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 | |
|---|---|---|---|---|---|---|
|
OPRA
276
Opera Ltd
OPRA
$1.6B
| $3.64M | 0.01% |
348,359
-314,418
| -47% | -$3.28M |
|
277
Globant
GLOB
$2.78B
| $3.62M | 0.01% |
35,781
+1,101
| +3% | +$111K |
|
278
Forestar Group
FOR
$1.46B
| $3.58M | 0.01% |
+183,141
| New | +$3.58M |
|
279
Agilent Technologies
A
$36.5B
| $3.47M | 0.01% |
46,481
+10,082
| +28% | +$753K |
|
280
Ryanair
RYAAY
$32.1B
| $3.4M | 0.01% |
132,563
+27,500
| +26% | +$706K |
|
281
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.32M | 0.01% |
61,280
-1,860
| -3% | -$101K |
|
|
TSG
282
DELISTED
The Stars Group Inc.
TSG
| $3.18M | 0.01% |
186,070
+15,000
| +9% | +$256K |
|
283
Golar LNG
GLNG
$4.52B
| $3.11M | 0.01% |
168,500
| – | – |
|
284
Varonis Systems
VRNS
$6.28B
| $3.1M | 0.01% |
+150,000
| New | +$3.1M |
|
|
CXO
285
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.77M | 0.01% |
26,853
-521
| -2% | -$53.8K |
|
286
Ovintiv
OVV
$10.6B
| $2.76M | 0.01% |
107,431
+14,000
| +15% | +$359K |
|
|
MSC
287
Studio City International Holdings
MSC
$741M
| $2.69M | 0.01% |
135,606
-14,394
| -10% | -$285K |
|
288
Neurocrine Biosciences
NBIX
$14.3B
| $2.65M | 0.01% |
31,403
| – | – |
|
|
QTS
289
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.45M | 0.01% |
53,046
-128,785
| -71% | -$5.95M |
|
290
Okta
OKTA
$16.1B
| $2.29M | 0.01% |
18,540
| – | – |
|
291
Park Hotels & Resorts
PK
$2.4B
| $1.98M | 0.01% |
71,717
-99,907
| -58% | -$2.75M |
|
292
Futu Holdings
FUTU
$26.1B
| $1.95M | 0.01% |
184,638
-150,724
| -45% | -$1.59M |
|
293
Lowe's Companies
LOW
$151B
| $1.92M | 0.01% |
19,007
-156,838
| -89% | -$15.8M |
|
294
Catheter Precision
VTAK
$3.03M
| $1.84M | 0.01% |
2
| – | – |
|
295
Sony
SONY
$165B
| $1.69M | 0.01% |
161,115
-70,000
| -30% | -$733K |
|
296
Lyft
LYFT
$6.91B
| $1.66M | 0.01% |
25,293
+5,293
| +26% | +$348K |
|
297
BlackBerry
BB
$2.31B
| $1.62M | 0.01% |
217,714
| – | – |
|
298
Pinduoduo
PDD
$177B
| $1.56M | 0.01% |
75,667
+16,185
| +27% | +$334K |
|
|
MYOV
299
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.52M | 0.01% |
168,000
| – | – |
|
300
Travel + Leisure Co
TNL
$4.08B
| $1.41M | 0.01% |
32,000
| – | – |
|