BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+4.88%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.7B
AUM Growth
+$39.3M
(+0.18%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
99
Reduced
148
Closed
26
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$98.4M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$44.3M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$35.3M |
| 4 |
Amazon
AMZN
|
$34.7M |
| 5 |
MOMO
Hello Group
MOMO
|
$34M |
Top Sells
| 1 |
Baidu
BIDU
|
$57.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$55.9M |
| 3 |
Trip.com Group
TCOM
|
$44.3M |
| 4 |
Idexx Laboratories
IDXX
|
$43.9M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Technology | 18.2% |
| 3 | Financials | 15.51% |
| 4 | Healthcare | 11.06% |
| 5 | Real Estate | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADMS
226
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.32M | 0.02% |
222,566
+99,366
| +81% | +$2.37M |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $5.29M | 0.02% |
53,720
+4,684
| +10% | +$461K |
|
228
Edwards Lifesciences
EW
$47.5B
| $5.19M | 0.02% |
111,483
-387
| -0.3% | -$18K |
|
229
Cerus
CERS
$255M
| $5.16M | 0.02% |
941,000
-130,000
| -12% | -$712K |
|
|
KEYW
230
DELISTED
The KEYW Holding Corporation
KEYW
| $4.96M | 0.02% |
631,294
-115,900
| -16% | -$911K |
|
231
TherapeuticsMD
TXMD
$12.5M
| $4.87M | 0.02% |
20,000
| – | – |
|
232
Liberty Media Series A
FWONA
$22.5B
| $4.83M | 0.02% |
172,337
+80,424
| +88% | +$2.26M |
|
233
Axogen
AXGN
$709M
| $4.82M | 0.02% |
132,038
-88,931
| -40% | -$3.25M |
|
234
S&P Global
SPGI
$165B
| $4.79M | 0.02% |
+25,054
| New | +$4.79M |
|
235
Forestar Group
FOR
$1.43B
| $4.76M | 0.02% |
+225,165
| New | +$4.76M |
|
|
RSPP
236
DELISTED
RSP Permian, Inc.
RSPP
| $4.75M | 0.02% |
101,400
-6,600
| -6% | -$309K |
|
237
Biogen
BIIB
$20.5B
| $4.71M | 0.02% |
17,193
+2,325
| +16% | +$637K |
|
|
FSCT
238
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.7M | 0.02% |
145,000
+15,278
| +12% | +$496K |
|
239
Golar LNG
GLNG
$4.49B
| $4.66M | 0.02% |
170,435
-1,500
| -0.9% | -$41K |
|
|
ALEX
240
Alexander & Baldwin
ALEX
$1.39B
| $4.63M | 0.02% |
200,000
+11,000
| +6% | +$254K |
|
|
TCO
241
DELISTED
Taubman Centers Inc.
TCO
| $4.59M | 0.02% |
+80,717
| New | +$4.59M |
|
|
COHR
242
DELISTED
Coherent Inc
COHR
| $4.37M | 0.02% |
23,300
+7,000
| +43% | +$1.31M |
|
243
ESCO Technologies
ESE
$5.25B
| $4.19M | 0.02% |
71,600
| – | – |
|
|
PE
244
DELISTED
PARSLEY ENERGY INC
PE
| $4.11M | 0.02% |
141,700
-2,100
| -1% | -$60.9K |
|
|
FLXN
245
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.95M | 0.02% |
176,300
-50,000
| -22% | -$1.12M |
|
246
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.86M | 0.02% |
74,480
-2,520
| -3% | -$131K |
|
247
Salesforce
CRM
$232B
| $3.81M | 0.02% |
32,720
-8,789
| -21% | -$1.02M |
|
|
PFPT
248
DELISTED
Proofpoint, Inc.
PFPT
| $3.61M | 0.02% |
31,716
-1,169
| -4% | -$133K |
|
|
MTVA
249
MetaVia Inc. Common Stock
MTVA
$16.6M
| $3.32M | 0.02% |
85
+21
| +33% | +$821K |
|
|
STMP
250
DELISTED
Stamps.com, Inc.
STMP
| $3.31M | 0.02% |
+16,468
| New | +$3.31M |
|