BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+40.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$27.7B
AUM Growth
+$7.26B
(+36%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
148
Reduced
103
Closed
23
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$163M |
| 2 |
Repay Holdings
RPAY
|
$78.8M |
| 3 |
Utz Brands
UTZ
|
$58.9M |
| 4 |
Amazon
AMZN
|
$49.7M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$47.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$53.5M |
| 2 |
Guidewire Software
GWRE
|
$48.9M |
| 3 |
Red Rock Resorts
RRR
|
$44.5M |
| 4 |
Copa Holdings
CPA
|
$39.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$36.6M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 15.68% |
| 5 | Real Estate | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Forestar Group
FOR
$1.45B
| $10M | 0.04% |
663,076
-352,095
| -35% | -$5.31M |
|
227
Equity Lifestyle Properties
ELS
$12B
| $9.76M | 0.04% |
156,156
-190
| -0.1% | -$11.9K |
|
228
CME Group
CME
$94.8B
| $9.68M | 0.04% |
59,536
+4
| +0% | +$650 |
|
229
Toll Brothers
TOL
$14.1B
| $9.43M | 0.03% |
+289,231
| New | +$9.43M |
|
230
Applied Therapeutics
APLT
$68.2M
| $9.16M | 0.03% |
253,491
+163,400
| +181% | +$5.91M |
|
231
Ichor Holdings
ICHR
$569M
| $9.04M | 0.03% |
340,000
+150,000
| +79% | +$3.99M |
|
232
Salesforce
CRM
$238B
| $8.86M | 0.03% |
47,282
+11,821
| +33% | +$2.21M |
|
233
Taylor Morrison
TMHC
$7B
| $8.82M | 0.03% |
+457,023
| New | +$8.82M |
|
234
Take-Two Interactive
TTWO
$43.8B
| $8.63M | 0.03% |
61,801
+17,151
| +38% | +$2.39M |
|
235
Tactile Systems Technology
TCMD
$300M
| $8.58M | 0.03% |
207,000
+65,000
| +46% | +$2.69M |
|
236
Helios Technologies
HLIO
$1.81B
| $8.57M | 0.03% |
230,000
-611,612
| -73% | -$22.8M |
|
|
CMD
237
DELISTED
Cantel Medical Corporation
CMD
| $7.74M | 0.03% |
175,000
-275,000
| -61% | -$12.2M |
|
238
ESCO Technologies
ESE
$5.19B
| $7.32M | 0.03% |
86,600
| – | – |
|
239
Fortune Brands Innovations
FBIN
$7.25B
| $7.13M | 0.03% |
+130,497
| New | +$7.13M |
|
|
SIEN
240
DELISTED
Sientra, Inc.
SIEN
| $7.03M | 0.03% |
181,536
| – | – |
|
241
Edwards Lifesciences
EW
$47.6B
| $6.55M | 0.02% |
94,740
+4,383
| +5% | +$303K |
|
242
CarMax
KMX
$9.13B
| $6.41M | 0.02% |
71,599
| – | – |
|
243
Hilton Worldwide
HLT
$64.6B
| $6.38M | 0.02% |
86,883
+28,586
| +49% | +$2.1M |
|
244
CryoPort
CYRX
$501M
| $6.38M | 0.02% |
+210,891
| New | +$6.38M |
|
|
MDLA
245
DELISTED
Medallia, Inc.
MDLA
| $6.31M | 0.02% |
250,000
| – | – |
|
|
AVLR
246
DELISTED
Avalara, Inc.
AVLR
| $5.92M | 0.02% |
+44,500
| New | +$5.92M |
|
247
Yext
YEXT
$1.11B
| $5.81M | 0.02% |
350,000
-1,127,111
| -76% | -$18.7M |
|
248
Howard Hughes
HHH
$4.65B
| $5.65M | 0.02% |
+113,995
| New | +$5.65M |
|
249
Robert Half
RHI
$3.8B
| $5.47M | 0.02% |
103,544
| – | – |
|
250
Liberty Media Series A
FWONA
$22.4B
| $5.4M | 0.02% |
193,227
| – | – |
|