BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-13.95%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$20.4B
AUM Growth
-$5.78B
(-22%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35
Top Buys
| 1 |
GDS Holdings
GDS
|
$46.2M |
| 2 |
Vertiv
VRT
|
$43.3M |
| 3 |
Schrodinger
SDGR
|
$41M |
| 4 |
Afya
AFYA
|
$35.4M |
| 5 |
MSCI
MSCI
|
$29.8M |
Top Sells
| 1 |
Petrobras
PBR
|
$129M |
| 2 |
CoStar Group
CSGP
|
$101M |
| 3 |
IAC Inc
IAC
|
$75.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$65.1M |
| 5 |
MOMO
Hello Group
MOMO
|
$58.4M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.07% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Healthcare | 15.42% |
| 5 | Real Estate | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $9.09M | 0.04% |
37,084
+3,777
| +11% | +$926K |
|
202
Sherwin-Williams
SHW
$92.9B
| $8.99M | 0.04% |
58,689
+24,993
| +74% | +$3.83M |
|
203
Equity Lifestyle Properties
ELS
$12B
| $8.99M | 0.04% |
156,346
+35,511
| +29% | +$2.04M |
|
204
Repay Holdings
RPAY
$506M
| $8.82M | 0.04% |
614,400
+114,400
| +23% | +$1.64M |
|
205
Kratos Defense & Security Solutions
KTOS
$10.9B
| $8.65M | 0.04% |
+625,000
| New | +$8.65M |
|
206
NVIDIA
NVDA
$4.07T
| $8.63M | 0.04% |
1,309,440
+3,920
| +0.3% | +$25.8K |
|
207
AstraZeneca
AZN
$253B
| $8.37M | 0.04% |
187,503
+4,526
| +2% | +$202K |
|
208
Fiverr
FVRR
$875M
| $8.23M | 0.04% |
326,882
+121,171
| +59% | +$3.05M |
|
|
ARCE
209
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $7.94M | 0.04% |
187,930
-12,500
| -6% | -$528K |
|
|
RVNC
210
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.5M | 0.04% |
506,732
-321,000
| -39% | -$4.75M |
|
|
MGP
211
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.44M | 0.04% |
314,209
-434,533
| -58% | -$10.3M |
|
212
Netflix
NFLX
$529B
| $7.29M | 0.04% |
19,403
+27
| +0.1% | +$10.1K |
|
213
Pool Corp
POOL
$12.4B
| $7.27M | 0.04% |
36,954
+21,151
| +134% | +$4.16M |
|
214
Nova
NVMI
$7.58B
| $7.18M | 0.04% |
220,000
-40,000
| -15% | -$1.31M |
|
215
Electronic Arts
EA
$42.2B
| $7.14M | 0.04% |
71,303
+137
| +0.2% | +$13.7K |
|
216
Cerus
CERS
$255M
| $7.11M | 0.03% |
1,529,967
| – | – |
|
217
Spotify
SPOT
$146B
| $7.02M | 0.03% |
57,817
-50,456
| -47% | -$6.13M |
|
218
BJ's Restaurants
BJRI
$742M
| $6.95M | 0.03% |
500,000
-100,000
| -17% | -$1.39M |
|
219
ESCO Technologies
ESE
$5.23B
| $6.57M | 0.03% |
86,600
| – | – |
|
|
AXNX
220
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.51M | 0.03% |
+256,000
| New | +$6.51M |
|
221
PTC Therapeutics
PTCT
$4.55B
| $6.45M | 0.03% |
144,545
+141,270
| +4,314% | +$6.3M |
|
222
Air Lease Corp
AL
$7.12B
| $6.45M | 0.03% |
291,173
-1,292,366
| -82% | -$28.6M |
|
223
PayPal
PYPL
$65.2B
| $6.31M | 0.03% |
65,898
+37,271
| +130% | +$3.57M |
|
224
Armstrong World Industries
AWI
$8.58B
| $6.26M | 0.03% |
+78,820
| New | +$6.26M |
|
225
BILL Holdings
BILL
$5.24B
| $6.02M | 0.03% |
175,922
+25,922
| +17% | +$887K |
|