BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+24.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$32.6B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
133
Reduced
110
Closed
18
Top Buys
| 1 |
American Well
AMWL
|
$92.3M |
| 2 |
GoodRx Holdings
GDRX
|
$86.7M |
| 3 |
Snowflake
SNOW
|
$75.1M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$52.5M |
| 5 |
Pinterest
PINS
|
$41.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$327M |
| 2 |
CoStar Group
CSGP
|
$83.1M |
| 3 |
Idexx Laboratories
IDXX
|
$77.4M |
| 4 |
Teladoc Health
TDOC
|
$66.9M |
| 5 |
ANSS
Ansys
ANSS
|
$40.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.64% |
| 2 | Technology | 20.74% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 14.1% |
| 5 | Real Estate | 9.97% |
