BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-0.04%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.3B
AUM Growth
-$632M
(-2.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$138M |
| 2 |
TSMC
TSM
|
$67.6M |
| 3 |
Alibaba
BABA
|
$44M |
| 4 |
Brookfield
BN
|
$40.2M |
| 5 |
Clarivate
CLVT
|
$39.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$66.3M |
| 3 |
StoneCo
STNE
|
$64.2M |
| 4 |
YPF
YPF
|
$59.3M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$53.5M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 13.63% |
| 5 | Real Estate | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$164B
| $7.93M | 0.03% |
32,355
+1,361
| +4% | +$333K |
|
227
Varonis Systems
VRNS
$6.28B
| $7.89M | 0.03% |
396,000
+246,000
| +164% | +$4.9M |
|
228
10x Genomics
TXG
$1.74B
| $7.59M | 0.03% |
+150,600
| New | +$7.59M |
|
229
Liberty Media Series A
FWONA
$22.6B
| $7.32M | 0.03% |
193,227
| – | – |
|
230
Edwards Lifesciences
EW
$47.5B
| $7.11M | 0.03% |
97,038
+501
| +0.5% | +$36.7K |
|
231
Hilton Grand Vacations
HGV
$4.15B
| $7.09M | 0.03% |
221,600
-62,674
| -22% | -$2.01M |
|
232
Alector
ALEC
$305M
| $7.08M | 0.03% |
490,633
+246,846
| +101% | +$3.56M |
|
233
Home Depot
HD
$417B
| $7.02M | 0.03% |
30,259
-3,798
| -11% | -$881K |
|
234
Esperion Therapeutics
ESPR
$540M
| $6.91M | 0.03% |
188,500
| – | – |
|
|
PING
235
DELISTED
Ping Identity Holding Corp.
PING
| $6.9M | 0.03% |
+400,000
| New | +$6.9M |
|
236
ESCO Technologies
ESE
$5.23B
| $6.89M | 0.03% |
86,600
| – | – |
|
237
Qualys
QLYS
$4.87B
| $6.8M | 0.03% |
90,000
-200,000
| -69% | -$15.1M |
|
238
CarMax
KMX
$9.11B
| $6.31M | 0.03% |
71,733
| – | – |
|
239
ServiceNow
NOW
$190B
| $5.9M | 0.02% |
23,250
-593
| -2% | -$151K |
|
|
ALEX
240
Alexander & Baldwin
ALEX
$1.41B
| $5.88M | 0.02% |
240,000
+55,000
| +30% | +$1.35M |
|
241
Netflix
NFLX
$529B
| $5.84M | 0.02% |
21,817
+2,430
| +13% | +$650K |
|
242
Robert Half
RHI
$3.77B
| $5.81M | 0.02% |
104,310
| – | – |
|
243
TAL Education Group
TAL
$6.17B
| $5.67M | 0.02% |
165,625
+52,203
| +46% | +$1.79M |
|
|
ENV
244
DELISTED
ENVESTNET, INC.
ENV
| $5.58M | 0.02% |
98,410
| – | – |
|
245
Limoneira
LMNR
$285M
| $5.51M | 0.02% |
300,000
-25,000
| -8% | -$459K |
|
246
Fiverr
FVRR
$875M
| $5.36M | 0.02% |
286,602
-85,108
| -23% | -$1.59M |
|
247
Axogen
AXGN
$735M
| $5.31M | 0.02% |
425,084
+175,000
| +70% | +$2.18M |
|
248
Globant
GLOB
$2.78B
| $5.27M | 0.02% |
57,523
+21,742
| +61% | +$1.99M |
|
249
Wingstop
WING
$8.65B
| $5.24M | 0.02% |
60,000
-140,000
| -70% | -$12.2M |
|
250
Trip.com Group
TCOM
$47.6B
| $4.9M | 0.02% |
167,162
-52,118
| -24% | -$1.53M |
|