BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+3.48%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31B
AUM Growth
-$183M
(-0.59%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$138M |
| 2 |
FIGS
FIGS
|
$110M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$23.4M |
| 4 |
Prologis
PLD
|
$21.6M |
| 5 |
Shopify
SHOP
|
$20.6M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$107M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.8M |
| 3 |
WIX.com
WIX
|
$42.4M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$35.8M |
| 5 |
Rivian
RIVN
|
$34.6M |
Sector Composition
| 1 | Consumer Discretionary | 30.34% |
| 2 | Technology | 19.13% |
| 3 | Financials | 18.17% |
| 4 | Healthcare | 11.42% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$253B
| $18.5M | 0.06% |
336,871
+8,300
| +3% | +$455K |
|
202
Navitas Semiconductor
NVTS
$1.19B
| $18.2M | 0.06% |
3,745,471
+1,160,515
| +45% | +$5.63M |
|
203
HEICO
HEI
$44.8B
| $18.1M | 0.06% |
125,993
| – | – |
|
204
Liberty Media Series A
FWONA
$22.6B
| $17.9M | 0.06% |
356,643
| – | – |
|
|
SMAR
205
DELISTED
Smartsheet Inc.
SMAR
| $17.7M | 0.06% |
+515,743
| New | +$17.7M |
|
206
Schrodinger
SDGR
$1.41B
| $17.7M | 0.06% |
707,804
-21,033
| -3% | -$525K |
|
207
Allegro MicroSystems
ALGM
$5.66B
| $17M | 0.06% |
778,795
| – | – |
|
208
AvalonBay Communities
AVB
$27.8B
| $16.8M | 0.05% |
91,435
-102,365
| -53% | -$18.9M |
|
209
Nova
NVMI
$7.58B
| $16.3M | 0.05% |
191,563
| – | – |
|
210
Electronic Arts
EA
$42.2B
| $16.3M | 0.05% |
140,589
-37
| -0% | -$4.28K |
|
|
SWAV
211
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.2M | 0.05% |
58,405
-36,122
| -38% | -$10M |
|
212
Edwards Lifesciences
EW
$47.5B
| $16.1M | 0.05% |
194,935
+2,978
| +2% | +$246K |
|
|
VRAY
213
DELISTED
ViewRay, Inc.
VRAY
| $16M | 0.05% |
4,400,929
| – | – |
|
|
NARI
214
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15.6M | 0.05% |
214,687
-22,928
| -10% | -$1.67M |
|
|
ETWO
215
DELISTED
E2open Parent Holdings
ETWO
| $15.2M | 0.05% |
2,501,844
-358,944
| -13% | -$2.18M |
|
216
LPL Financial
LPLA
$26.6B
| $15M | 0.05% |
68,692
+21,292
| +45% | +$4.65M |
|
217
MaxCyte
MXCT
$150M
| $14.7M | 0.05% |
2,267,949
-123,209
| -5% | -$801K |
|
218
Petco
WOOF
$1.03B
| $14.7M | 0.05% |
1,315,228
-690,128
| -34% | -$7.7M |
|
219
ACM Research
ACMR
$1.76B
| $13.8M | 0.04% |
1,109,333
-122,847
| -10% | -$1.53M |
|
|
EDR
220
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13.7M | 0.04% |
674,931
-193
| -0% | -$3.91K |
|
221
DraftKings
DKNG
$23.1B
| $13.2M | 0.04% |
875,000
| – | – |
|
|
RXRAU
222
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $12.9M | 0.04% |
1,317,090
| – | – |
|
223
Veracyte
VCYT
$2.55B
| $12.9M | 0.04% |
776,807
| – | – |
|
224
Ichor Holdings
ICHR
$579M
| $12.9M | 0.04% |
531,384
| – | – |
|
225
BioNTech
BNTX
$27B
| $12.4M | 0.04% |
92,095
+16,977
| +23% | +$2.29M |
|