BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-7.14%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.1B
AUM Growth
-$3.29B
(-13%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
373
New
19
Increased
91
Reduced
177
Closed
30
Top Buys
| 1 |
Zillow
Z
|
$67.8M |
| 2 |
Royal Caribbean
RCL
|
$46.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$39.3M |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$37.4M |
| 5 |
Bio-Techne
TECH
|
$32.2M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$123M |
| 2 |
Copart
CPRT
|
$86.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$52.6M |
| 4 |
Shutterstock
SSTK
|
$51.7M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$666B
| $7.89M | 0.04% |
113,261
+2,366
| +2% | +$165K |
|
227
Salesforce
CRM
$239B
| $7.82M | 0.04% |
112,695
-3,377
| -3% | -$234K |
|
228
Liberty Broadband Class A
LBRDA
$8.57B
| $7.72M | 0.03% |
150,000
| – | – |
|
229
Copa Holdings
CPA
$4.85B
| $7.55M | 0.03% |
+180,000
| New | +$7.55M |
|
230
Western Midstream Partners
WES
$14.5B
| $7.26M | 0.03% |
184,010
-25,276
| -12% | -$997K |
|
231
Zurn Elkay Water Solutions
ZWS
$7.71B
| $7.13M | 0.03% |
871,295
-1,801,794
| -67% | -$14.7M |
|
|
AY
232
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.06M | 0.03% |
426,384
+29,200
| +7% | +$483K |
|
233
Sasol
SSL
$4.51B
| $6.96M | 0.03% |
250,000
+50,000
| +25% | +$1.39M |
|
|
KEYW
234
DELISTED
The KEYW Holding Corporation
KEYW
| $6.9M | 0.03% |
1,122,319
-505,000
| -31% | -$3.11M |
|
|
ATHN
235
DELISTED
Athenahealth, Inc.
ATHN
| $6.58M | 0.03% |
49,373
-725
| -1% | -$96.7K |
|
|
STNR
236
DELISTED
STEINER LEISURE LTD
STNR
| $6.16M | 0.03% |
97,529
-61,799
| -39% | -$3.9M |
|
237
RH
RH
$4.7B
| $6.05M | 0.03% |
64,852
-887
| -1% | -$82.8K |
|
238
National CineMedia
NCMI
$411M
| $5.81M | 0.03% |
43,300
| – | – |
|
|
ENV
239
DELISTED
ENVESTNET, INC.
ENV
| $5.72M | 0.03% |
190,725
+5,709
| +3% | +$171K |
|
240
Golar LNG
GLNG
$4.52B
| $5.36M | 0.02% |
192,214
-11,914
| -6% | -$332K |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.1M | 0.02% |
32,624
-37,140
| -53% | -$5.81M |
|
|
AZPN
242
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.05M | 0.02% |
+133,138
| New | +$5.05M |
|
|
BUFF
243
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.98M | 0.02% |
+278,061
| New | +$4.98M |
|
244
Lindblad Expeditions
LIND
$803M
| $4.88M | 0.02% |
499,500
-67,573
| -12% | -$660K |
|
245
O'Reilly Automotive
ORLY
$89B
| $4.72M | 0.02% |
283,290
-117,570
| -29% | -$1.96M |
|
246
ServiceNow
NOW
$190B
| $4.66M | 0.02% |
+67,089
| New | +$4.66M |
|
247
MarketAxess Holdings
MKTX
$7.01B
| $4.65M | 0.02% |
+50,017
| New | +$4.65M |
|
248
Manhattan Associates
MANH
$13B
| $4.42M | 0.02% |
70,800
-38,712
| -35% | -$2.41M |
|
249
Qualys
QLYS
$4.87B
| $4.25M | 0.02% |
149,379
+37,747
| +34% | +$1.07M |
|
|
GRUB
250
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.19M | 0.02% |
86,161
-195,000
| -69% | -$9.49M |
|