BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+11.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$26.2B
AUM Growth
+$1.88B
(+7.7%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-2%
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
|
$41.6M |
| 2 |
GDS Holdings
GDS
|
$32.9M |
| 3 |
Globant
GLOB
|
$30.1M |
| 4 |
XP
XP
|
$27M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$25.4M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$73.9M |
| 2 |
Vail Resorts
MTN
|
$62.9M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$46.1M |
| 4 |
Expedia Group
EXPE
|
$41.7M |
| 5 |
Idexx Laboratories
IDXX
|
$34.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kornit Digital
KRNT
$687M
| $8.64M | 0.03% |
252,500
-40,500
| -14% | -$1.39M |
|
227
Tactile Systems Technology
TCMD
$300M
| $8.57M | 0.03% |
+127,000
| New | +$8.57M |
|
228
Equity Lifestyle Properties
ELS
$12B
| $8.51M | 0.03% |
120,835
-22,439
| -16% | -$1.58M |
|
|
VRAY
229
DELISTED
ViewRay, Inc.
VRAY
| $8.38M | 0.03% |
1,985,000
+1,050,000
| +112% | +$4.43M |
|
230
Albany International
AIN
$1.84B
| $8.16M | 0.03% |
107,495
-3,976
| -4% | -$302K |
|
231
Alector
ALEC
$305M
| $8.15M | 0.03% |
473,260
-17,373
| -4% | -$299K |
|
232
Liberty Media Series A
FWONA
$22.6B
| $8.1M | 0.03% |
193,227
| – | – |
|
233
ESCO Technologies
ESE
$5.23B
| $8.01M | 0.03% |
86,600
| – | – |
|
234
NVIDIA
NVDA
$4.07T
| $7.68M | 0.03% |
1,305,520
-838,960
| -39% | -$4.94M |
|
235
Electronic Arts
EA
$42.2B
| $7.65M | 0.03% |
71,166
-28,576
| -29% | -$3.07M |
|
236
Axogen
AXGN
$735M
| $7.61M | 0.03% |
425,084
| – | – |
|
237
Hilton Grand Vacations
HGV
$4.15B
| $7.43M | 0.03% |
216,100
-5,500
| -2% | -$189K |
|
238
Repay Holdings
RPAY
$506M
| $7.33M | 0.03% |
+500,000
| New | +$7.33M |
|
239
Inogen
INGN
$219M
| $6.83M | 0.03% |
100,000
| – | – |
|
240
Edwards Lifesciences
EW
$47.5B
| $6.67M | 0.03% |
85,731
-11,307
| -12% | -$879K |
|
241
Robert Half
RHI
$3.77B
| $6.59M | 0.03% |
104,310
| – | – |
|
242
Sherwin-Williams
SHW
$92.9B
| $6.55M | 0.03% |
33,696
-11,400
| -25% | -$2.22M |
|
243
Cerus
CERS
$255M
| $6.46M | 0.02% |
1,529,967
-85,033
| -5% | -$359K |
|
244
CarMax
KMX
$9.11B
| $6.29M | 0.02% |
71,733
| – | – |
|
245
Netflix
NFLX
$529B
| $6.27M | 0.02% |
19,376
-2,441
| -11% | -$790K |
|
246
Take-Two Interactive
TTWO
$44.2B
| $6.18M | 0.02% |
50,481
-58,362
| -54% | -$7.14M |
|
247
Owens Corning
OC
$13B
| $6.09M | 0.02% |
93,437
-39,677
| -30% | -$2.58M |
|
|
ALEX
248
Alexander & Baldwin
ALEX
$1.41B
| $5.76M | 0.02% |
275,000
+35,000
| +15% | +$734K |
|
|
CUB
249
DELISTED
Cubic Corporation
CUB
| $5.72M | 0.02% |
90,000
-60,000
| -40% | -$3.81M |
|
250
BILL Holdings
BILL
$5.24B
| $5.71M | 0.02% |
+150,000
| New | +$5.71M |
|