BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.06%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.9B
AUM Growth
+$1.36B
(+5.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24
Top Buys
| 1 |
Trex
TREX
|
$54.5M |
| 2 |
Iridium Communications
IRDM
|
$52.9M |
| 3 |
Endava
DAVA
|
$40.7M |
| 4 |
Copa Holdings
CPA
|
$35.8M |
| 5 |
Spotify
SPOT
|
$32.4M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$112M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$54.6M |
| 3 |
Itaú Unibanco
ITUB
|
$44.3M |
| 4 |
Fastenal
FAST
|
$36.4M |
| 5 |
TransDigm Group
TDG
|
$36.3M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 16.14% |
| 4 | Healthcare | 14.3% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$190B
| $6.55M | 0.03% |
23,843
-2,708
| -10% | -$744K |
|
252
AstraZeneca
AZN
$253B
| $6.52M | 0.03% |
157,869
+25,672
| +19% | +$1.06M |
|
253
Limoneira
LMNR
$285M
| $6.48M | 0.03% |
325,000
| – | – |
|
|
RHT
254
DELISTED
Red Hat Inc
RHT
| $6.39M | 0.03% |
34,026
-7,785
| -19% | -$1.46M |
|
255
Repay Holdings
RPAY
$506M
| $6.32M | 0.03% |
+605,427
| New | +$6.32M |
|
|
GLIBA
256
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.3M | 0.03% |
102,550
-34,554
| -25% | -$2.12M |
|
257
CarMax
KMX
$9.11B
| $6.23M | 0.03% |
71,733
| – | – |
|
|
AXDX
258
DELISTED
Accelerate Diagnostics
AXDX
| $5.95M | 0.02% |
26,000
| – | – |
|
259
Robert Half
RHI
$3.77B
| $5.95M | 0.02% |
104,310
| – | – |
|
260
Edwards Lifesciences
EW
$47.5B
| $5.95M | 0.02% |
96,537
-4,299
| -4% | -$265K |
|
261
Novanta
NOVT
$4.18B
| $5.92M | 0.02% |
62,731
-7,269
| -10% | -$686K |
|
262
Luxfer Holdings
LXFR
$367M
| $5.89M | 0.02% |
240,000
| – | – |
|
263
Axogen
AXGN
$735M
| $4.95M | 0.02% |
250,084
-1,302
| -0.5% | -$25.8K |
|
264
HDFC Bank
HDB
$181B
| $4.89M | 0.02% |
75,154
+18,918
| +34% | +$1.23M |
|
265
Salesforce
CRM
$239B
| $4.68M | 0.02% |
30,839
-457
| -1% | -$69.3K |
|
266
Alector
ALEC
$305M
| $4.63M | 0.02% |
+243,787
| New | +$4.63M |
|
267
Arrowhead Research
ARWR
$4.02B
| $4.39M | 0.02% |
165,794
-1,700
| -1% | -$45.1K |
|
|
XENT
268
DELISTED
Intersect ENT, Inc
XENT
| $4.32M | 0.02% |
190,000
-206,288
| -52% | -$4.69M |
|
269
TAL Education Group
TAL
$6.17B
| $4.32M | 0.02% |
113,422
+37,247
| +49% | +$1.42M |
|
|
ALEX
270
Alexander & Baldwin
ALEX
$1.41B
| $4.27M | 0.02% |
185,000
-15,000
| -8% | -$346K |
|
|
PLAN
271
DELISTED
Anaplan, Inc.
PLAN
| $4.19M | 0.02% |
83,018
-26,553
| -24% | -$1.34M |
|
272
PayPal
PYPL
$65.2B
| $4M | 0.02% |
34,975
+4,175
| +14% | +$478K |
|
|
PFPT
273
DELISTED
Proofpoint, Inc.
PFPT
| $3.8M | 0.02% |
31,569
+273
| +0.9% | +$32.8K |
|
274
Everspin Technologies
MRAM
$147M
| $3.78M | 0.02% |
580,000
| – | – |
|
275
Manhattan Associates
MANH
$13B
| $3.68M | 0.01% |
53,100
| – | – |
|