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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
+26.85%
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
$40.4B
AUM Growth
+$7.84B
(+24%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
395
New
39
Increased
164
Reduced
115
Closed
18
Top Buys
| 1 |
Opendoor
OPEN
|
+$133M |
| 2 |
Array Technologies
ARRY
|
+$79.8M |
| 3 |
Itaú Unibanco
ITUB
|
+$69.6M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$69M |
| 5 |
Lufax Holding
LU
|
+$67.7M |
Top Sells
| 1 |
Tesla
TSLA
|
+$301M |
| 2 |
Teladoc Health
TDOC
|
+$82.2M |
| 3 |
American Well
AMWL
|
+$66.4M |
| 4 |
CoStar Group
CSGP
|
+$60M |
| 5 |
Idexx Laboratories
IDXX
|
+$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.3% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 13.87% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sphere Entertainment
SPHR
$4.9B
| $23.6M | 0.06% |
225,000
| – | – |
|
202
Li Auto
LI
$12.3B
| $23.5M | 0.06% |
814,867
-1,270,587
| -61% | -$34.8M |
|
203
OneSpaWorld
OSW
$2.69B
| $23.4M | 0.06% |
2,307,500
| – | – |
|
|
SIX
204
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.2M | 0.06% |
+681,519
| New | +$18.7M |
|
205
CryoPort
CYRX
$810M
| $23M | 0.06% |
524,691
+301,500
| +135% | +$14.4M |
|
206
Tradeweb Markets
TW
$21B
| $23M | 0.06% |
368,493
-139
| -0% | -$8.4K |
|
207
Lowe's Companies
LOW
$116B
| $22.8M | 0.06% |
142,333
+15,823
| +13% | +$2.57M |
|
|
JAMF
208
DELISTED
Jamf
JAMF
| $22.4M | 0.06% |
750,000
+404,409
| +117% | +$13.3M |
|
209
ASML
ASML
$684B
| $22.3M | 0.06% |
45,667
+3,160
| +7% | +$1.33M |
|
|
NFH
210
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $21.9M | 0.05% |
2,544,988
+106
| +0% | +$914 |
|
211
American Homes 4 Rent
AMH
$12.2B
| $21.7M | 0.05% |
722,580
+6,864
| +1% | +$201K |
|
|
RVNC
212
DELISTED
Revance Therapeutics, Inc.
RVNC
| $21M | 0.05% |
741,732
+160,000
| +28% | +$4.14M |
|
213
Inogen
INGN
$171M
| $20.8M | 0.05% |
466,231
+106,231
| +30% | +$3.67M |
|
|
214
American Well
AMWL
$182M
| $20.8M | 0.05% |
41,071
-114,645
| -74% | -$66.4M |
|
215
Invitation Homes
INVH
$18B
| $20.2M | 0.05% |
678,955
+132,820
| +24% | +$3.82M |
|
216
Equity Lifestyle Properties
ELS
$12.4B
| $20.1M | 0.05% |
317,910
+161,162
| +103% | +$9.94M |
|
|
EVBG
217
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.1M | 0.05% |
135,000
+27,500
| +26% | +$3.52M |
|
218
Varonis Systems
VRNS
$5.53B
| $20M | 0.05% |
366,000
-75,000
| -17% | -$3.25M |
|
|
RAVN
219
DELISTED
Raven Industries Inc
RAVN
| $19.7M | 0.05% |
595,000
+345,000
| +138% | +$9.08M |
|
220
Globant
GLOB
$1.34B
| $19.3M | 0.05% |
88,473
+11,600
| +15% | +$2.24M |
|
|
PING
221
DELISTED
Ping Identity Holding Corp.
PING
| $19.3M | 0.05% |
672,131
+200,000
| +42% | +$5.54M |
|
222
S&P Global
SPGI
$130B
| $19M | 0.05% |
57,905
+9,091
| +19% | +$3.07M |
|
223
Helios Technologies
HLIO
$2.68B
| $18.7M | 0.05% |
350,000
+25,000
| +8% | +$1.18M |
|
224
Qualys
QLYS
$5.78B
| $18.3M | 0.05% |
150,000
-25,000
| -14% | -$2.47M |
|
|
MGP
225
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $18.1M | 0.04% |
577,372
+73,609
| +15% | +$2.19M |
|
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