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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+24.59%
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
$32.6B
AUM Growth
+$4.92B
Cap. Flow
-$8.58M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
133
Reduced
110
Closed
18

Sector Composition

1 Consumer Discretionary 25.59%
2 Technology 20.72%
3 Healthcare 15.26%
4 Financials 14.16%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FREE
201
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$16.7M 0.05%
2,000,000
ADBE icon
202
Adobe
ADBE
$87.8B
$16.3M 0.05%
33,187
+108
+0.3% +$50.2K
GDYN icon
203
Grid Dynamics Holdings
GDYN
$488M
$16.2M 0.05%
2,100,000
ARWR icon
204
Arrowhead Research
ARWR
$10.1B
$16M 0.05%
371,421
+110,712
+42% +$4.78M
ASML icon
205
ASML
ASML
$684B
$15.7M 0.05%
42,507
-263
-0.6% -$98.3K
VRM icon
206
Vroom Inc
VRM
$38.4M
$15.5M 0.05%
3,750
SNAP icon
207
Snap
SNAP
$7.87B
$15.5M 0.05%
592,716
+26,211
+5% +$610K
TOL icon
208
Toll Brothers
TOL
$14.3B
$15.5M 0.05%
318,016
+28,785
+10% +$1.16M
SPHR icon
209
Sphere Entertainment
SPHR
$4.9B
$15.4M 0.05%
225,000
KRNT icon
210
Kornit Digital
KRNT
$727M
$15.4M 0.05%
237,500
INVH icon
211
Invitation Homes
INVH
$18B
$15.3M 0.05%
546,135
+31,955
+6% +$911K
OSW icon
212
OneSpaWorld
OSW
$2.69B
$15M 0.05%
2,307,500
PING
213
DELISTED
Ping Identity Holding Corp.
PING
$14.7M 0.05%
472,131
RVNC
214
DELISTED
Revance Therapeutics, Inc.
RVNC
$14.6M 0.04%
581,732
ZS icon
215
Zscaler
ZS
$24.6B
$14.5M 0.04%
103,062
NET icon
216
Cloudflare
NET
$100B
$14.2M 0.04%
345,988
+14,007
+4% +$536K
LBRDA icon
217
Liberty Broadband Class A
LBRDA
$4.3B
$14.2M 0.04%
100,000
MGP
218
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14.1M 0.04%
503,763
+460
+0.1% +$12.8K
SUM
219
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.1M 0.04%
864,450
-406,800
-32% -$6.51M
GLOB icon
220
Globant
GLOB
$1.34B
$13.8M 0.04%
76,873
-96,613
-56% -$16.6M
EVBG
221
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13.5M 0.04%
107,500
HGV icon
222
Hilton Grand Vacations
HGV
$3.86B
$13.2M 0.04%
629,574
+401,074
+176% +$8.54M
HEI icon
223
HEICO Corp
HEI
$48.3B
$13.2M 0.04%
125,993
ONT
224
Onterris Inc
ONT
$746M
$13.1M 0.04%
+550,000
New +$14M
JAMF
225
DELISTED
Jamf
JAMF
$13M 0.04%
+345,591
New +$13M

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