BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.34%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.9B
AUM Growth
+$1.14B
(+5.3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24
Top Buys
| 1 |
America Movil
AMX
|
+$69M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$60.9M |
| 3 |
Dayforce
DAY
|
+$50.5M |
| 4 |
Installed Building Products
IBP
|
+$34.8M |
| 5 |
MOMO
Hello Group
MOMO
|
+$34.5M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$116M |
| 2 |
Middleby
MIDD
|
+$53.3M |
| 3 |
TAL Education Group
TAL
|
+$48.7M |
| 4 |
Acuity Brands
AYI
|
+$41.8M |
| 5 |
Vail Resorts
MTN
|
+$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.99% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 11.54% |
| 5 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAP
251
Adaptimmune Therapeutics
ADAP
$13M
| $4.1M | 0.02% |
+345,369
| New | +$4.1M |
|
|
ELLI
252
DELISTED
Ellie Mae Inc
ELLI
| $3.99M | 0.02% |
38,440
-41,088
| -52% | -$4.27M |
|
253
Nokia
NOK
$24.7B
| $3.76M | 0.02% |
+654,550
| New | +$3.76M |
|
254
Azenta
AZTA
$1.35B
| $3.75M | 0.02% |
115,000
| – | – |
|
|
PFPT
255
DELISTED
Proofpoint, Inc.
PFPT
| $3.65M | 0.02% |
31,650
-66
| -0.2% | -$7.61K |
|
|
XENT
256
DELISTED
Intersect ENT, Inc
XENT
| $3.63M | 0.02% |
97,000
+25,000
| +35% | +$936K |
|
|
RLH
257
DELISTED
Red Lions Hotel Corporation
RLH
| $3.5M | 0.02% |
+300,000
| New | +$3.5M |
|
|
XLRN
258
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.25M | 0.01% |
66,878
+10,063
| +18% | +$488K |
|
259
Kornit Digital
KRNT
$675M
| $3.17M | 0.01% |
178,000
| – | – |
|
260
Limoneira
LMNR
$284M
| $3.08M | 0.01% |
+125,000
| New | +$3.08M |
|
261
Spotify
SPOT
$148B
| $3.06M | 0.01% |
+18,200
| New | +$3.06M |
|
262
Emergent Biosolutions
EBS
$441M
| $3.03M | 0.01% |
60,000
+15,000
| +33% | +$757K |
|
263
Ichor Holdings
ICHR
$563M
| $2.97M | 0.01% |
140,000
+20,000
| +17% | +$424K |
|
264
Biogen
BIIB
$21.1B
| $2.93M | 0.01% |
10,085
-7,108
| -41% | -$2.06M |
|
265
Mitsubishi UFJ Financial
MUFG
$177B
| $2.92M | 0.01% |
517,288
+23,288
| +5% | +$132K |
|
266
Neurocrine Biosciences
NBIX
$14.3B
| $2.92M | 0.01% |
+29,700
| New | +$2.92M |
|
267
Ryanair
RYAAY
$31.7B
| $2.89M | 0.01% |
63,313
+7,625
| +14% | +$348K |
|
268
HEICO
HEI
$44B
| $2.79M | 0.01% |
+38,277
| New | +$2.79M |
|
269
Sony
SONY
$172B
| $2.75M | 0.01% |
268,615
+56,115
| +26% | +$575K |
|
270
Cimpress
CMPR
$1.53B
| $2.57M | 0.01% |
17,707
+2,707
| +18% | +$392K |
|
271
Manhattan Associates
MANH
$13B
| $2.56M | 0.01% |
54,450
| – | – |
|
|
QADA
272
DELISTED
QAD Inc.
QADA
| $2.51M | 0.01% |
50,000
| – | – |
|
|
AQ
273
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.38M | 0.01% |
+205,900
| New | +$2.38M |
|
274
Agilent Technologies
A
$35.8B
| $2.28M | 0.01% |
36,852
+8,044
| +28% | +$497K |
|
|
QUOT
275
DELISTED
Quotient Technology Inc
QUOT
| $2.23M | 0.01% |
170,000
-10,000
| -6% | -$131K |
|