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 | |
|---|---|---|---|---|---|---|
|
AERI
276
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.71M | 0.01% |
141,194
-134,032
| -49% | -$2.58M |
|
|
VRAY
277
DELISTED
ViewRay, Inc.
VRAY
| $2.71M | 0.01% |
935,000
-940,809
| -50% | -$2.73M |
|
|
GLIBA
278
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.62M | 0.01% |
42,211
-60,339
| -59% | -$3.75M |
|
|
MSC
279
Studio City International Holdings
MSC
$741M
| $2.01M | 0.01% |
100,000
-35,606
| -26% | -$716K |
|
280
Under Armour
UAA
$2.2B
| $1.9M | 0.01% |
95,052
-476,784
| -83% | -$9.51M |
|
281
Okta
OKTA
$16.1B
| $1.83M | 0.01% |
18,540
| – | – |
|
282
Elastic
ESTC
$9.21B
| $1.79M | 0.01% |
21,735
+7,263
| +50% | +$598K |
|
|
PLAN
283
DELISTED
Anaplan, Inc.
PLAN
| $1.63M | 0.01% |
34,591
-48,427
| -58% | -$2.28M |
|
284
Futu Holdings
FUTU
$26.1B
| $1.6M | 0.01% |
145,354
-39,284
| -21% | -$431K |
|
|
XENT
285
DELISTED
Intersect ENT, Inc
XENT
| $1.53M | 0.01% |
90,000
-100,000
| -53% | -$1.7M |
|
286
Travel + Leisure Co
TNL
$4.08B
| $1.47M | 0.01% |
32,000
| – | – |
|
287
Sony
SONY
$165B
| $1.46M | 0.01% |
123,615
-37,500
| -23% | -$444K |
|
288
CrowdStrike
CRWD
$105B
| $1.42M | 0.01% |
24,377
-225,623
| -90% | -$13.2M |
|
289
Lindblad Expeditions
LIND
$803M
| $1.33M | 0.01% |
79,400
+25,400
| +47% | +$426K |
|
|
QTS
290
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.2M | ﹤0.01% |
23,237
-29,809
| -56% | -$1.53M |
|
291
Middleby
MIDD
$7.32B
| $1.01M | ﹤0.01% |
8,600
| – | – |
|
292
Zoom
ZM
$25B
| $930K | ﹤0.01% |
12,207
-121,994
| -91% | -$9.29M |
|
293
UnitedHealth
UNH
$286B
| $873K | ﹤0.01% |
4,019
-160
| -4% | -$34.8K |
|
294
Novanta
NOVT
$4.18B
| $852K | ﹤0.01% |
10,431
-52,300
| -83% | -$4.27M |
|
295
Catheter Precision
VTAK
$3.03M
| $713K | ﹤0.01% |
2
| – | – |
|
296
BlackBerry
BB
$2.31B
| $696K | ﹤0.01% |
132,656
-85,058
| -39% | -$446K |
|
297
Hilton Worldwide
HLT
$64B
| $656K | ﹤0.01% |
7,049
| – | – |
|
|
COUP
298
DELISTED
Coupa Software Incorporated
COUP
| $635K | ﹤0.01% |
4,900
| – | – |
|
299
Merck
MRK
$212B
| $624K | ﹤0.01% |
7,768
+3,780
| +95% | +$304K |
|
300
Thermo Fisher Scientific
TMO
$186B
| $623K | ﹤0.01% |
+2,140
| New | +$623K |
|