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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
+26.85%
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
$40.4B
AUM Growth
+$7.84B
(+24%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
395
New
39
Increased
164
Reduced
115
Closed
18
Top Buys
| 1 |
Opendoor
OPEN
|
+$133M |
| 2 |
Array Technologies
ARRY
|
+$79.8M |
| 3 |
Itaú Unibanco
ITUB
|
+$69.6M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$69M |
| 5 |
Lufax Holding
LU
|
+$67.7M |
Top Sells
| 1 |
Tesla
TSLA
|
+$301M |
| 2 |
Teladoc Health
TDOC
|
+$82.2M |
| 3 |
American Well
AMWL
|
+$66.4M |
| 4 |
CoStar Group
CSGP
|
+$60M |
| 5 |
Idexx Laboratories
IDXX
|
+$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.3% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 13.87% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$29.7B
| $32.9M | 0.08% |
552,127
+276,140
| +100% | +$14.7M |
|
|
OZON
177
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $32.5M | 0.08% |
+783,676
| New | +$34.2M |
|
178
Essent Group
ESNT
$5.99B
| $32.3M | 0.08% |
747,482
-1,509
| -0.2% | -$65.2K |
|
179
Vertex Pharmaceuticals
VRTX
$121B
| $32.2M | 0.08% |
136,369
+53,018
| +64% | +$12.2M |
|
180
Grid Dynamics Holdings
GDYN
$488M
| $31.8M | 0.08% |
2,527,000
+427,000
| +20% | +$4.12M |
|
181
Adaptive Biotechnologies
ADPT
$3.43B
| $30.9M | 0.08% |
522,882
+4,357
| +0.8% | +$225K |
|
182
Snap
SNAP
$7.87B
| $29.9M | 0.07% |
596,947
+4,231
| +0.7% | +$176K |
|
|
ARCE
183
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $29.8M | 0.07% |
839,848
+208,881
| +33% | +$7.92M |
|
184
BrightView Holdings
BV
$1.34B
| $29.6M | 0.07% |
1,960,475
| – | – |
|
185
Cloudflare
NET
$100B
| $29.1M | 0.07% |
382,988
+37,000
| +11% | +$2.43M |
|
186
Advanced Energy
AEIS
$12.2B
| $29.1M | 0.07% |
300,000
| – | – |
|
187
HEICO Corp Class A
HEI.A
$34.9B
| $27.8M | 0.07% |
237,234
-5,732
| -2% | -$624K |
|
188
GoodRx Holdings
GDRX
$1.02B
| $27.5M | 0.07% |
681,990
-877,007
| -56% | -$40.3M |
|
189
Zscaler
ZS
$24.6B
| $27.2M | 0.07% |
136,183
+33,121
| +32% | +$5.27M |
|
190
Fomento Económico Mexicano
FMX
$45.4B
| $26.9M | 0.07% |
354,965
-221,152
| -38% | -$14.8M |
|
191
Allegro MicroSystems
ALGM
$9.75B
| $26.7M | 0.07% |
+1,000,000
| New | +$24.2M |
|
192
BILL Holdings
BILL
$4.12B
| $26.5M | 0.07% |
194,387
+20,700
| +12% | +$2.44M |
|
193
Prologis
PLD
$133B
| $25.8M | 0.06% |
258,490
+42,163
| +19% | +$4.26M |
|
194
Veracyte
VCYT
$4.52B
| $25.4M | 0.06% |
519,190
| – | – |
|
195
Certara
CERT
$1.04B
| $25M | 0.06% |
+741,094
| New | +$27.1M |
|
196
Progyny
PGNY
$2.53B
| $24.9M | 0.06% |
588,279
+180,000
| +44% | +$5.86M |
|
197
Hilton Grand Vacations
HGV
$3.86B
| $24.7M | 0.06% |
788,039
+158,465
| +25% | +$4.14M |
|
198
Dr. Reddy's Laboratories
RDY
$10.7B
| $24.5M | 0.06% |
1,715,720
-537,240
| -24% | -$7.23M |
|
199
Jones Lang LaSalle
JLL
$14.6B
| $24.4M | 0.06% |
164,726
+110,395
| +203% | +$14.2M |
|
|
IACA
200
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $23.7M | 0.06% |
+1,964,104
| New | +$21.3M |
|
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