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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
+26.85%
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
$40.4B
AUM Growth
+$7.84B
(+24%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
395
New
39
Increased
164
Reduced
115
Closed
18
Top Buys
| 1 |
Opendoor
OPEN
|
+$133M |
| 2 |
Array Technologies
ARRY
|
+$79.8M |
| 3 |
Itaú Unibanco
ITUB
|
+$69.6M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$69M |
| 5 |
Lufax Holding
LU
|
+$67.7M |
Top Sells
| 1 |
Tesla
TSLA
|
+$301M |
| 2 |
Teladoc Health
TDOC
|
+$82.2M |
| 3 |
American Well
AMWL
|
+$66.4M |
| 4 |
CoStar Group
CSGP
|
+$60M |
| 5 |
Idexx Laboratories
IDXX
|
+$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.3% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 13.87% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAYA
151
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $47.9M | 0.12% |
3,525,000
+1,013,000
| +40% | +$11.8M |
|
152
Rexford Industrial Realty
REXR
$8.02B
| $47.3M | 0.12% |
963,200
+85,504
| +10% | +$4.16M |
|
153
PayPal
PYPL
$41.8B
| $47.1M | 0.12% |
201,276
+71,948
| +56% | +$14.9M |
|
154
Corpay
CPAY
$23.3B
| $46.5M | 0.12% |
170,468
-76,078
| -31% | -$19.5M |
|
155
TAL Education Group
TAL
$5.71B
| $46M | 0.11% |
643,481
+112,372
| +21% | +$8.11M |
|
156
Golar LNG
GLNG
$5.28B
| $45.3M | 0.11% |
4,701,358
+1,090,701
| +30% | +$9.48M |
|
|
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
| $45M | 0.11% |
871,200
| – | – |
|
158
Adobe
ADBE
$87.8B
| $44.9M | 0.11% |
89,742
+56,555
| +170% | +$27.3M |
|
159
Yum China
YUMC
$14.9B
| $44.8M | 0.11% |
784,881
+31,832
| +4% | +$1.79M |
|
160
ServiceNow
NOW
$108B
| $44.8M | 0.11% |
406,815
+93,160
| +30% | +$9.69M |
|
|
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $43.5M | 0.11% |
1,291,000
| – | – |
|
162
Shift4
FOUR
$3.97B
| $42.3M | 0.1% |
561,570
+2,007
| +0.4% | +$120K |
|
163
Madison Square Garden
MSGS
$9.25B
| $41.4M | 0.1% |
225,000
| – | – |
|
|
AAT
164
American Assets Trust
AAT
$1.55B
| $41.1M | 0.1% |
1,422,736
+567,236
| +66% | +$15.1M |
|
165
Purple Innovation
PRPL
$34.1M
| $40.7M | 0.1% |
1,234,912
| – | – |
|
166
PAR Technology
PAR
$681M
| $40.5M | 0.1% |
644,653
+181,345
| +39% | +$8.9M |
|
167
Intuitive Surgical
ISRG
$134B
| $39.8M | 0.1% |
146,121
+3,885
| +3% | +$965K |
|
168
Littelfuse
LFUS
$10.5B
| $39M | 0.1% |
153,165
-3,371
| -2% | -$746K |
|
|
WORK
169
DELISTED
Slack Technologies, Inc.
WORK
| $38.3M | 0.09% |
905,748
+51,400
| +6% | +$1.74M |
|
170
Pinduoduo
PDD
$119B
| $37.3M | 0.09% |
210,109
+50,226
| +31% | +$6.01M |
|
|
TPIC
171
DELISTED
TPI Composites
TPIC
| $37.3M | 0.09% |
707,000
| – | – |
|
172
American Tower
AMT
$78.7B
| $36.5M | 0.09% |
162,499
+65,313
| +67% | +$15.2M |
|
173
RBC Bearings
RBC
$18.6B
| $35.8M | 0.09% |
200,000
| – | – |
|
174
Datadog
DDOG
$96.4B
| $33.2M | 0.08% |
336,930
+29,667
| +10% | +$2.96M |
|
|
DM
175
DELISTED
Desktop Metal, Inc.
DM
| $33M | 0.08% |
+200,000
| New | +$26.5M |
|
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