BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+1.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.6B
AUM Growth
+$145M
(+0.36%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
414
New
37
Increased
147
Reduced
146
Closed
20
Top Buys
| 1 |
TripAdvisor
TRIP
|
$268M |
| 2 |
EPAM Systems
EPAM
|
$62.1M |
| 3 |
BridgeBio Pharma
BBIO
|
$60.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.9M |
| 5 |
Alibaba
BABA
|
$55.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$389M |
| 2 |
Idexx Laboratories
IDXX
|
$96.5M |
| 3 |
Pacific Biosciences
PACB
|
$50.3M |
| 4 |
DoorDash
DASH
|
$49.8M |
| 5 |
Booking.com
BKNG
|
$49.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.88% |
| 2 | Technology | 20.53% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 13.61% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$24.6B
| $49.2M | 0.12% |
286,770
-41,769
| -13% | -$7.17M |
|
|
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
| $49.1M | 0.12% |
871,200
| – | – |
|
153
Rexford Industrial Realty
REXR
$10.1B
| $48.3M | 0.12% |
958,372
-4,828
| -0.5% | -$243K |
|
154
ACV Auctions
ACVA
$2.03B
| $48.2M | 0.12% |
+1,393,825
| New | +$48.2M |
|
155
Shoals Technologies Group
SHLS
$1.23B
| $47.7M | 0.12% |
+1,372,521
| New | +$47.7M |
|
156
Adobe
ADBE
$147B
| $45.2M | 0.11% |
95,018
+5,276
| +6% | +$2.51M |
|
157
American Tower
AMT
$92.3B
| $44.6M | 0.11% |
186,555
+24,056
| +15% | +$5.75M |
|
|
OZON
158
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $44.1M | 0.11% |
785,682
+2,006
| +0.3% | +$112K |
|
159
ServiceNow
NOW
$189B
| $43.4M | 0.11% |
86,753
+5,390
| +7% | +$2.7M |
|
160
Driven Brands
DRVN
$3.16B
| $43.2M | 0.11% |
+1,700,000
| New | +$43.2M |
|
|
AAT
161
American Assets Trust
AAT
$1.27B
| $41.5M | 0.1% |
1,280,756
-141,980
| -10% | -$4.61M |
|
162
Intuitive Surgical
ISRG
$163B
| $41.5M | 0.1% |
168,390
+22,269
| +15% | +$5.49M |
|
163
Lowe's Companies
LOW
$150B
| $40.7M | 0.1% |
214,003
+71,670
| +50% | +$13.6M |
|
164
Madison Square Garden
MSGS
$4.72B
| $40.4M | 0.1% |
225,000
| – | – |
|
165
Littelfuse
LFUS
$6.48B
| $40.3M | 0.1% |
152,468
-697
| -0.5% | -$184K |
|
166
Grid Dynamics Holdings
GDYN
$672M
| $40.3M | 0.1% |
2,530,000
+3,000
| +0.1% | +$47.8K |
|
167
PAR Technology
PAR
$1.95B
| $40M | 0.1% |
611,753
-32,900
| -5% | -$2.15M |
|
|
TPIC
168
DELISTED
TPI Composites
TPIC
| $39.6M | 0.1% |
702,000
-5,000
| -0.7% | -$282K |
|
169
TAL Education Group
TAL
$6.38B
| $38.6M | 0.1% |
717,565
+74,084
| +12% | +$3.99M |
|
|
PAYA
170
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $38.6M | 0.1% |
3,525,000
| – | – |
|
171
New Oriental
EDU
$7.95B
| $38M | 0.09% |
271,740
-138,152
| -34% | -$19.3M |
|
172
Inogen
INGN
$219M
| $37.2M | 0.09% |
707,985
+241,754
| +52% | +$12.7M |
|
173
Hilton Grand Vacations
HGV
$4.25B
| $37M | 0.09% |
986,669
+198,630
| +25% | +$7.45M |
|
174
NVIDIA
NVDA
$4.07T
| $37M | 0.09% |
2,770,000
+1,403,320
| +103% | +$18.7M |
|
175
Coupang
CPNG
$52.1B
| $35.1M | 0.09% |
+710,335
| New | +$35.1M |
|