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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
+24.59%
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
$32.6B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
133
Reduced
110
Closed
18
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
+$82.5M |
| 2 |
American Well
AMWL
|
+$82.2M |
| 3 |
Snowflake
SNOW
|
+$71.3M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$46.4M |
| 5 |
RingCentral
RNG
|
+$41.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$270M |
| 2 |
CoStar Group
CSGP
|
+$78.1M |
| 3 |
Idexx Laboratories
IDXX
|
+$72.8M |
| 4 |
Teladoc Health
TDOC
|
+$64.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$38.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 20.72% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 14.16% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BrightView Holdings
BV
$1.34B
| $22.3M | 0.07% |
1,960,475
+29,538
| +2% | +$355K |
|
177
Golar LNG
GLNG
$5.28B
| $21.9M | 0.07% |
3,610,657
+351,759
| +11% | +$3.15M |
|
178
Prologis
PLD
$133B
| $21.8M | 0.07% |
216,327
+536
| +0.2% | +$53.7K |
|
179
Emergent Biosolutions
EBS
$387M
| $21.7M | 0.07% |
210,000
-25,000
| -11% | -$2.69M |
|
180
HEICO Corp Class A
HEI.A
$34.9B
| $21.5M | 0.07% |
242,966
+1,628
| +0.7% | +$137K |
|
181
Tradeweb Markets
TW
$21B
| $21.4M | 0.07% |
368,632
-73
| -0% | -$4.01K |
|
182
Lowe's Companies
LOW
$116B
| $21M | 0.06% |
126,510
-9,604
| -7% | -$1.48M |
|
|
AAT
183
American Assets Trust
AAT
$1.55B
| $20.6M | 0.06% |
855,500
+2,473
| +0.3% | +$64.2K |
|
|
TPIC
184
DELISTED
TPI Composites
TPIC
| $20.5M | 0.06% |
707,000
| – | – |
|
185
American Homes 4 Rent
AMH
$12.2B
| $20.4M | 0.06% |
715,716
-11,216
| -2% | -$317K |
|
|
LX
186
LexinFintech Holdings
LX
$237M
| $19.5M | 0.06% |
2,852,457
+47,123
| +2% | +$410K |
|
|
NFH
187
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $19.4M | 0.06% |
2,544,882
+260
| +0% | +$2.13K |
|
188
Advanced Energy
AEIS
$12.2B
| $18.9M | 0.06% |
300,000
+106,500
| +55% | +$7.44M |
|
189
PAR Technology
PAR
$681M
| $18.8M | 0.06% |
463,308
-25,000
| -5% | -$894K |
|
190
Home Depot
HD
$337B
| $18.6M | 0.06% |
66,816
+6
| +0% | +$1.63K |
|
191
Vital Farms
VITL
$562M
| $18.2M | 0.06% |
+450,000
| New | +$17M |
|
192
NVIDIA
NVDA
$5.13T
| $18.2M | 0.06% |
1,343,360
+37,720
| +3% | +$439K |
|
193
AstraZeneca
AZN
$255B
| $18.1M | 0.06% |
165,083
+18,531
| +13% | +$2.06M |
|
194
Quaker Houghton
KWR
$2.6B
| $18M | 0.06% |
100,000
| – | – |
|
195
S&P Global
SPGI
$130B
| $17.6M | 0.05% |
48,814
+7,216
| +17% | +$2.55M |
|
196
BILL Holdings
BILL
$4.12B
| $17.4M | 0.05% |
173,687
| – | – |
|
197
Qualys
QLYS
$5.78B
| $17.2M | 0.05% |
175,000
| – | – |
|
198
Varonis Systems
VRNS
$5.53B
| $17M | 0.05% |
441,000
| – | – |
|
199
Veracyte
VCYT
$4.52B
| $16.9M | 0.05% |
519,190
| – | – |
|
200
Digital Realty Trust
DLR
$64B
| $16.8M | 0.05% |
114,595
+12,760
| +13% | +$1.91M |
|
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