BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+1.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.6B
AUM Growth
+$145M
(+0.36%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
414
New
37
Increased
147
Reduced
146
Closed
20
Top Buys
| 1 |
TripAdvisor
TRIP
|
$268M |
| 2 |
EPAM Systems
EPAM
|
$62.1M |
| 3 |
BridgeBio Pharma
BBIO
|
$60.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.9M |
| 5 |
Alibaba
BABA
|
$55.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$389M |
| 2 |
Idexx Laboratories
IDXX
|
$96.5M |
| 3 |
Pacific Biosciences
PACB
|
$50.3M |
| 4 |
DoorDash
DASH
|
$49.8M |
| 5 |
Booking.com
BKNG
|
$49.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.88% |
| 2 | Technology | 20.53% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 13.61% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essent Group
ESNT
$6.28B
| $35M | 0.09% |
737,286
-10,196
| -1% | -$484K |
|
177
Advanced Energy
AEIS
$5.76B
| $34.9M | 0.09% |
320,000
+20,000
| +7% | +$2.18M |
|
178
BrightView Holdings
BV
$1.36B
| $34.7M | 0.09% |
2,053,975
+93,500
| +5% | +$1.58M |
|
179
PTC Therapeutics
PTCT
$4.57B
| $33.6M | 0.08% |
708,697
-191,413
| -21% | -$9.06M |
|
180
Jones Lang LaSalle
JLL
$14.7B
| $33.4M | 0.08% |
186,294
+21,568
| +13% | +$3.86M |
|
|
LSXMK
181
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.1M | 0.08% |
968,250
-322,750
| -25% | -$11M |
|
|
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.5M | 0.08% |
678,114
-3,405
| -0.5% | -$158K |
|
|
DSEY
183
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $30.9M | 0.08% |
+2,099,967
| New | +$30.9M |
|
184
Prologis
PLD
$105B
| $30.8M | 0.08% |
290,437
+31,947
| +12% | +$3.39M |
|
185
Progyny
PGNY
$1.92B
| $30.6M | 0.08% |
688,279
+100,000
| +17% | +$4.45M |
|
186
Viant Technology
DSP
$165M
| $30.5M | 0.08% |
+577,196
| New | +$30.5M |
|
|
RVNC
187
DELISTED
Revance Therapeutics, Inc.
RVNC
| $30.5M | 0.08% |
1,091,732
+350,000
| +47% | +$9.78M |
|
188
Travel + Leisure Co
TNL
$4.05B
| $29.7M | 0.07% |
+485,652
| New | +$29.7M |
|
|
NFH
189
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $29.1M | 0.07% |
2,573,436
+28,448
| +1% | +$321K |
|
190
Montrose Environmental
MEG
$1.05B
| $28.9M | 0.07% |
575,723
+25,723
| +5% | +$1.29M |
|
191
Ichor Holdings
ICHR
$580M
| $28.8M | 0.07% |
535,800
+70,800
| +15% | +$3.81M |
|
192
Cloudflare
NET
$74.3B
| $28.7M | 0.07% |
408,841
+25,853
| +7% | +$1.82M |
|
193
Pinduoduo
PDD
$177B
| $28.1M | 0.07% |
210,109
| – | – |
|
194
ASML
ASML
$306B
| $28M | 0.07% |
45,274
-393
| -0.9% | -$243K |
|
195
Veracyte
VCYT
$2.56B
| $27.9M | 0.07% |
519,190
| – | – |
|
196
HubSpot
HUBS
$25.7B
| $27.7M | 0.07% |
+60,895
| New | +$27.7M |
|
197
Toro Company
TTC
$8.1B
| $27.7M | 0.07% |
268,089
-275,127
| -51% | -$28.4M |
|
198
BioNTech
BNTX
$26.9B
| $27.6M | 0.07% |
252,977
+107,014
| +73% | +$11.7M |
|
199
RBC Bearings
RBC
$12.3B
| $27.5M | 0.07% |
140,000
-60,000
| -30% | -$11.8M |
|
200
CryoPort
CYRX
$516M
| $27.3M | 0.07% |
524,691
| – | – |
|