BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-2.95%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.4B
AUM Growth
-$1.7B
(-4.7%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Top Buys
| 1 |
On Holding
ONON
|
$59.7M |
| 2 |
Moderna
MRNA
|
$43.2M |
| 3 |
Krispy Kreme
DNUT
|
$42.9M |
| 4 |
Red Rock Resorts
RRR
|
$39.5M |
| 5 |
indie Semiconductor
INDI
|
$32.7M |
Top Sells
| 1 |
TSMC
TSM
|
$93.3M |
| 2 |
Brookfield
BN
|
$37.2M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$34.6M |
| 4 |
PENN Entertainment
PENN
|
$29.8M |
| 5 |
Kinsale Capital Group
KNSL
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Financials | 20.98% |
| 3 | Technology | 19.1% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$31.1B
| $18.4M | 0.05% |
151,281
-81,644
| -35% | -$9.93M |
|
202
Public Storage
PSA
$52.1B
| $18.2M | 0.05% |
68,968
-81,681
| -54% | -$21.5M |
|
203
JD.com
JD
$44.1B
| $17.9M | 0.05% |
613,835
-1,002,052
| -62% | -$29.2M |
|
|
XYZ
204
Block, Inc.
XYZ
$45.3B
| $17.9M | 0.05% |
403,325
-22,934
| -5% | -$1.02M |
|
|
GTM
205
ZoomInfo Technologies
GTM
$3.27B
| $17.5M | 0.05% |
1,065,834
-2,110,236
| -66% | -$34.6M |
|
206
BioNTech
BNTX
$27.2B
| $17.3M | 0.05% |
158,911
+87,686
| +123% | +$9.53M |
|
207
Veracyte
VCYT
$2.53B
| $17M | 0.05% |
759,880
| – | – |
|
208
Mobileye
MBLY
$11.8B
| $16.8M | 0.05% |
403,586
-2,129
| -0.5% | -$88.5K |
|
209
Nova
NVMI
$7.48B
| $16.7M | 0.05% |
148,563
| – | – |
|
210
Ichor Holdings
ICHR
$583M
| $16.7M | 0.05% |
538,384
-6,000
| -1% | -$186K |
|
211
Establishment Labs
ESTA
$1.12B
| $16.4M | 0.05% |
333,777
+75,000
| +29% | +$3.68M |
|
212
AstraZeneca
AZN
$253B
| $16.2M | 0.05% |
238,887
+10,000
| +4% | +$677K |
|
213
Monolithic Power Systems
MPWR
$41.3B
| $16.2M | 0.05% |
34,976
+1,976
| +6% | +$913K |
|
214
HubSpot
HUBS
$25.5B
| $15.9M | 0.05% |
32,286
+42
| +0.1% | +$20.7K |
|
215
Certara
CERT
$1.71B
| $15.5M | 0.05% |
1,069,103
+140,000
| +15% | +$2.04M |
|
216
Liberty Media Series A
FWONA
$22.5B
| $15M | 0.04% |
266,176
-42,685
| -14% | -$2.41M |
|
217
TKO Group
TKO
$15.9B
| $14.3M | 0.04% |
+169,889
| New | +$14.3M |
|
218
Alkami Technology
ALKT
$2.64B
| $14.2M | 0.04% |
780,130
+6,064
| +0.8% | +$110K |
|
219
Terreno Realty
TRNO
$6.06B
| $14.2M | 0.04% |
250,052
-28,240
| -10% | -$1.6M |
|
220
RH
RH
$4.68B
| $14M | 0.04% |
53,109
-13,611
| -20% | -$3.6M |
|
|
LSXMK
221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.7M | 0.04% |
500,000
-306,875
| -38% | -$7.81M |
|
|
SWAV
222
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.5M | 0.04% |
62,730
+18,650
| +42% | +$3.71M |
|
223
ACV Auctions
ACVA
$1.99B
| $12.5M | 0.04% |
821,309
-696,417
| -46% | -$10.6M |
|
224
Take-Two Interactive
TTWO
$44B
| $12.3M | 0.04% |
87,306
+595
| +0.7% | +$83.5K |
|
225
Qualys
QLYS
$4.86B
| $12.1M | 0.04% |
79,008
-67,000
| -46% | -$10.2M |
|