BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-20.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31.1B
AUM Growth
-$9.61B
(-24%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
158
Reduced
136
Closed
35
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$78.3M |
| 2 |
Coupang
CPNG
|
$70.9M |
| 3 |
Floor & Decor
FND
|
$44.7M |
| 4 |
ASGN Inc
ASGN
|
$43.6M |
| 5 |
Chart Industries
GTLS
|
$42.2M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$122M |
| 2 |
Travel + Leisure Co
TNL
|
$62.1M |
| 3 |
PENN Entertainment
PENN
|
$58.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$54.4M |
| 5 |
TSMC
TSM
|
$50.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.11% |
| 2 | Technology | 19.25% |
| 3 | Financials | 17.95% |
| 4 | Healthcare | 12.53% |
| 5 | Real Estate | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$253B
| $21.7M | 0.07% |
328,571
| – | – |
|
202
Zscaler
ZS
$42.7B
| $21.3M | 0.07% |
142,195
+4,337
| +3% | +$648K |
|
203
ACM Research
ACMR
$1.76B
| $20.7M | 0.07% |
1,232,180
-46,103
| -4% | -$776K |
|
204
Holley
HLLY
$469M
| $20.7M | 0.07% |
1,975,000
+225,000
| +13% | +$2.36M |
|
205
Janus International
JBI
$1.44B
| $20.3M | 0.07% |
2,250,000
+1,000,000
| +80% | +$9.03M |
|
206
UnitedHealth
UNH
$286B
| $20.3M | 0.07% |
39,534
-1,034
| -3% | -$531K |
|
207
Liberty Media Series A
FWONA
$22.6B
| $19.8M | 0.06% |
356,643
+87,295
| +32% | +$4.84M |
|
208
Globant
GLOB
$2.78B
| $19.7M | 0.06% |
112,952
+12,465
| +12% | +$2.17M |
|
|
AZEK
209
DELISTED
The AZEK Co
AZEK
| $19.3M | 0.06% |
1,150,000
-1,345,603
| -54% | -$22.5M |
|
210
Schrodinger
SDGR
$1.41B
| $19.2M | 0.06% |
728,837
-342,674
| -32% | -$9.05M |
|
211
Sweetgreen
SG
$1.06B
| $18.9M | 0.06% |
1,625,582
+462,501
| +40% | +$5.39M |
|
212
Hilton Grand Vacations
HGV
$4.15B
| $18.9M | 0.06% |
528,171
-344,205
| -39% | -$12.3M |
|
213
BILL Holdings
BILL
$5.24B
| $18.9M | 0.06% |
171,525
+6,356
| +4% | +$699K |
|
214
10x Genomics
TXG
$1.74B
| $18.4M | 0.06% |
405,955
+38,672
| +11% | +$1.75M |
|
215
Edwards Lifesciences
EW
$47.5B
| $18.3M | 0.06% |
191,957
-190
| -0.1% | -$18.1K |
|
|
SWAV
216
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18.1M | 0.06% |
94,527
-45,113
| -32% | -$8.62M |
|
217
Manchester United
MANU
$2.71B
| $17.3M | 0.06% |
1,553,888
-4,029,782
| -72% | -$44.8M |
|
218
Electronic Arts
EA
$42.2B
| $17.1M | 0.05% |
140,626
-240
| -0.2% | -$29.2K |
|
219
Nova
NVMI
$7.58B
| $17M | 0.05% |
191,563
| – | – |
|
220
HEICO
HEI
$44.8B
| $16.5M | 0.05% |
125,993
-36,250
| -22% | -$4.75M |
|
|
NARI
221
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $16.2M | 0.05% |
237,615
+60,000
| +34% | +$4.08M |
|
222
Allegro MicroSystems
ALGM
$5.66B
| $16.1M | 0.05% |
778,795
| – | – |
|
223
Veracyte
VCYT
$2.55B
| $15.5M | 0.05% |
776,807
-98,600
| -11% | -$1.96M |
|
|
PING
224
DELISTED
Ping Identity Holding Corp.
PING
| $15.2M | 0.05% |
837,781
| – | – |
|
|
FORG
225
DELISTED
ForgeRock, Inc.
FORG
| $15.2M | 0.05% |
708,644
| – | – |
|