BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Return 31.2%
This Quarter Return
+40.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$27.7B
AUM Growth
+$7.26B
Cap. Flow
+$556M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
148
Reduced
103
Closed
23

Top Buys

1
GTM
ZoomInfo Technologies
GTM
$163M
2
RPAY icon
Repay Holdings
RPAY
$78.8M
3
UTZ icon
Utz Brands
UTZ
$58.9M
4
AMZN icon
Amazon
AMZN
$49.7M
5
AZEK
The AZEK Co
AZEK
$47.4M

Top Sells

1
MELI icon
Mercado Libre
MELI
$53.5M
2
GWRE icon
Guidewire Software
GWRE
$48.9M
3
RRR icon
Red Rock Resorts
RRR
$44.5M
4
CPA icon
Copa Holdings
CPA
$39.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$36.6M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 20.32%
3 Financials 16.13%
4 Healthcare 15.68%
5 Real Estate 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
201
Snap
SNAP
$12.3B
$13.3M 0.05%
566,505
+185,500
+49% +$4.36M
AEIS icon
202
Advanced Energy
AEIS
$5.78B
$13.1M 0.05%
193,500
+103,500
+115% +$7.02M
VRNS icon
203
Varonis Systems
VRNS
$6.25B
$13M 0.05%
441,000
– –
PYPL icon
204
PayPal
PYPL
$65.3B
$12.8M 0.05%
73,431
+7,533
+11% +$1.31M
INGN icon
205
Inogen
INGN
$221M
$12.8M 0.05%
360,000
+75,000
+26% +$2.66M
KRNT icon
206
Kornit Digital
KRNT
$676M
$12.7M 0.05%
237,500
– –
PDD icon
207
Pinduoduo
PDD
$178B
$12.6M 0.05%
147,108
+39,333
+36% +$3.38M
HEI icon
208
HEICO
HEI
$44.8B
$12.6M 0.05%
125,993
– –
NVDA icon
209
NVIDIA
NVDA
$4.06T
$12.4M 0.04%
1,305,640
-3,800
-0.3% -$36.1K
LBRDA icon
210
Liberty Broadband Class A
LBRDA
$8.55B
$12.2M 0.04%
100,000
– –
OKTA icon
211
Okta
OKTA
$16.1B
$12M 0.04%
59,765
+13,504
+29% +$2.7M
NET icon
212
Cloudflare
NET
$74.3B
$11.9M 0.04%
331,981
+105,028
+46% +$3.78M
NFLX icon
213
Netflix
NFLX
$528B
$11.8M 0.04%
25,900
+6,497
+33% +$2.96M
ALEC icon
214
Alector
ALEC
$308M
$11.4M 0.04%
466,960
+2,100
+0.5% +$51.3K
ZS icon
215
Zscaler
ZS
$42.3B
$11.3M 0.04%
103,062
+9,097
+10% +$996K
ARWR icon
216
Arrowhead Research
ARWR
$3.99B
$11.3M 0.04%
260,709
+150,459
+136% +$6.5M
EA icon
217
Electronic Arts
EA
$42.2B
$11.2M 0.04%
85,169
+13,866
+19% +$1.83M
BHVN
218
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11.1M 0.04%
151,375
– –
OSW icon
219
OneSpaWorld
OSW
$2.25B
$11M 0.04%
2,307,500
+1,307,500
+131% +$6.24M
VMC icon
220
Vulcan Materials
VMC
$38.8B
$10.8M 0.04%
93,220
-54,508
-37% -$6.32M
NVMI icon
221
Nova
NVMI
$7.52B
$10.6M 0.04%
220,000
– –
PGNY icon
222
Progyny
PGNY
$1.93B
$10.5M 0.04%
408,279
+145,406
+55% +$3.75M
SHW icon
223
Sherwin-Williams
SHW
$93.6B
$10.5M 0.04%
54,291
-4,398
-7% -$847K
CERS icon
224
Cerus
CERS
$253M
$10.1M 0.04%
1,529,967
– –
POOL icon
225
Pool Corp
POOL
$12.4B
$10M 0.04%
36,954
– –
7 8
9
10 11