BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-0.04%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.3B
AUM Growth
-$632M
(-2.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$138M |
| 2 |
TSMC
TSM
|
$67.6M |
| 3 |
Alibaba
BABA
|
$44M |
| 4 |
Brookfield
BN
|
$40.2M |
| 5 |
Clarivate
CLVT
|
$39.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$66.3M |
| 3 |
StoneCo
STNE
|
$64.2M |
| 4 |
YPF
YPF
|
$59.3M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$53.5M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 13.63% |
| 5 | Real Estate | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
251
DELISTED
Accelerate Diagnostics
AXDX
| $4.83M | 0.02% |
26,000
| – | – |
|
252
Inogen
INGN
$219M
| $4.79M | 0.02% |
+100,000
| New | +$4.79M |
|
253
Arrowhead Research
ARWR
$4.02B
| $4.69M | 0.02% |
166,294
+500
| +0.3% | +$14.1K |
|
254
Salesforce
CRM
$239B
| $4.46M | 0.02% |
30,050
-789
| -3% | -$117K |
|
255
Manhattan Associates
MANH
$13B
| $4.28M | 0.02% |
53,100
| – | – |
|
|
PFPT
256
DELISTED
Proofpoint, Inc.
PFPT
| $3.95M | 0.02% |
30,575
-994
| -3% | -$128K |
|
257
CareDx
CDNA
$736M
| $3.91M | 0.02% |
172,699
-337,066
| -66% | -$7.62M |
|
258
Fastenal
FAST
$55.1B
| $3.84M | 0.02% |
235,042
-1,772,606
| -88% | -$29M |
|
259
Luxfer Holdings
LXFR
$367M
| $3.74M | 0.02% |
240,000
| – | – |
|
260
Agilent Technologies
A
$36.5B
| $3.58M | 0.01% |
46,653
+172
| +0.4% | +$13.2K |
|
261
Everspin Technologies
MRAM
$147M
| $3.56M | 0.01% |
580,000
| – | – |
|
262
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.55M | 0.01% |
58,080
-3,200
| -5% | -$195K |
|
263
PayPal
PYPL
$65.2B
| $3.52M | 0.01% |
34,017
-958
| -3% | -$99.2K |
|
264
Ryanair
RYAAY
$32.1B
| $3.52M | 0.01% |
132,563
| – | – |
|
|
NEWR
265
DELISTED
New Relic, Inc.
NEWR
| $3.38M | 0.01% |
+55,000
| New | +$3.38M |
|
266
Cloudflare
NET
$74.7B
| $3.25M | 0.01% |
+175,000
| New | +$3.25M |
|
267
Pinduoduo
PDD
$177B
| $3.24M | 0.01% |
100,562
+24,895
| +33% | +$802K |
|
268
Align Technology
ALGN
$10.1B
| $3.23M | 0.01% |
17,840
-253,963
| -93% | -$46M |
|
269
Zscaler
ZS
$42.7B
| $3.21M | 0.01% |
67,955
+53,928
| +384% | +$2.55M |
|
|
OPRA
270
Opera Ltd
OPRA
$1.6B
| $3.19M | 0.01% |
317,101
-31,258
| -9% | -$314K |
|
271
Lyft
LYFT
$6.91B
| $3.18M | 0.01% |
77,836
+52,543
| +208% | +$2.15M |
|
272
Ovintiv
OVV
$10.6B
| $3.07M | 0.01% |
133,431
+26,000
| +24% | +$598K |
|
273
Neurocrine Biosciences
NBIX
$14.3B
| $2.85M | 0.01% |
31,603
+200
| +0.6% | +$18K |
|
|
TSG
274
DELISTED
The Stars Group Inc.
TSG
| $2.79M | 0.01% |
186,070
| – | – |
|
275
Golar LNG
GLNG
$4.52B
| $2.77M | 0.01% |
213,500
+45,000
| +27% | +$584K |
|