BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+4.88%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.7B
AUM Growth
+$39.3M
(+0.18%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
99
Reduced
148
Closed
26
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$98.4M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$44.3M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$35.3M |
| 4 |
Amazon
AMZN
|
$34.7M |
| 5 |
MOMO
Hello Group
MOMO
|
$34M |
Top Sells
| 1 |
Baidu
BIDU
|
$57.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$55.9M |
| 3 |
Trip.com Group
TCOM
|
$44.3M |
| 4 |
Idexx Laboratories
IDXX
|
$43.9M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Technology | 18.2% |
| 3 | Financials | 15.51% |
| 4 | Healthcare | 11.06% |
| 5 | Real Estate | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBLX
251
DELISTED
Noble Midstream Partners LP
NBLX
| $3.28M | 0.02% |
70,372
-98,366
| -58% | -$4.59M |
|
252
Mitsubishi UFJ Financial
MUFG
$174B
| $3.28M | 0.02% |
494,000
| – | – |
|
253
Everspin Technologies
MRAM
$144M
| $3.13M | 0.01% |
415,000
| – | – |
|
254
Azenta
AZTA
$1.34B
| $3.11M | 0.01% |
+115,000
| New | +$3.11M |
|
255
Snap
SNAP
$12B
| $3M | 0.01% |
189,217
+131,000
| +225% | +$2.08M |
|
256
Ichor Holdings
ICHR
$564M
| $2.91M | 0.01% |
120,000
-50,000
| -29% | -$1.21M |
|
257
Synchrony
SYF
$28.6B
| $2.87M | 0.01% |
85,623
+8,718
| +11% | +$292K |
|
|
XENT
258
DELISTED
Intersect ENT, Inc
XENT
| $2.83M | 0.01% |
+72,000
| New | +$2.83M |
|
259
Ryanair
RYAAY
$32B
| $2.74M | 0.01% |
55,688
| – | – |
|
|
NVRO
260
DELISTED
NEVRO CORP.
NVRO
| $2.63M | 0.01% |
30,300
+9,000
| +42% | +$780K |
|
261
Emergent Biosolutions
EBS
$412M
| $2.37M | 0.01% |
45,000
| – | – |
|
|
QUOT
262
DELISTED
Quotient Technology Inc
QUOT
| $2.36M | 0.01% |
180,000
| – | – |
|
263
Cimpress
CMPR
$1.49B
| $2.32M | 0.01% |
15,000
+500
| +3% | +$77.3K |
|
264
Kornit Digital
KRNT
$646M
| $2.3M | 0.01% |
178,000
-55,000
| -24% | -$709K |
|
|
FMI
265
DELISTED
Foundation Medicine, Inc.
FMI
| $2.29M | 0.01% |
29,058
-59,642
| -67% | -$4.7M |
|
266
Manhattan Associates
MANH
$12.5B
| $2.28M | 0.01% |
54,450
-3,157
| -5% | -$132K |
|
267
Halliburton
HAL
$19.1B
| $2.27M | 0.01% |
48,296
-700
| -1% | -$32.9K |
|
|
XLRN
268
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.22M | 0.01% |
56,815
+2,935
| +5% | +$115K |
|
|
TRHC
269
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.13M | 0.01% |
+55,000
| New | +$2.13M |
|
270
Inogen
INGN
$223M
| $2.09M | 0.01% |
17,000
| – | – |
|
|
QADA
271
DELISTED
QAD Inc.
QADA
| $2.08M | 0.01% |
50,000
| – | – |
|
272
Suncor Energy
SU
$48.9B
| $2.06M | 0.01% |
59,500
+27,000
| +83% | +$933K |
|
273
Sony
SONY
$167B
| $2.05M | 0.01% |
212,500
-72,500
| -25% | -$701K |
|
274
Flotek Industries
FTK
$369M
| $2.04M | 0.01% |
55,590
-867
| -2% | -$31.7K |
|
|
CHUBK
275
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2M | 0.01% |
88,900
-137,600
| -61% | -$3.09M |
|