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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.92%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$26.2B
AUM Growth
+$1.88B
(+7.7%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
27
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
+$41.3M |
| 2 |
GDS Holdings
GDS
|
+$28.6M |
| 3 |
Globant
GLOB
|
+$28.2M |
| 4 |
XP
XP
|
+$26.3M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$25.9M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$72.1M |
| 2 |
Vail Resorts
MTN
|
+$62.1M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$46.1M |
| 4 |
Expedia Group
EXPE
|
+$41.7M |
| 5 |
Idexx Laboratories
IDXX
|
+$35M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.92% |
| 4 | Healthcare | 13.17% |
| 5 | Real Estate | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kornit Digital
KRNT
$722M
| $8.64M | 0.03% |
252,500
-40,500
| -14% | -$1.34M |
|
227
Tactile Systems Technology
TCMD
$645M
| $8.57M | 0.03% |
+127,000
| New | +$7.03M |
|
228
Equity Lifestyle Properties
ELS
$12.4B
| $8.51M | 0.03% |
120,835
-22,439
| -16% | -$1.56M |
|
|
VRAY
229
DELISTED
ViewRay, Inc.
VRAY
| $8.38M | 0.03% |
1,985,000
+1,050,000
| +112% | +$3.39M |
|
230
Albany International
AIN
$2.09B
| $8.16M | 0.03% |
107,495
-3,976
| -4% | -$330K |
|
231
Alector
ALEC
$167M
| $8.15M | 0.03% |
473,260
-17,373
| -4% | -$295K |
|
232
Liberty Media Series A
FWONA
$22.9B
| $8.1M | 0.03% |
193,227
| – | – |
|
233
ESCO Technologies
ESE
$8.44B
| $8.01M | 0.03% |
86,600
| – | – |
|
234
NVIDIA
NVDA
$5.1T
| $7.68M | 0.03% |
1,305,520
-838,960
| -39% | -$4.36M |
|
235
Electronic Arts
EA
$52B
| $7.65M | 0.03% |
71,166
-28,576
| -29% | -$2.84M |
|
236
Axogen
AXGN
$2.05B
| $7.61M | 0.03% |
425,084
| – | – |
|
237
Hilton Grand Vacations
HGV
$3.96B
| $7.43M | 0.03% |
216,100
-5,500
| -2% | -$189K |
|
238
Repay Holdings
RPAY
$335M
| $7.33M | 0.03% |
+500,000
| New | +$6.98M |
|
239
Inogen
INGN
$173M
| $6.83M | 0.03% |
100,000
| – | – |
|
240
Edwards Lifesciences
EW
$50.7B
| $6.67M | 0.03% |
85,731
-11,307
| -12% | -$883K |
|
241
Robert Half
RHI
$3.7B
| $6.59M | 0.03% |
104,310
| – | – |
|
242
Sherwin-Williams
SHW
$82.1B
| $6.55M | 0.03% |
33,696
-11,400
| -25% | -$2.17M |
|
243
Cerus
CERS
$631M
| $6.46M | 0.02% |
1,529,967
-85,033
| -5% | -$366K |
|
244
CarMax
KMX
$8.38B
| $6.29M | 0.02% |
71,733
| – | – |
|
245
Netflix
NFLX
$311B
| $6.27M | 0.02% |
193,760
-24,410
| -11% | -$724K |
|
246
Take-Two Interactive
TTWO
$45B
| $6.18M | 0.02% |
50,481
-58,362
| -54% | -$7.11M |
|
247
Owens Corning
OC
$11.5B
| $6.08M | 0.02% |
93,437
-39,677
| -30% | -$2.54M |
|
|
ALEX
248
DELISTED
Alexander & Baldwin
ALEX
| $5.76M | 0.02% |
275,000
+35,000
| +15% | +$792K |
|
|
CUB
249
DELISTED
Cubic Corporation
CUB
| $5.72M | 0.02% |
90,000
-60,000
| -40% | -$4.06M |
|
250
BILL Holdings
BILL
$4.43B
| $5.71M | 0.02% |
+150,000
| New | +$5.7M |
|
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