BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Return 31.2%
This Quarter Return
+1.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.6B
AUM Growth
+$145M
Cap. Flow
+$327M
Cap. Flow %
0.81%
Top 10 Hldgs %
34.5%
Holding
414
New
37
Increased
147
Reduced
146
Closed
20

Top Buys

1
TRIP icon
TripAdvisor
TRIP
$268M
2
EPAM icon
EPAM Systems
EPAM
$62.1M
3
BBIO icon
BridgeBio Pharma
BBIO
$60.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$57.9M
5
BABA icon
Alibaba
BABA
$55.3M

Top Sells

1
TSLA icon
Tesla
TSLA
$389M
2
IDXX icon
Idexx Laboratories
IDXX
$96.5M
3
PACB icon
Pacific Biosciences
PACB
$50.3M
4
DASH icon
DoorDash
DASH
$49.8M
5
BKNG icon
Booking.com
BKNG
$49.6M

Sector Composition

1 Consumer Discretionary 27.88%
2 Technology 20.53%
3 Healthcare 14.72%
4 Financials 13.61%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TW icon
201
Tradeweb Markets
TW
$25.6B
$27.2M 0.07%
368,132
-361
-0.1% -$26.7K
BILL icon
202
BILL Holdings
BILL
$5.18B
$26.9M 0.07%
184,587
-9,800
-5% -$1.43M
HEI.A icon
203
HEICO Class A
HEI.A
$34.9B
$26.8M 0.07%
236,227
-1,007
-0.4% -$114K
SPG icon
204
Simon Property Group
SPG
$59.1B
$26.7M 0.07%
234,778
+221,541
+1,674% +$25.2M
PRPL icon
205
Purple Innovation
PRPL
$120M
$26.5M 0.07%
837,197
-397,715
-32% -$12.6M
GOOGL icon
206
Alphabet (Google) Class A
GOOGL
$2.83T
$26.3M 0.06%
254,640
+66,880
+36% +$6.9M
DM
207
DELISTED
Desktop Metal, Inc.
DM
$25.7M 0.06%
172,500
-27,500
-14% -$4.1M
SMRT icon
208
SmartRent
SMRT
$276M
$25.3M 0.06%
+2,527,200
New +$25.3M
ETWO
209
DELISTED
E2open Parent Holdings
ETWO
$24.9M 0.06%
+2,500,000
New +$24.9M
SNAP icon
210
Snap
SNAP
$12.2B
$24.3M 0.06%
464,926
-132,021
-22% -$6.9M
AVLR
211
DELISTED
Avalara, Inc.
AVLR
$24.2M 0.06%
+181,527
New +$24.2M
HHH icon
212
Howard Hughes
HHH
$4.65B
$24.1M 0.06%
266,044
+34,092
+15% +$3.09M
DDOG icon
213
Datadog
DDOG
$46.8B
$24.1M 0.06%
289,313
-47,617
-14% -$3.97M
JAMF icon
214
Jamf
JAMF
$1.21B
$24.1M 0.06%
682,429
-67,571
-9% -$2.39M
AMH icon
215
American Homes 4 Rent
AMH
$12.9B
$24M 0.06%
719,715
-2,865
-0.4% -$95.5K
RDY icon
216
Dr. Reddy's Laboratories
RDY
$11.9B
$23.6M 0.06%
1,921,840
+206,120
+12% +$2.53M
ZS icon
217
Zscaler
ZS
$42B
$23.4M 0.06%
136,183
– –
NVMI icon
218
Nova
NVMI
$7.48B
$23.2M 0.06%
255,000
+35,000
+16% +$3.19M
FBIN icon
219
Fortune Brands Innovations
FBIN
$7.27B
$22.8M 0.06%
278,805
+180,812
+185% +$14.8M
LEN icon
220
Lennar Class A
LEN
$37B
$22.8M 0.06%
232,528
+16,204
+7% +$1.59M
ALGM icon
221
Allegro MicroSystems
ALGM
$5.69B
$22.2M 0.05%
875,000
-125,000
-13% -$3.17M
RAVN
222
DELISTED
Raven Industries Inc
RAVN
$22M 0.05%
575,000
-20,000
-3% -$767K
HLIO icon
223
Helios Technologies
HLIO
$1.83B
$21.9M 0.05%
300,000
-50,000
-14% -$3.64M
SAIL
224
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$21.8M 0.05%
430,000
+310,000
+258% +$15.7M
ARCE
225
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$21.5M 0.05%
846,886
+7,038
+0.8% +$178K
7 8
9
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