BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-1.81%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
-$1.05B
(-4.2%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
143
Reduced
139
Closed
23
Top Buys
| 1 |
Manchester United
MANU
|
$98.3M |
| 2 |
Brookdale Senior Living
BKD
|
$97.1M |
| 3 |
CoStar Group
CSGP
|
$72.2M |
| 4 |
Liberty Media Series C
FWONK
|
$66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$53.1M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$103M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$99.6M |
| 3 |
RP
RealPage, Inc.
RP
|
$71.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$62.5M |
| 5 |
Liberty Media Series A
FWONA
|
$60.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 11.5% |
| 4 | Real Estate | 10.1% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amazon
AMZN
$2.51T
| $7.67M | 0.03% |
475,880
-344,920
| -42% | -$5.56M |
|
|
LVNTA
252
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.29M | 0.03% |
192,044
-140,815
| -42% | -$5.35M |
|
253
RH
RH
$4.41B
| $7.25M | 0.03% |
91,119
+1,324
| +1% | +$105K |
|
254
Workday
WDAY
$61.7B
| $7.11M | 0.03% |
86,131
-33,486
| -28% | -$2.76M |
|
|
WX
255
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.06M | 0.03% |
201,500
| – | – |
|
|
IPCM
256
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $6.72M | 0.03% |
150,000
| – | – |
|
|
LTRPA
257
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.7M | 0.03% |
+197,758
| New | +$6.7M |
|
258
Sunoco
SUN
$6.99B
| $6.5M | 0.03% |
118,210
-227,288
| -66% | -$12.5M |
|
|
NBIS
259
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $6.12M | 0.03% |
220,000
-107,921
| -33% | -$3M |
|
260
Pacira BioSciences
PCRX
$1.2B
| $6.02M | 0.02% |
62,139
-92,254
| -60% | -$8.94M |
|
|
MON
261
DELISTED
Monsanto Co
MON
| $5.93M | 0.02% |
52,707
| – | – |
|
|
SIRO
262
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.74M | 0.02% |
74,903
-6,297
| -8% | -$483K |
|
|
P
263
DELISTED
Pandora Media Inc
P
| $5.62M | 0.02% |
232,476
-87,452
| -27% | -$2.11M |
|
264
Visa
V
$681B
| $5.49M | 0.02% |
102,984
-312
| -0.3% | -$16.6K |
|
265
Starbucks
SBUX
$98.9B
| $5.36M | 0.02% |
141,988
-348
| -0.2% | -$13.1K |
|
|
XOOM
266
DELISTED
XOOM CORP COM
XOOM
| $5.32M | 0.02% |
242,303
+99,434
| +70% | +$2.18M |
|
267
Vince Holding
VNCE
$19.8M
| $5.3M | 0.02% |
17,500
-17,500
| -50% | -$5.3M |
|
268
Zillow
ZG
$19.6B
| $5.15M | 0.02% |
133,095
-15,987
| -11% | -$618K |
|
269
Mastercard
MA
$538B
| $4.69M | 0.02% |
63,491
-144
| -0.2% | -$10.6K |
|
270
O'Reilly Automotive
ORLY
$89.1B
| $4.65M | 0.02% |
464,175
-85,935
| -16% | -$861K |
|
271
MPLX
MPLX
$51.8B
| $4.42M | 0.02% |
75,000
| – | – |
|
|
TEP
272
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.2M | 0.02% |
92,615
+29,100
| +46% | +$1.32M |
|
273
ASML
ASML
$296B
| $4.05M | 0.02% |
41,028
-159
| -0.4% | -$15.7K |
|
274
Robert Half
RHI
$3.8B
| $3.83M | 0.02% |
78,204
| – | – |
|
|
RRMS
275
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.83M | 0.02% |
64,742
+3,700
| +6% | +$219K |
|