BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.56%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$43.7B
AUM Growth
+$3.11B
(+7.7%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
434
New
40
Increased
163
Reduced
126
Closed
33
Top Buys
| 1 |
RingCentral
RNG
|
$132M |
| 2 |
ZY
Zymergen Inc. Common Stock
ZY
|
$107M |
| 3 |
SOFIW
SoFi Technologies, Inc. Warrants
SOFIW
|
$95.9M |
| 4 |
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
|
$65.7M |
| 5 |
dLocal
DLO
|
$59.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$135M |
| 2 |
Opendoor
OPEN
|
$101M |
| 3 |
PagSeguro Digital
PAGS
|
$91.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$62.8M |
| 5 |
PENN Entertainment
PENN
|
$62.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.51% |
| 2 | Technology | 21.5% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.11% |
| 5 | Real Estate | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SmartRent
SMRT
$267M
| $56.2M | 0.13% |
4,568,174
+2,040,974
| +81% | +$25.1M |
|
|
JBI.WS
152
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
| $55M | 0.13% |
+4,000,000
| New | +$55M |
|
153
Lowe's Companies
LOW
$148B
| $54.2M | 0.12% |
279,643
+65,640
| +31% | +$12.7M |
|
154
FIGS
FIGS
$1.12B
| $54.2M | 0.12% |
+1,080,997
| New | +$54.2M |
|
155
T Rowe Price
TROW
$24.5B
| $53.7M | 0.12% |
271,306
-15,464
| -5% | -$3.06M |
|
156
Intuitive Surgical
ISRG
$163B
| $53.5M | 0.12% |
174,519
+6,129
| +4% | +$1.88M |
|
157
PAR Technology
PAR
$1.95B
| $52.8M | 0.12% |
754,959
+143,206
| +23% | +$10M |
|
|
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
| $52.2M | 0.12% |
871,200
| – | – |
|
159
Jones Lang LaSalle
JLL
$14.6B
| $51.4M | 0.12% |
263,049
+76,755
| +41% | +$15M |
|
160
DraftKings
DKNG
$23.5B
| $51.2M | 0.12% |
980,900
| – | – |
|
161
Shoals Technologies Group
SHLS
$1.2B
| $50.5M | 0.12% |
1,422,521
+50,000
| +4% | +$1.77M |
|
162
Simon Property Group
SPG
$59.3B
| $50.1M | 0.11% |
383,740
+148,962
| +63% | +$19.4M |
|
|
JBGS
163
JBG SMITH
JBGS
$1.36B
| $50M | 0.11% |
+1,585,800
| New | +$50M |
|
164
Vornado Realty Trust
VNO
$7.66B
| $47.8M | 0.11% |
1,023,247
+599,734
| +142% | +$28M |
|
|
FRC
165
DELISTED
First Republic Bank
FRC
| $46.8M | 0.11% |
250,291
-107,416
| -30% | -$20.1M |
|
166
Advanced Energy
AEIS
$5.66B
| $46.2M | 0.11% |
410,000
+90,000
| +28% | +$10.1M |
|
167
Inogen
INGN
$220M
| $46.1M | 0.11% |
707,985
| – | – |
|
168
Hilton Grand Vacations
HGV
$4.23B
| $44.8M | 0.1% |
1,082,236
+95,567
| +10% | +$3.96M |
|
169
Hydrofarm Holdings
HYFM
$14.1M
| $44.3M | 0.1% |
75,000
+57,500
| +329% | +$34M |
|
170
Cloudflare
NET
$73.2B
| $43.3M | 0.1% |
408,841
| – | – |
|
171
The Beauty Health Co
SKIN
$254M
| $42.7M | 0.1% |
2,539,917
+558,015
| +28% | +$9.37M |
|
172
Las Vegas Sands
LVS
$37.8B
| $42.6M | 0.1% |
809,335
-395,637
| -33% | -$20.8M |
|
173
BridgeBio Pharma
BBIO
$9.91B
| $42.2M | 0.1% |
692,160
-321,566
| -32% | -$19.6M |
|
174
Rexford Industrial Realty
REXR
$9.96B
| $41.7M | 0.1% |
732,509
-225,863
| -24% | -$12.9M |
|
175
Progyny
PGNY
$2.03B
| $40.6M | 0.09% |
688,279
| – | – |
|