BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+3.23%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$44.1B
AUM Growth
+$470M
(+1.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
430
New
29
Increased
187
Reduced
142
Closed
33
Top Buys
| 1 |
Spotify
SPOT
|
$121M |
| 2 |
SmartRent
SMRT
|
$92.2M |
| 3 |
Natera
NTRA
|
$73M |
| 4 |
TSMC
TSM
|
$62.8M |
| 5 |
Hyatt Hotels
H
|
$54.4M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$132M |
| 2 |
Itaú Unibanco
ITUB
|
$115M |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
$107M |
| 4 |
Tesla
TSLA
|
$96.2M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$91M |
Sector Composition
| 1 | Consumer Discretionary | 26.44% |
| 2 | Technology | 22.01% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 14.3% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Datadog
DDOG
$46B
| $45.6M | 0.1% |
322,944
+720
| +0.2% | +$102K |
|
|
JBGS
177
JBG SMITH
JBGS
$1.36B
| $45.6M | 0.1% |
1,538,519
-47,281
| -3% | -$1.4M |
|
178
Cloudflare
NET
$73.2B
| $45.1M | 0.1% |
400,312
-8,529
| -2% | -$961K |
|
179
Pinterest
PINS
$25.2B
| $43.8M | 0.1% |
860,520
-208,897
| -20% | -$10.6M |
|
180
Veracyte
VCYT
$2.48B
| $43.6M | 0.1% |
938,474
+104,384
| +13% | +$4.85M |
|
181
Advanced Energy
AEIS
$5.66B
| $43.5M | 0.1% |
496,048
+86,048
| +21% | +$7.55M |
|
182
Lennar Class A
LEN
$35.8B
| $43.5M | 0.1% |
479,312
+272,184
| +131% | +$24.7M |
|
183
ACM Research
ACMR
$1.73B
| $43M | 0.1% |
1,171,641
+205,902
| +21% | +$7.55M |
|
|
XYZ
184
Block, Inc.
XYZ
$46.2B
| $42.9M | 0.1% |
178,999
+41,593
| +30% | +$9.98M |
|
185
Krispy Kreme
DNUT
$582M
| $42.7M | 0.1% |
+3,048,088
| New | +$42.7M |
|
186
MGM Resorts International
MGM
$10.1B
| $42.4M | 0.1% |
+983,514
| New | +$42.4M |
|
187
Madison Square Garden
MSGS
$4.71B
| $42.4M | 0.1% |
227,927
+2,927
| +1% | +$544K |
|
|
FTCH
188
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $42.4M | 0.1% |
1,130,025
-344,816
| -23% | -$12.9M |
|
189
Credicorp
BAP
$20.6B
| $42.3M | 0.1% |
381,207
+49,078
| +15% | +$5.44M |
|
190
Varonis Systems
VRNS
$6.24B
| $41M | 0.09% |
672,988
+51,988
| +8% | +$3.16M |
|
191
BILL Holdings
BILL
$4.75B
| $40.8M | 0.09% |
152,679
-7,008
| -4% | -$1.87M |
|
192
Montrose Environmental
MEG
$1.03B
| $40.2M | 0.09% |
651,537
+51,895
| +9% | +$3.2M |
|
193
Hydrofarm Holdings
HYFM
$14.1M
| $40.1M | 0.09% |
105,923
+30,923
| +41% | +$11.7M |
|
194
Prologis
PLD
$105B
| $40M | 0.09% |
318,733
+16,578
| +5% | +$2.08M |
|
195
Kornit Digital
KRNT
$659M
| $40M | 0.09% |
276,094
+22,989
| +9% | +$3.33M |
|
196
Willis Towers Watson
WTW
$32.2B
| $39.8M | 0.09% |
171,162
-150
| -0.1% | -$34.9K |
|
197
Vulcan Materials
VMC
$38.6B
| $39.1M | 0.09% |
231,256
| – | – |
|
|
PAYA
198
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $39M | 0.09% |
3,592,268
+67,268
| +2% | +$731K |
|
|
RVNC
199
DELISTED
Revance Therapeutics, Inc.
RVNC
| $38.8M | 0.09% |
1,392,408
+258,476
| +23% | +$7.2M |
|
200
Ollie's Bargain Outlet
OLLI
$8.21B
| $38.7M | 0.09% |
642,800
-184,450
| -22% | -$11.1M |
|