BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+11.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$26.2B
AUM Growth
+$1.88B
(+7.7%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
27
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$41.6M |
| 2 |
GDS Holdings
GDS
|
$32.9M |
| 3 |
Globant
GLOB
|
$30.1M |
| 4 |
XP
XP
|
$27M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$25.4M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$73.9M |
| 2 |
Vail Resorts
MTN
|
$62.9M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$46.1M |
| 4 |
Expedia Group
EXPE
|
$41.7M |
| 5 |
Idexx Laboratories
IDXX
|
$34.7M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.92% |
| 4 | Healthcare | 13.17% |
| 5 | Real Estate | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Limoneira
LMNR
$287M
| $5.58M | 0.02% |
290,000
-10,000
| -3% | -$192K |
|
|
ENV
252
DELISTED
ENVESTNET, INC.
ENV
| $5.46M | 0.02% |
78,410
-20,000
| -20% | -$1.39M |
|
253
CrowdStrike
CRWD
$104B
| $5.01M | 0.02% |
100,462
+76,085
| +312% | +$3.79M |
|
254
Arrowhead Research
ARWR
$3.98B
| $4.99M | 0.02% |
78,594
-87,700
| -53% | -$5.56M |
|
255
Shopify
SHOP
$190B
| $4.98M | 0.02% |
+125,290
| New | +$4.98M |
|
256
Align Technology
ALGN
$9.98B
| $4.98M | 0.02% |
17,840
| – | – |
|
257
Salesforce
CRM
$238B
| $4.9M | 0.02% |
30,141
+91
| +0.3% | +$14.8K |
|
|
TSG
258
DELISTED
The Stars Group Inc.
TSG
| $4.86M | 0.02% |
186,070
| – | – |
|
259
Fiverr
FVRR
$876M
| $4.83M | 0.02% |
205,711
-80,891
| -28% | -$1.9M |
|
260
Luxfer Holdings
LXFR
$365M
| $4.44M | 0.02% |
240,000
| – | – |
|
|
AXDX
261
DELISTED
Accelerate Diagnostics
AXDX
| $4.39M | 0.02% |
26,000
| – | – |
|
262
Agilent Technologies
A
$36.5B
| $4.32M | 0.02% |
50,653
+4,000
| +9% | +$341K |
|
263
Wingstop
WING
$8.54B
| $4.31M | 0.02% |
50,000
-10,000
| -17% | -$862K |
|
264
Manhattan Associates
MANH
$12.9B
| $4.24M | 0.02% |
53,100
| – | – |
|
265
Fastenal
FAST
$54.8B
| $4.22M | 0.02% |
228,594
-6,448
| -3% | -$119K |
|
266
Zscaler
ZS
$42.1B
| $3.92M | 0.01% |
84,186
+16,231
| +24% | +$755K |
|
267
Okta
OKTA
$15.9B
| $3.91M | 0.01% |
33,866
+15,326
| +83% | +$1.77M |
|
268
Golar LNG
GLNG
$4.46B
| $3.9M | 0.01% |
274,500
+61,000
| +29% | +$867K |
|
269
Pinduoduo
PDD
$178B
| $3.88M | 0.01% |
102,580
+2,018
| +2% | +$76.3K |
|
270
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.86M | 0.01% |
57,680
-400
| -0.7% | -$26.8K |
|
|
WORK
271
DELISTED
Slack Technologies, Inc.
WORK
| $3.64M | 0.01% |
+161,761
| New | +$3.64M |
|
272
Home Depot
HD
$416B
| $3.53M | 0.01% |
16,149
-14,110
| -47% | -$3.08M |
|
|
PFPT
273
DELISTED
Proofpoint, Inc.
PFPT
| $3.52M | 0.01% |
30,689
+114
| +0.4% | +$13.1K |
|
274
Neurocrine Biosciences
NBIX
$14.4B
| $3.4M | 0.01% |
31,603
| – | – |
|
275
Ovintiv
OVV
$10.7B
| $3.36M | 0.01% |
143,431
+10,000
| +7% | +$234K |
|