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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
+40.23%
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
$27.7B
AUM Growth
+$7.26B
(+36%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
148
Reduced
103
Closed
23
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$153M |
| 2 |
Repay Holdings
RPAY
|
+$64.5M |
| 3 |
Utz Brands
UTZ
|
+$49.8M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$45.2M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$44.5M |
Top Sells
| 1 |
Red Rock Resorts
RRR
|
+$46.1M |
| 2 |
Guidewire Software
GWRE
|
+$42.4M |
| 3 |
Mercado Libre
MELI
|
+$40.7M |
| 4 |
Copa Holdings
CPA
|
+$39.9M |
| 5 |
ALX
Alexander's
ALX
|
+$37.6M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Financials | 16.18% |
| 4 | Healthcare | 15.68% |
| 5 | Real Estate | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globant
GLOB
$1.34B
| $26M | 0.09% |
173,486
-134,959
| -44% | -$16.7M |
|
152
Adaptive Biotechnologies
ADPT
$857M
| $25M | 0.09% |
515,725
+1,251
| +0.2% | +$45.6K |
|
153
Dynatrace
DT
$13.1B
| $24.8M | 0.09% |
610,568
+170,351
| +39% | +$5.61M |
|
154
ServiceNow
NOW
$108B
| $24.6M | 0.09% |
303,615
+13,065
| +4% | +$923K |
|
155
Lennar Class A
LEN
$20.2B
| $23.7M | 0.09% |
398,130
+28,543
| +8% | +$1.46M |
|
|
AAT
156
American Assets Trust
AAT
$1.55B
| $23.7M | 0.09% |
853,027
+284,115
| +50% | +$7.78M |
|
157
Golar LNG
GLNG
$5.28B
| $23.6M | 0.09% |
3,258,898
+682,968
| +27% | +$4.74M |
|
158
Intuitive Surgical
ISRG
$134B
| $23.5M | 0.08% |
123,642
+9,693
| +9% | +$1.74M |
|
|
WORK
159
DELISTED
Slack Technologies, Inc.
WORK
| $23.3M | 0.08% |
748,486
+544,048
| +266% | +$16.4M |
|
160
Vertex Pharmaceuticals
VRTX
$121B
| $23.2M | 0.08% |
79,920
+1,291
| +2% | +$350K |
|
161
American Tower
AMT
$78.7B
| $23.1M | 0.08% |
89,487
+10,715
| +14% | +$2.65M |
|
162
Denali Therapeutics
DNLI
$3.59B
| $23M | 0.08% |
952,957
| – | – |
|
163
Wynn Resorts
WYNN
$9.95B
| $21.8M | 0.08% |
292,833
+128,139
| +78% | +$10.3M |
|
164
Dr. Reddy's Laboratories
RDY
$10.7B
| $21.8M | 0.08% |
2,053,695
+15,900
| +0.8% | +$162K |
|
165
Shift4
FOUR
$3.97B
| $21.6M | 0.08% |
+609,463
| New | +$22.3M |
|
166
BrightView Holdings
BV
$1.34B
| $21.6M | 0.08% |
1,930,937
+906,890
| +89% | +$11M |
|
167
Tradeweb Markets
TW
$21B
| $21.4M | 0.08% |
368,705
+1,435
| +0.4% | +$82.6K |
|
|
NFH
168
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $21.1M | 0.08% |
2,544,622
+13,405
| +0.5% | +$109K |
|
|
ARCE
169
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $20.5M | 0.07% |
472,387
+284,457
| +151% | +$13.5M |
|
170
Prologis
PLD
$133B
| $20.1M | 0.07% |
215,791
+22,665
| +12% | +$2.02M |
|
|
SUM
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.1M | 0.07% |
1,271,250
-355,950
| -22% | -$5.1M |
|
172
HEICO Corp Class A
HEI.A
$34.9B
| $19.6M | 0.07% |
241,338
-387
| -0.2% | -$30K |
|
173
American Homes 4 Rent
AMH
$12.2B
| $19.6M | 0.07% |
726,932
+20
| +0% | +$498 |
|
174
Neurocrine Biosciences
NBIX
$17.3B
| $19.2M | 0.07% |
157,480
+46,912
| +42% | +$5.18M |
|
175
Performance Food Group
PFGC
$17.7B
| $18.7M | 0.07% |
642,100
-822,594
| -56% | -$21.4M |
|
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