BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+22.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$23.6B
AUM Growth
+$3.83B
(+19%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$63.4M |
| 2 |
GDS Holdings
GDS
|
$59.5M |
| 3 |
Clarivate
CLVT
|
$47M |
| 4 |
Mercado Libre
MELI
|
$44.6M |
| 5 |
Spotify
SPOT
|
$34.1M |
Top Sells
| 1 |
Maximus
MMS
|
$105M |
| 2 |
Baidu
BIDU
|
$63.2M |
| 3 |
America Movil
AMX
|
$58.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$57.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$40.3M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Financials | 15.44% |
| 4 | Healthcare | 13.07% |
| 5 | Real Estate | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Park Hotels & Resorts
PK
$2.4B
| $5.33M | 0.02% |
171,624
-42,671
| -20% | -$1.33M |
|
252
Axogen
AXGN
$709M
| $5.29M | 0.02% |
251,386
+140,676
| +127% | +$2.96M |
|
253
InflaRx
IFRX
$112M
| $5.18M | 0.02% |
+136,998
| New | +$5.18M |
|
254
Potbelly
PBPB
$383M
| $5.11M | 0.02% |
600,000
+150,000
| +33% | +$1.28M |
|
|
ALEX
255
Alexander & Baldwin
ALEX
$1.41B
| $5.09M | 0.02% |
200,000
-100,000
| -33% | -$2.54M |
|
256
Camping World
CWH
$1.12B
| $5.01M | 0.02% |
360,400
-1,038,500
| -74% | -$14.4M |
|
257
CarMax
KMX
$9.11B
| $5.01M | 0.02% |
71,733
-200,503
| -74% | -$14M |
|
258
Salesforce
CRM
$239B
| $4.96M | 0.02% |
31,296
-3,593
| -10% | -$569K |
|
|
IIN
259
DELISTED
IntriCon Corporation
IIN
| $4.58M | 0.02% |
182,424
+27,923
| +18% | +$700K |
|
260
Everspin Technologies
MRAM
$147M
| $4.44M | 0.02% |
580,000
-170,000
| -23% | -$1.3M |
|
|
OPRA
261
Opera Ltd
OPRA
$1.6B
| $4.35M | 0.02% |
662,777
-109,815
| -14% | -$721K |
|
262
Marriott International Class A Common Stock
MAR
$71.9B
| $4.33M | 0.02% |
34,573
-49,926
| -59% | -$6.25M |
|
|
PLAN
263
DELISTED
Anaplan, Inc.
PLAN
| $4.31M | 0.02% |
109,571
-52,500
| -32% | -$2.07M |
|
264
Hilton Worldwide
HLT
$64B
| $4.08M | 0.02% |
49,098
-82,680
| -63% | -$6.87M |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $4.08M | 0.02% |
89,541
-166,087
| -65% | -$7.56M |
|
|
MYOV
266
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.01M | 0.02% |
168,000
+28,000
| +20% | +$668K |
|
|
PFPT
267
DELISTED
Proofpoint, Inc.
PFPT
| $3.8M | 0.02% |
31,296
-43
| -0.1% | -$5.22K |
|
268
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.72M | 0.02% |
63,140
-240
| -0.4% | -$14.1K |
|
269
Golar LNG
GLNG
$4.52B
| $3.55M | 0.02% |
168,500
-102,735
| -38% | -$2.17M |
|
270
Ovintiv
OVV
$10.6B
| $3.38M | 0.01% |
93,431
+24,500
| +36% | +$887K |
|
271
HDFC Bank
HDB
$361B
| $3.26M | 0.01% |
56,236
+17,084
| +44% | +$990K |
|
|
QADA
272
DELISTED
QAD Inc.
QADA
| $3.23M | 0.01% |
75,000
| – | – |
|
273
PayPal
PYPL
$65.2B
| $3.2M | 0.01% |
+30,800
| New | +$3.2M |
|
274
Ryanair
RYAAY
$32.1B
| $3.15M | 0.01% |
105,063
+5,000
| +5% | +$150K |
|
275
Arrowhead Research
ARWR
$4.02B
| $3.07M | 0.01% |
167,494
+647
| +0.4% | +$11.9K |
|