BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.06%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.9B
AUM Growth
+$1.36B
(+5.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24
Top Buys
| 1 |
Trex
TREX
|
$54.5M |
| 2 |
Iridium Communications
IRDM
|
$52.9M |
| 3 |
Endava
DAVA
|
$40.7M |
| 4 |
Copa Holdings
CPA
|
$35.8M |
| 5 |
Spotify
SPOT
|
$32.4M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$112M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$54.6M |
| 3 |
Itaú Unibanco
ITUB
|
$44.3M |
| 4 |
Fastenal
FAST
|
$36.4M |
| 5 |
TransDigm Group
TDG
|
$36.3M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 16.14% |
| 4 | Healthcare | 14.3% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$307B
| $8.93M | 0.04% |
42,958
| – | – |
|
227
Waters Corp
WAT
$18.2B
| $8.92M | 0.04% |
41,429
-74,317
| -64% | -$16M |
|
228
Esperion Therapeutics
ESPR
$540M
| $8.77M | 0.04% |
188,500
+5,000
| +3% | +$233K |
|
229
TherapeuticsMD
TXMD
$12.5M
| $8.66M | 0.03% |
66,630
+19,630
| +42% | +$2.55M |
|
230
Ichor Holdings
ICHR
$579M
| $8.51M | 0.03% |
360,000
| – | – |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $8.48M | 0.03% |
179,616
+90,075
| +101% | +$4.25M |
|
|
XLRN
232
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.27M | 0.03% |
201,384
+80,707
| +67% | +$3.32M |
|
|
RVNC
233
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.24M | 0.03% |
635,200
+126,000
| +25% | +$1.63M |
|
|
AERI
234
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.13M | 0.03% |
275,226
+220,263
| +401% | +$6.51M |
|
235
Trip.com Group
TCOM
$47.6B
| $8.09M | 0.03% |
219,280
+20,162
| +10% | +$744K |
|
236
SL Green Realty
SLG
$4.4B
| $8.04M | 0.03% |
103,302
-362
| -0.3% | -$28.2K |
|
237
PAR Technology
PAR
$1.96B
| $7.96M | 0.03% |
282,135
+14,124
| +5% | +$398K |
|
238
Owens Corning
OC
$13B
| $7.75M | 0.03% |
+133,114
| New | +$7.75M |
|
|
JBGS
239
JBG SMITH
JBGS
$1.4B
| $7.55M | 0.03% |
191,990
-22,578
| -11% | -$888K |
|
240
NVIDIA
NVDA
$4.07T
| $7.33M | 0.03% |
1,784,160
-2,012,720
| -53% | -$8.26M |
|
241
Equity Lifestyle Properties
ELS
$12B
| $7.3M | 0.03% |
120,392
-27,058
| -18% | -$1.64M |
|
242
ESCO Technologies
ESE
$5.23B
| $7.16M | 0.03% |
86,600
| – | – |
|
243
Netflix
NFLX
$529B
| $7.12M | 0.03% |
19,387
-45
| -0.2% | -$16.5K |
|
244
Home Depot
HD
$417B
| $7.08M | 0.03% |
34,057
-35,071
| -51% | -$7.29M |
|
245
S&P Global
SPGI
$164B
| $7.06M | 0.03% |
30,994
+103
| +0.3% | +$23.5K |
|
246
Kilroy Realty
KRC
$5.05B
| $7.03M | 0.03% |
95,217
+93,557
| +5,636% | +$6.91M |
|
247
Sherwin-Williams
SHW
$92.9B
| $7.02M | 0.03% |
45,969
+5,514
| +14% | +$842K |
|
|
ENV
248
DELISTED
ENVESTNET, INC.
ENV
| $6.73M | 0.03% |
98,410
| – | – |
|
249
Nova
NVMI
$7.58B
| $6.65M | 0.03% |
260,000
+30,000
| +13% | +$768K |
|
250
Liberty Media Series A
FWONA
$22.6B
| $6.63M | 0.03% |
193,227
| – | – |
|