BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.34%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.9B
AUM Growth
+$1.14B
(+5.3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24
Top Buys
| 1 |
America Movil
AMX
|
+$69M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$60.9M |
| 3 |
Dayforce
DAY
|
+$50.5M |
| 4 |
Installed Building Products
IBP
|
+$34.8M |
| 5 |
MOMO
Hello Group
MOMO
|
+$34.5M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$116M |
| 2 |
Middleby
MIDD
|
+$53.3M |
| 3 |
TAL Education Group
TAL
|
+$48.7M |
| 4 |
Acuity Brands
AYI
|
+$41.8M |
| 5 |
Vail Resorts
MTN
|
+$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.99% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 11.54% |
| 5 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortune Brands Innovations
FBIN
$7.29B
| $5.75M | 0.03% |
+125,184
| New | +$5.75M |
|
|
FSCT
227
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.63M | 0.02% |
164,300
+19,300
| +13% | +$661K |
|
|
ADMS
228
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.43M | 0.02% |
210,184
-12,382
| -6% | -$320K |
|
229
Edwards Lifesciences
EW
$47.1B
| $5.42M | 0.02% |
111,603
+120
| +0.1% | +$5.82K |
|
|
ENV
230
DELISTED
ENVESTNET, INC.
ENV
| $5.41M | 0.02% |
98,410
| – | – |
|
231
Cerus
CERS
$249M
| $5.34M | 0.02% |
801,000
-140,000
| -15% | -$934K |
|
232
Boston Properties
BXP
$12B
| $5.29M | 0.02% |
42,136
-5,331
| -11% | -$669K |
|
|
WBC
233
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.27M | 0.02% |
45,070
-58,412
| -56% | -$6.84M |
|
234
S&P Global
SPGI
$167B
| $5.12M | 0.02% |
25,105
+51
| +0.2% | +$10.4K |
|
235
Salesforce
CRM
$240B
| $5.08M | 0.02% |
37,255
+4,535
| +14% | +$619K |
|
|
KEYW
236
DELISTED
The KEYW Holding Corporation
KEYW
| $5.08M | 0.02% |
581,294
-50,000
| -8% | -$437K |
|
237
CareDx
CDNA
$710M
| $4.96M | 0.02% |
+405,000
| New | +$4.96M |
|
238
Everspin Technologies
MRAM
$152M
| $4.79M | 0.02% |
537,100
+122,100
| +29% | +$1.09M |
|
|
MTVA
239
MetaVia Inc. Common Stock
MTVA
$16.7M
| $4.79M | 0.02% |
78
-7
| -8% | -$430K |
|
240
Domino's
DPZ
$15.8B
| $4.74M | 0.02% |
+122,608
| New | +$4.74M |
|
|
ALEX
241
Alexander & Baldwin
ALEX
$1.39B
| $4.7M | 0.02% |
200,000
| – | – |
|
242
Dropbox
DBX
$8.19B
| $4.61M | 0.02% |
142,129
-57,871
| -29% | -$1.88M |
|
|
COHR
243
DELISTED
Coherent Inc
COHR
| $4.58M | 0.02% |
29,300
+6,000
| +26% | +$938K |
|
244
AstraZeneca
AZN
$253B
| $4.58M | 0.02% |
+130,500
| New | +$4.58M |
|
|
RSPP
245
DELISTED
RSP Permian, Inc.
RSPP
| $4.46M | 0.02% |
101,400
| – | – |
|
|
PE
246
DELISTED
PARSLEY ENERGY INC
PE
| $4.29M | 0.02% |
141,700
| – | – |
|
|
IIN
247
DELISTED
IntriCon Corporation
IIN
| $4.23M | 0.02% |
+105,000
| New | +$4.23M |
|
248
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.21M | 0.02% |
74,600
+120
| +0.2% | +$6.78K |
|
|
STMP
249
DELISTED
Stamps.com, Inc.
STMP
| $4.17M | 0.02% |
16,483
+15
| +0.1% | +$3.8K |
|
250
ESCO Technologies
ESE
$5.31B
| $4.13M | 0.02% |
71,600
| – | – |
|