BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Return 31.2%
This Quarter Return
+9.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$47.1B
AUM Growth
+$2.99B
Cap. Flow
-$18.8M
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.37%
Holding
438
New
41
Increased
163
Reduced
139
Closed
34

Top Buys

1
RIVN icon
Rivian
RIVN
$590M
2
TSM icon
TSMC
TSM
$130M
3
BYD icon
Boyd Gaming
BYD
$92.1M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$89.6M
5
JD icon
JD.com
JD
$76.9M

Top Sells

1
TSLA icon
Tesla
TSLA
$236M
2
XLRN
Acceleron Pharma Inc.
XLRN
$223M
3
ZG icon
Zillow
ZG
$187M
4
Z icon
Zillow
Z
$186M
5
META icon
Meta Platforms (Facebook)
META
$127M

Sector Composition

1 Consumer Discretionary 29.82%
2 Technology 21.4%
3 Financials 15.2%
4 Healthcare 13.61%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNLI icon
176
Denali Therapeutics
DNLI
$2.26B
$44.4M 0.09%
996,304
-131,615
-12% -$5.87M
NVTS icon
177
Navitas Semiconductor
NVTS
$1.19B
$44.3M 0.09%
2,606,671
+1,525,000
+141% +$25.9M
CZR icon
178
Caesars Entertainment
CZR
$5.48B
$44.2M 0.09%
472,646
+63,342
+15% +$5.92M
XP icon
179
XP
XP
$9.96B
$44M 0.09%
1,532,090
-1,047,150
-41% -$30.1M
PGNY icon
180
Progyny
PGNY
$1.94B
$44M 0.09%
873,228
+36,510
+4% +$1.84M
HHH icon
181
Howard Hughes
HHH
$4.69B
$44M 0.09%
453,074
+15,735
+4% +$1.53M
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
$43.9M 0.09%
1,029,982
+157,792
+18% +$6.72M
BZ icon
183
Kanzhun
BZ
$11.1B
$42.6M 0.09%
1,221,418
+1,160,337
+1,900% +$40.5M
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$2.84T
$42.4M 0.09%
292,920
+31,720
+12% +$4.59M
KRNT icon
185
Kornit Digital
KRNT
$687M
$42M 0.09%
276,094
– –
SAIL
186
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$41.9M 0.09%
866,392
-17,821
-2% -$861K
STNE icon
187
StoneCo
STNE
$4.63B
$41.6M 0.09%
2,469,090
-530,006
-18% -$8.94M
BASE icon
188
Couchbase
BASE
$1.35B
$41.2M 0.09%
1,648,907
+571,000
+53% +$14.3M
BILL icon
189
BILL Holdings
BILL
$5.24B
$41.1M 0.09%
165,144
+12,465
+8% +$3.11M
FVRR icon
190
Fiverr
FVRR
$875M
$41M 0.09%
360,781
+12,939
+4% +$1.47M
EWCZ icon
191
European Wax Center
EWCZ
$180M
$41M 0.09%
1,350,000
+304,363
+29% +$9.24M
NVMI icon
192
Nova
NVMI
$7.58B
$40.9M 0.09%
279,063
– –
CTV
193
DELISTED
Innovid Corp.
CTV
$40.8M 0.09%
+6,132,162
New +$40.8M
WTW icon
194
Willis Towers Watson
WTW
$32.1B
$40.6M 0.09%
171,162
– –
SHCO icon
195
Soho House & Co
SHCO
$1.73B
$40.2M 0.09%
3,142,331
-888,511
-22% -$11.4M
MIR icon
196
Mirion Technologies
MIR
$5.28B
$39.8M 0.08%
+3,800,000
New +$39.8M
ELS icon
197
Equity Lifestyle Properties
ELS
$12B
$39.5M 0.08%
450,905
+31,759
+8% +$2.78M
MSGS icon
198
Madison Square Garden
MSGS
$4.71B
$39.1M 0.08%
225,000
-2,927
-1% -$509K
TW icon
199
Tradeweb Markets
TW
$25.4B
$37.9M 0.08%
378,149
+3,900
+1% +$391K
V icon
200
Visa
V
$666B
$37.6M 0.08%
173,427
-110,535
-39% -$24M
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8
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