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 | |
|---|---|---|---|---|---|---|
|
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.04M | 0.01% |
27,374
-125,648
| -82% | -$13.9M |
|
|
TSG
277
DELISTED
The Stars Group Inc.
TSG
| $3M | 0.01% |
171,070
+43,000
| +34% | +$753K |
|
278
Agilent Technologies
A
$36.4B
| $2.93M | 0.01% |
36,399
+47
| +0.1% | +$3.78K |
|
279
Manhattan Associates
MANH
$12.7B
| $2.93M | 0.01% |
53,100
| – | – |
|
280
Neurocrine Biosciences
NBIX
$13.9B
| $2.77M | 0.01% |
31,403
| – | – |
|
281
TAL Education Group
TAL
$6.24B
| $2.75M | 0.01% |
76,175
+20,868
| +38% | +$753K |
|
|
AERI
282
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.61M | 0.01% |
54,963
+10,252
| +23% | +$487K |
|
283
Globant
GLOB
$2.75B
| $2.48M | 0.01% |
34,680
| – | – |
|
|
MSC
284
Studio City International Holdings
MSC
$795M
| $2.37M | 0.01% |
150,000
-25,000
| -14% | -$396K |
|
285
BlackBerry
BB
$2.26B
| $2.2M | 0.01% |
217,714
+46,000
| +27% | +$464K |
|
286
Sony
SONY
$166B
| $1.95M | 0.01% |
231,115
-50,000
| -18% | -$422K |
|
287
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.88M | 0.01% |
+231,925
| New | +$1.88M |
|
288
Catheter Precision
VTAK
$3.12M
| $1.73M | 0.01% |
2
| – | – |
|
289
D.R. Horton
DHI
$52.7B
| $1.61M | 0.01% |
38,960
-511,493
| -93% | -$21.2M |
|
290
Lyft
LYFT
$6.97B
| $1.57M | 0.01% |
+20,000
| New | +$1.57M |
|
291
Okta
OKTA
$15.8B
| $1.53M | 0.01% |
18,540
| – | – |
|
292
Domino's
DPZ
$15.7B
| $1.51M | 0.01% |
49,108
-39,000
| -44% | -$1.2M |
|
293
Pinduoduo
PDD
$176B
| $1.48M | 0.01% |
59,482
-614,733
| -91% | -$15.2M |
|
294
Travel + Leisure Co
TNL
$4.12B
| $1.3M | 0.01% |
32,000
| – | – |
|
295
Suncor Energy
SU
$48.7B
| $1.28M | 0.01% |
39,304
-14,000
| -26% | -$454K |
|
296
Middleby
MIDD
$7.19B
| $1.12M | ﹤0.01% |
8,600
| – | – |
|
297
Zscaler
ZS
$41.8B
| $887K | ﹤0.01% |
12,506
| – | – |
|
|
RLH
298
DELISTED
Red Lions Hotel Corporation
RLH
| $808K | ﹤0.01% |
100,000
-200,000
| -67% | -$1.62M |
|
299
UnitedHealth
UNH
$281B
| $788K | ﹤0.01% |
3,187
+270
| +9% | +$66.8K |
|
|
ELLI
300
DELISTED
Ellie Mae Inc
ELLI
| $741K | ﹤0.01% |
7,513
| – | – |
|