BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+3.23%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$44.1B
AUM Growth
+$470M
(+1.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
430
New
29
Increased
187
Reduced
142
Closed
33
Top Buys
| 1 |
Spotify
SPOT
|
$121M |
| 2 |
SmartRent
SMRT
|
$92.2M |
| 3 |
Natera
NTRA
|
$73M |
| 4 |
TSMC
TSM
|
$62.8M |
| 5 |
Hyatt Hotels
H
|
$54.4M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$132M |
| 2 |
Itaú Unibanco
ITUB
|
$115M |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
$107M |
| 4 |
Tesla
TSLA
|
$96.2M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$91M |
Sector Composition
| 1 | Consumer Discretionary | 26.44% |
| 2 | Technology | 22.01% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 14.3% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
201
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $37.9M | 0.09% |
884,213
+244,213
| +38% | +$10.5M |
|
|
SIX
202
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.1M | 0.08% |
872,190
+32,050
| +4% | +$1.36M |
|
203
CryoPort
CYRX
$443M
| $37.1M | 0.08% |
557,094
+32,403
| +6% | +$2.16M |
|
204
Howard Hughes
HHH
$4.62B
| $36.6M | 0.08% |
437,339
+26,173
| +6% | +$2.19M |
|
205
Zscaler
ZS
$41.8B
| $35.4M | 0.08% |
134,956
-1,227
| -0.9% | -$322K |
|
206
Alphabet (Google) Class A
GOOGL
$2.81T
| $34.9M | 0.08% |
261,200
+7,480
| +3% | +$1,000K |
|
207
Shoals Technologies Group
SHLS
$1.2B
| $34M | 0.08% |
1,220,794
-201,727
| -14% | -$5.62M |
|
208
First Advantage
FA
$2.78B
| $33.9M | 0.08% |
1,777,271
+27,271
| +2% | +$520K |
|
|
DSEY
209
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $33.8M | 0.08% |
2,108,657
-3,221
| -0.2% | -$51.7K |
|
210
BrightView Holdings
BV
$1.37B
| $33.7M | 0.08% |
2,285,552
+210,777
| +10% | +$3.11M |
|
211
Couchbase
BASE
$1.35B
| $33.5M | 0.08% |
+1,077,907
| New | +$33.5M |
|
212
Snap
SNAP
$12B
| $33.4M | 0.08% |
452,621
-312
| -0.1% | -$23K |
|
|
PING
213
DELISTED
Ping Identity Holding Corp.
PING
| $33.1M | 0.07% |
1,345,781
-181,350
| -12% | -$4.46M |
|
|
EVBG
214
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32.7M | 0.07% |
216,783
+1,283
| +0.6% | +$194K |
|
215
Equity Lifestyle Properties
ELS
$11.8B
| $32.7M | 0.07% |
419,146
+23,527
| +6% | +$1.84M |
|
216
Essent Group
ESNT
$6.29B
| $32.1M | 0.07% |
729,676
| – | – |
|
217
ASML
ASML
$296B
| $32.1M | 0.07% |
43,055
-2,057
| -5% | -$1.53M |
|
|
SWAV
218
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $32M | 0.07% |
155,360
+2,601
| +2% | +$536K |
|
219
Inogen
INGN
$220M
| $31.9M | 0.07% |
740,144
+32,159
| +5% | +$1.39M |
|
|
VRAY
220
DELISTED
ViewRay, Inc.
VRAY
| $31.7M | 0.07% |
4,400,929
+600,929
| +16% | +$4.33M |
|
221
Tradeweb Markets
TW
$26.3B
| $30.2M | 0.07% |
374,249
+3,763
| +1% | +$304K |
|
222
HEICO Class A
HEI.A
$35.3B
| $29.9M | 0.07% |
252,298
+14,989
| +6% | +$1.78M |
|
223
Petco
WOOF
$958M
| $29.8M | 0.07% |
1,412,047
+862,047
| +157% | +$18.2M |
|
224
Equity Residential
EQR
$25B
| $29.7M | 0.07% |
367,484
+141,026
| +62% | +$11.4M |
|
|
LSXMK
225
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.7M | 0.07% |
806,875
| – | – |
|