGS
$4.72B
| $30.7M | 0.1% |
225,000
| – | – |
|