BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-9.85%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.7B
AUM Growth
-$6.4B
(-14%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
433
New
29
Increased
113
Reduced
190
Closed
45
Top Buys
| 1 |
Baidu
BIDU
|
$116M |
| 2 |
Shopify
SHOP
|
$103M |
| 3 |
Spotify
SPOT
|
$99.5M |
| 4 |
Gold Fields
GFI
|
$82.5M |
| 5 |
Vail Resorts
MTN
|
$60.5M |
Top Sells
| 1 |
RingCentral
RNG
|
$113M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Natera
NTRA
|
$64.8M |
| 4 |
Manchester United
MANU
|
$60.5M |
| 5 |
Dynatrace
DT
|
$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.27% |
| 2 | Technology | 19.58% |
| 3 | Financials | 16.03% |
| 4 | Healthcare | 12.77% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kite Realty
KRG
$5.11B
| $27.1M | 0.07% |
+1,190,082
| New | +$27.1M |
|
|
JBI.WS
202
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
| $27M | 0.07% |
3,000,000
-1,000,000
| -25% | -$9M |
|
203
American Homes 4 Rent
AMH
$12.9B
| $26.9M | 0.07% |
672,324
-45,300
| -6% | -$1.81M |
|
204
Navitas Semiconductor
NVTS
$1.19B
| $26.8M | 0.07% |
2,606,671
| – | – |
|
205
Workday
WDAY
$61.7B
| $26.5M | 0.07% |
110,813
+4,684
| +4% | +$1.12M |
|
206
ACM Research
ACMR
$1.76B
| $26.4M | 0.06% |
1,278,283
+1,273
| +0.1% | +$26.3K |
|
207
Axon Enterprise
AXON
$57.2B
| $26.4M | 0.06% |
+191,800
| New | +$26.4M |
|
208
Globant
GLOB
$2.78B
| $26.3M | 0.06% |
100,487
+2,720
| +3% | +$713K |
|
209
dLocal
DLO
$3.94B
| $25.7M | 0.06% |
822,617
-204,795
| -20% | -$6.4M |
|
210
Simon Property Group
SPG
$59.5B
| $25.1M | 0.06% |
190,815
-185,199
| -49% | -$24.4M |
|
211
HEICO
HEI
$44.8B
| $24.9M | 0.06% |
162,243
| – | – |
|
212
Grid Dynamics Holdings
GDYN
$662M
| $24.6M | 0.06% |
1,750,000
-24,000
| -1% | -$338K |
|
213
Littelfuse
LFUS
$6.51B
| $24.6M | 0.06% |
98,608
| – | – |
|
214
Holley
HLLY
$469M
| $24.3M | 0.06% |
1,750,000
-2,500,000
| -59% | -$34.8M |
|
215
SoFi Technologies
SOFI
$30.7B
| $24.2M | 0.06% |
2,559,148
-1,137,671
| -31% | -$10.8M |
|
216
Veracyte
VCYT
$2.55B
| $24.1M | 0.06% |
875,407
| – | – |
|
|
PING
217
DELISTED
Ping Identity Holding Corp.
PING
| $23M | 0.06% |
837,781
+22,000
| +3% | +$603K |
|
218
Kornit Digital
KRNT
$687M
| $22.8M | 0.06% |
276,094
| – | – |
|
219
Edwards Lifesciences
EW
$47.5B
| $22.6M | 0.06% |
192,147
-3,579
| -2% | -$421K |
|
220
Allegro MicroSystems
ALGM
$5.66B
| $22.1M | 0.05% |
778,795
| – | – |
|
|
XYZ
221
Block, Inc.
XYZ
$45.7B
| $22.1M | 0.05% |
162,947
-47,422
| -23% | -$6.43M |
|
222
Warby Parker
WRBY
$3.17B
| $22.1M | 0.05% |
652,428
-1,181,317
| -64% | -$39.9M |
|
223
AstraZeneca
AZN
$253B
| $21.8M | 0.05% |
328,571
+85,563
| +35% | +$5.68M |
|
224
Codere Online
CDRO
$376M
| $21.7M | 0.05% |
4,037,000
| – | – |
|
225
Coupang
CPNG
$52.7B
| $21.6M | 0.05% |
1,223,337
-312,676
| -20% | -$5.53M |
|