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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
+11.92%
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
$26.2B
AUM Growth
+$1.88B
(+7.7%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
27
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
+$41.3M |
| 2 |
GDS Holdings
GDS
|
+$28.6M |
| 3 |
Globant
GLOB
|
+$28.2M |
| 4 |
XP
XP
|
+$26.3M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$25.9M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$72.1M |
| 2 |
Vail Resorts
MTN
|
+$62.1M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$46.1M |
| 4 |
Expedia Group
EXPE
|
+$41.7M |
| 5 |
Idexx Laboratories
IDXX
|
+$35M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.92% |
| 4 | Healthcare | 13.17% |
| 5 | Real Estate | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$108B
| $12.1M | 0.05% |
214,415
+98,165
| +84% | +$5.17M |
|
202
CME Group
CME
$88B
| $11.9M | 0.05% |
59,506
| – | – |
|
|
PING
203
DELISTED
Ping Identity Holding Corp.
PING
| $11.5M | 0.04% |
475,000
+75,000
| +19% | +$1.44M |
|
204
10x Genomics
TXG
$5.81B
| $11.5M | 0.04% |
151,132
+532
| +0.4% | +$32K |
|
205
Lennar Class A
LEN
$20.2B
| $11.4M | 0.04% |
210,824
-81,864
| -28% | -$4.67M |
|
206
Esperion Therapeutics
ESPR
| $11.2M | 0.04% |
188,500
| – | – |
|
207
PAR Technology
PAR
$681M
| $11.1M | 0.04% |
359,488
+124
| +0% | +$3.39K |
|
|
FSCT
208
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.5M | 0.04% |
319,000
| – | – |
|
209
Adobe
ADBE
$87.8B
| $10.4M | 0.04% |
31,555
+224
| +0.7% | +$65.9K |
|
210
StoneCo
STNE
$2.75B
| $10.3M | 0.04% |
258,488
| – | – |
|
211
Varonis Systems
VRNS
$5.53B
| $10.3M | 0.04% |
396,000
| – | – |
|
212
HDFC Bank
HDB
$133B
| $10.2M | 0.04% |
321,172
+31,878
| +11% | +$971K |
|
213
Qualys
QLYS
$5.78B
| $10M | 0.04% |
120,000
+30,000
| +33% | +$2.49M |
|
214
Progyny
PGNY
$2.53B
| $9.96M | 0.04% |
+362,873
| New | +$8.7M |
|
|
NVMI
215
Nova
NVMI
$15.1B
| $9.84M | 0.04% |
260,000
| – | – |
|
216
Ichor Holdings
ICHR
$3.31B
| $9.65M | 0.04% |
290,000
-70,000
| -19% | -$2.09M |
|
217
Kilroy Realty
KRC
$4.59B
| $9.45M | 0.04% |
112,658
-6,039
| -5% | -$492K |
|
218
TherapeuticsMD
TXMD
$22.8M
| $9.27M | 0.04% |
76,630
+4,000
| +6% | +$575K |
|
219
Revolve Group
RVLV
$1.75B
| $9.18M | 0.04% |
500,000
| – | – |
|
220
AstraZeneca
AZN
$255B
| $9.12M | 0.03% |
91,489
+1,037
| +1% | +$97.6K |
|
221
S&P Global
SPGI
$130B
| $9.09M | 0.03% |
33,307
+952
| +3% | +$247K |
|
222
CareDx
CDNA
$1.49B
| $8.99M | 0.03% |
417,036
+244,337
| +141% | +$5.61M |
|
223
TAL Education Group
TAL
$5.71B
| $8.89M | 0.03% |
184,459
+18,834
| +11% | +$809K |
|
|
ARCE
224
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.86M | 0.03% |
200,430
-36,200
| -15% | -$1.61M |
|
225
Dynatrace
DT
$13.1B
| $8.73M | 0.03% |
344,957
-112,437
| -25% | -$2.47M |
|
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