BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
+$1.26B
(+5.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23
Top Buys
| 1 |
Bloom Energy
BE
|
+$89.5M |
| 2 |
Itaú Unibanco
ITUB
|
+$56.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$47.8M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$43.8M |
| 5 |
Zai Lab
ZLAB
|
+$35.2M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$85.3M |
| 2 |
Amazon
AMZN
|
+$62.7M |
| 3 |
Idexx Laboratories
IDXX
|
+$51.1M |
| 4 |
Alibaba
BABA
|
+$42.7M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$36.2M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 12.84% |
| 5 | Real Estate | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$529B
| $7.07M | 0.03% |
18,904
-3,930
| -17% | -$1.47M |
|
|
GLIBA
227
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7M | 0.03% |
137,260
+477
| +0.3% | +$24.3K |
|
|
FSCT
228
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.96M | 0.03% |
184,300
+20,000
| +12% | +$755K |
|
229
Trip.com Group
TCOM
$47.7B
| $6.82M | 0.03% |
183,600
+15,305
| +9% | +$569K |
|
|
ALEX
230
Alexander & Baldwin
ALEX
$1.39B
| $6.81M | 0.03% |
300,000
+100,000
| +50% | +$2.27M |
|
231
Travel + Leisure Co
TNL
$4.1B
| $6.73M | 0.03% |
155,163
-123,492
| -44% | -$5.35M |
|
232
Golar LNG
GLNG
$4.22B
| $6.68M | 0.03% |
240,235
+2,500
| +1% | +$69.5K |
|
233
Edwards Lifesciences
EW
$47.1B
| $6.65M | 0.03% |
114,627
+3,024
| +3% | +$175K |
|
234
Liberty Media Series A
FWONA
$23.1B
| $6.58M | 0.03% |
193,227
| – | – |
|
235
Martin Marietta Materials
MLM
$37.8B
| $6.25M | 0.03% |
34,344
-75,124
| -69% | -$13.7M |
|
236
ServiceNow
NOW
$195B
| $6.23M | 0.03% |
31,842
-5,041
| -14% | -$986K |
|
237
Eagle Materials
EXP
$7.71B
| $6.11M | 0.03% |
71,730
-167,189
| -70% | -$14.3M |
|
|
ENV
238
DELISTED
ENVESTNET, INC.
ENV
| $6M | 0.02% |
98,410
| – | – |
|
239
Ichor Holdings
ICHR
$575M
| $5.92M | 0.02% |
290,000
+150,000
| +107% | +$3.06M |
|
240
Salesforce
CRM
$240B
| $5.78M | 0.02% |
36,351
-904
| -2% | -$144K |
|
241
Everspin Technologies
MRAM
$152M
| $5.76M | 0.02% |
750,000
+212,900
| +40% | +$1.64M |
|
|
RHT
242
DELISTED
Red Hat Inc
RHT
| $5.7M | 0.02% |
41,811
-2,970
| -7% | -$405K |
|
243
Eventbrite
EB
$264M
| $5.7M | 0.02% |
+150,000
| New | +$5.7M |
|
244
Catheter Precision
VTAK
$3.04M
| $5.66M | 0.02% |
+1
| New | +$5.66M |
|
245
Limoneira
LMNR
$284M
| $5.61M | 0.02% |
215,000
+90,000
| +72% | +$2.35M |
|
246
S&P Global
SPGI
$167B
| $5.57M | 0.02% |
28,493
+3,388
| +13% | +$662K |
|
|
RLH
247
DELISTED
Red Lions Hotel Corporation
RLH
| $5.56M | 0.02% |
445,000
+145,000
| +48% | +$1.81M |
|
248
Azenta
AZTA
$1.35B
| $5.43M | 0.02% |
155,000
+40,000
| +35% | +$1.4M |
|
249
Axogen
AXGN
$738M
| $5.18M | 0.02% |
140,527
+8,489
| +6% | +$313K |
|
250
NVIDIA
NVDA
$4.1T
| $5.09M | 0.02% |
+724,000
| New | +$5.09M |
|