We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+8%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$24.9B
AUM Growth
+$1.36B
(+5.7%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24
Top Buys
| 1 |
Iridium Communications
IRDM
|
+$56.6M |
| 2 |
Trex
TREX
|
+$51.6M |
| 3 |
Endava
DAVA
|
+$34.2M |
| 4 |
Copa Holdings
CPA
|
+$32.5M |
| 5 |
StoneCo
STNE
|
+$31.5M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$112M |
| 2 |
TWOU
2U Inc
TWOU
|
+$71.3M |
| 3 |
Itaú Unibanco
ITUB
|
+$44.3M |
| 4 |
Fastenal
FAST
|
+$36.9M |
| 5 |
TransDigm Group
TDG
|
+$35.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$109B
| $6.55M | 0.03% |
119,215
-13,540
| -10% | -$712K |
|
252
AstraZeneca
AZN
$261B
| $6.52M | 0.03% |
78,935
+12,836
| +19% | +$1.01M |
|
253
Limoneira
LMNR
$248M
| $6.48M | 0.03% |
325,000
| – | – |
|
|
RHT
254
DELISTED
Red Hat Inc
RHT
| $6.39M | 0.03% |
34,026
-7,785
| -19% | -$1.44M |
|
255
Repay Holdings
RPAY
$334M
| $6.32M | 0.03% |
+605,427
| New | +$6.26M |
|
|
GLIBA
256
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.3M | 0.03% |
102,550
-34,554
| -25% | -$2.05M |
|
257
CarMax
KMX
$8.43B
| $6.23M | 0.03% |
71,733
| – | – |
|
|
AXDX
258
DELISTED
Accelerate Diagnostics
AXDX
| $5.95M | 0.02% |
26,000
| – | – |
|
259
Robert Half
RHI
$3.76B
| $5.95M | 0.02% |
104,310
| – | – |
|
260
Edwards Lifesciences
EW
$50.8B
| $5.95M | 0.02% |
96,537
-4,299
| -4% | -$260K |
|
261
Novanta
NOVT
$5.22B
| $5.92M | 0.02% |
62,731
-7,269
| -10% | -$620K |
|
262
Luxfer Holdings
LXFR
$467M
| $5.88M | 0.02% |
240,000
| – | – |
|
263
Axogen
AXGN
$2.06B
| $4.95M | 0.02% |
250,084
-1,302
| -0.5% | -$27.9K |
|
264
HDFC Bank
HDB
$135B
| $4.89M | 0.02% |
150,308
+37,836
| +34% | +$1.14M |
|
265
Salesforce
CRM
$138B
| $4.68M | 0.02% |
30,839
-457
| -1% | -$71.6K |
|
266
Alector
ALEC
$167M
| $4.63M | 0.02% |
+243,787
| New | +$4.95M |
|
267
Arrowhead Research
ARWR
$10B
| $4.39M | 0.02% |
165,794
-1,700
| -1% | -$37.3K |
|
|
XENT
268
DELISTED
Intersect ENT, Inc
XENT
| $4.32M | 0.02% |
190,000
-206,288
| -52% | -$5.56M |
|
269
TAL Education Group
TAL
$5.86B
| $4.32M | 0.02% |
113,422
+37,247
| +49% | +$1.35M |
|
|
ALEX
270
DELISTED
Alexander & Baldwin
ALEX
| $4.27M | 0.02% |
185,000
-15,000
| -8% | -$356K |
|
|
PLAN
271
DELISTED
Anaplan, Inc.
PLAN
| $4.19M | 0.02% |
83,018
-26,553
| -24% | -$1.1M |
|
272
PayPal
PYPL
$48.9B
| $4M | 0.02% |
34,975
+4,175
| +14% | +$463K |
|
|
PFPT
273
DELISTED
Proofpoint, Inc.
PFPT
| $3.8M | 0.02% |
31,569
+273
| +0.9% | +$32.1K |
|
274
Everspin Technologies
MRAM
$389M
| $3.78M | 0.02% |
580,000
| – | – |
|
275
Manhattan Associates
MANH
$9.56B
| $3.68M | 0.01% |
53,100
| – | – |
|
Similar funds
PPF
GAM
TWC
