BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+22.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$23.6B
AUM Growth
+$3.83B
(+19%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$63.4M |
| 2 |
GDS Holdings
GDS
|
$59.5M |
| 3 |
Clarivate
CLVT
|
$47M |
| 4 |
Mercado Libre
MELI
|
$44.6M |
| 5 |
Spotify
SPOT
|
$34.1M |
Top Sells
| 1 |
Maximus
MMS
|
$105M |
| 2 |
Baidu
BIDU
|
$63.2M |
| 3 |
America Movil
AMX
|
$58.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$57.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$40.3M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Financials | 15.44% |
| 4 | Healthcare | 13.07% |
| 5 | Real Estate | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Esperion Therapeutics
ESPR
$540M
| $7.37M | 0.03% |
183,500
+83,500
| +84% | +$3.35M |
|
227
Kornit Digital
KRNT
$687M
| $6.97M | 0.03% |
293,000
+100,000
| +52% | +$2.38M |
|
228
Netflix
NFLX
$529B
| $6.93M | 0.03% |
19,432
-527
| -3% | -$188K |
|
229
Robert Half
RHI
$3.77B
| $6.8M | 0.03% |
104,310
| – | – |
|
230
PAR Technology
PAR
$1.96B
| $6.56M | 0.03% |
268,011
+111,386
| +71% | +$2.72M |
|
231
ServiceNow
NOW
$190B
| $6.55M | 0.03% |
26,551
-8,241
| -24% | -$2.03M |
|
232
S&P Global
SPGI
$164B
| $6.5M | 0.03% |
30,891
| – | – |
|
|
CZR
233
DELISTED
Caesars Entertainment Corporation
CZR
| $6.49M | 0.03% |
746,246
+232,345
| +45% | +$2.02M |
|
|
ENV
234
DELISTED
ENVESTNET, INC.
ENV
| $6.44M | 0.03% |
98,410
| – | – |
|
235
Edwards Lifesciences
EW
$47.5B
| $6.43M | 0.03% |
100,836
-11,664
| -10% | -$744K |
|
236
Liberty Media Series A
FWONA
$22.6B
| $6.3M | 0.03% |
193,227
| – | – |
|
237
Futu Holdings
FUTU
$26.1B
| $6.21M | 0.03% |
+335,362
| New | +$6.21M |
|
|
CUB
238
DELISTED
Cubic Corporation
CUB
| $6.19M | 0.03% |
110,000
+40,000
| +57% | +$2.25M |
|
239
Luxfer Holdings
LXFR
$367M
| $6M | 0.03% |
240,000
| – | – |
|
240
Novanta
NOVT
$4.18B
| $5.93M | 0.03% |
70,000
+15,000
| +27% | +$1.27M |
|
241
Inspire Medical Systems
INSP
$2.56B
| $5.88M | 0.02% |
+103,598
| New | +$5.88M |
|
242
Sherwin-Williams
SHW
$92.9B
| $5.81M | 0.02% |
40,455
-19,536
| -33% | -$2.8M |
|
243
ESCO Technologies
ESE
$5.23B
| $5.81M | 0.02% |
86,600
+15,000
| +21% | +$1.01M |
|
244
Albany International
AIN
$1.84B
| $5.8M | 0.02% |
81,071
| – | – |
|
245
Nova
NVMI
$7.58B
| $5.79M | 0.02% |
230,000
+100,000
| +77% | +$2.52M |
|
|
CVET
246
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.72M | 0.02% |
+179,715
| New | +$5.72M |
|
|
XLRN
247
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.62M | 0.02% |
120,677
+50,446
| +72% | +$2.35M |
|
|
AXDX
248
DELISTED
Accelerate Diagnostics
AXDX
| $5.47M | 0.02% |
26,000
| – | – |
|
249
Emergent Biosolutions
EBS
$404M
| $5.46M | 0.02% |
108,000
+48,000
| +80% | +$2.42M |
|
250
AstraZeneca
AZN
$253B
| $5.35M | 0.02% |
132,197
-51,192
| -28% | -$2.07M |
|