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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
-$835M
Cap. Flow %
-2.8%
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21

Sector Composition

1 Consumer Discretionary 23.65%
2 Financials 20.86%
3 Technology 20.14%
4 Healthcare 13.01%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VMC icon
151
Vulcan Materials
VMC
$37.9B
$29.7M 0.1%
169,637
-8,878
-5% -$1.52M
CLVT icon
152
Clarivate
CLVT
$1.48B
$29.2M 0.1%
3,504,745
-49,858
-1% -$468K
SMAR
153
DELISTED
Smartsheet Inc.
SMAR
$29.2M 0.1%
741,604
+225,861
+44% +$7.7M
TROW icon
154
T. Rowe Price
TROW
$24.9B
$28.8M 0.1%
263,659
-5,639
-2% -$638K
ETWO.WS
155
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
$28.7M 0.1%
4,886,792
JBI.WS
156
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$28.6M 0.1%
3,000,000
ESNT icon
157
Essent Group
ESNT
$5.99B
$28.3M 0.1%
728,982
SPOT icon
158
Spotify
SPOT
$98.9B
$27.9M 0.09%
352,982
-1,404,901
-80% -$113M
PAR icon
159
PAR Technology
PAR
$681M
$27.7M 0.09%
1,061,700
+32,103
+3% +$827K
MGM icon
160
MGM Resorts International
MGM
$11.9B
$27.4M 0.09%
818,306
-386,918
-32% -$13.4M
XYZ
161
Block Inc
XYZ
$47.6B
$26M 0.09%
413,637
+35,051
+9% +$2.16M
QLYS icon
162
Qualys
QLYS
$5.78B
$25.4M 0.09%
225,900
-19,400
-8% -$2.42M
TW icon
163
Tradeweb Markets
TW
$21B
$25.1M 0.08%
386,692
-4,578
-1% -$269K
LSXMK
164
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.5M 0.08%
806,875
ALKT icon
165
Alkami Technology
ALKT
$1.83B
$24.4M 0.08%
1,672,086
-110,259
-6% -$1.54M
JBI icon
166
Janus International
JBI
$731M
$23.8M 0.08%
2,500,000
CDNA icon
167
CareDx
CDNA
$1.49B
$23.5M 0.08%
2,058,339
+436,500
+27% +$6.47M
BAM icon
168
Brookfield Asset Management
BAM
$75.9B
$23.5M 0.08%
+818,867
New +$24.6M
ALGM icon
169
Allegro MicroSystems
ALGM
$9.75B
$23.4M 0.08%
778,795
RVNC
170
DELISTED
Revance Therapeutics, Inc.
RVNC
$23.2M 0.08%
1,257,708
-462,800
-27% -$10.6M
MC icon
171
Moelis & Co
MC
$4.98B
$22.9M 0.08%
598,030
-10,945
-2% -$444K
UNH icon
172
UnitedHealth
UNH
$386B
$22.4M 0.08%
42,188
+2,654
+7% +$1.41M
GDS icon
173
GDS Holdings
GDS
$6.43B
$22.3M 0.07%
1,080,479
-135,904
-11% -$2.08M
AZN icon
174
AstraZeneca
AZN
$255B
$22M 0.07%
162,436
-6,000
-4% -$752K
TXRH icon
175
Texas Roadhouse
TXRH
$12.4B
$22M 0.07%
241,478
-35,000
-13% -$3.36M

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