BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-9.85%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.7B
AUM Growth
+$40.7B
(-14%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
433
New
29
Increased
113
Reduced
190
Closed
45
Top Buys
| 1 |
Baidu
BIDU
|
$116M |
| 2 |
Shopify
SHOP
|
$103M |
| 3 |
Spotify
SPOT
|
$99.5M |
| 4 |
Gold Fields
GFI
|
$82.5M |
| 5 |
Vail Resorts
MTN
|
$60.5M |
Top Sells
| 1 |
RingCentral
RNG
|
$113M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Natera
NTRA
|
$64.8M |
| 4 |
Manchester United
MANU
|
$60.5M |
| 5 |
Dynatrace
DT
|
$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.27% |
| 2 | Technology | 19.58% |
| 3 | Financials | 16.03% |
| 4 | Healthcare | 12.77% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO.WS
151
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $43.1M | 0.11% |
4,886,792
| – | – |
|
152
Howard Hughes
HHH
$4.55B
| $42.7M | 0.1% |
431,915
-21,159
| -5% | -$2.09M |
|
153
Sphere Entertainment
SPHR
$1.74B
| $41.3M | 0.1% |
495,388
+17,239
| +4% | +$1.44M |
|
154
Arrowhead Research
ARWR
$3.84B
| $41M | 0.1% |
891,241
-100,152
| -10% | -$4.61M |
|
155
CareDx
CDNA
$678M
| $40.8M | 0.1% |
1,101,732
+1,024
| +0.1% | +$37.9K |
|
|
156
Alphabet (Google) Class A
GOOGL
$2.79T
| $40.7M | 0.1% |
292,960
+40
| +0% | +$5.56K |
|
157
T Rowe Price
TROW
$23.2B
| $40.7M | 0.1% |
269,363
-1,510
| -0.6% | -$228K |
|
158
Caesars Entertainment
CZR
$5.18B
| $40.7M | 0.1% |
525,799
+53,153
| +11% | +$4.11M |
|
159
Lowe's Companies
LOW
$146B
| $40.4M | 0.1% |
200,017
-93,992
| -32% | -$19M |
|
160
Madison Square Garden
MSGS
$4.71B
| $40.4M | 0.1% |
225,000
| – | – |
|
161
Willis Towers Watson
WTW
$31.9B
| $40.3M | 0.1% |
170,531
-631
| -0.4% | -$149K |
|
|
FRC
162
DELISTED
First Republic Bank
FRC
| $40.2M | 0.1% |
248,097
-1,709
| -0.7% | -$277K |
|
163
Advanced Energy
AEIS
$5.48B
| $39.4M | 0.1% |
458,048
-38,000
| -8% | -$3.27M |
|
164
StoneCo
STNE
$4.38B
| $38.9M | 0.1% |
3,327,296
+858,206
| +35% | +$10M |
|
165
indie Semiconductor
INDI
$856M
| $38.9M | 0.1% |
4,980,418
+12,532
| +0.3% | +$97.9K |
|
|
ACC
166
DELISTED
American Campus Communities, Inc.
ACC
| $38.8M | 0.1% |
693,728
+661,079
| +2,025% | +$37M |
|
167
Visa
V
$681B
| $38.3M | 0.09% |
172,516
-911
| -0.5% | -$202K |
|
|
SAIL
168
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $37.7M | 0.09% |
736,392
-130,000
| -15% | -$6.65M |
|
169
BILL Holdings
BILL
$4.69B
| $37.5M | 0.09% |
165,169
+25
| +0% | +$5.67K |
|
170
Sweetgreen
SG
$1.05B
| $37.2M | 0.09% |
1,163,081
-1,023,213
| -47% | -$32.7M |
|
171
Moelis & Co
MC
$5.21B
| $36.9M | 0.09% |
786,851
-6,084
| -0.8% | -$286K |
|
172
Schrodinger
SDGR
$1.42B
| $36.6M | 0.09% |
1,071,511
-521,673
| -33% | -$17.8M |
|
173
SmartRent
SMRT
$271M
| $36.5M | 0.09% |
7,206,253
-1,210,409
| -14% | -$6.12M |
|
174
Blackstone
BX
$131B
| $35.8M | 0.09% |
+281,801
| New | +$35.8M |
|
175
Adobe
ADBE
$148B
| $35.7M | 0.09% |
78,322
-8,670
| -10% | -$3.95M |
|