BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+5.5%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.1B
AUM Growth
+$1.5B
(+7.6%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
351
New
13
Increased
119
Reduced
107
Closed
33
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$99.7M |
| 2 |
Baidu
BIDU
|
$81.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$62M |
| 4 |
Alibaba
BABA
|
$59.8M |
| 5 |
WIX.com
WIX
|
$51.4M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$52.1M |
| 2 |
NORD
Nord Anglia Education, Inc.
NORD
|
$39.7M |
| 3 |
Robert Half
RHI
|
$31.5M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$25M |
| 5 |
MOMO
Hello Group
MOMO
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.52% |
| 2 | Technology | 15.92% |
| 3 | Financials | 15.47% |
| 4 | Real Estate | 10.92% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snap
SNAP
$12.2B
| $846K | ﹤0.01% |
58,217
-8,187
| -12% | -$119K |
|
302
MiMedx Group
MDXG
$1.05B
| $770K | ﹤0.01% |
+64,800
| New | +$770K |
|
303
Tile Shop Holdings
TTSH
$269M
| $762K | ﹤0.01% |
60,000
+5,000
| +9% | +$63.5K |
|
|
RDFN
304
DELISTED
Redfin
RDFN
| $753K | ﹤0.01% |
+30,000
| New | +$753K |
|
305
Take-Two Interactive
TTWO
$43.9B
| $612K | ﹤0.01% |
5,985
+1,976
| +49% | +$202K |
|
306
JD.com
JD
$43.7B
| $578K | ﹤0.01% |
15,140
-1,258
| -8% | -$48K |
|
307
Sprouts Farmers Market
SFM
$13.7B
| $563K | ﹤0.01% |
30,000
| – | – |
|
308
Artisan Partners
APAM
$3.27B
| $517K | ﹤0.01% |
15,874
| – | – |
|
309
HDFC Bank
HDB
$181B
| $471K | ﹤0.01% |
9,766
+1,190
| +14% | +$57.4K |
|
310
Globant
GLOB
$2.74B
| $361K | ﹤0.01% |
9,020
-1,201
| -12% | -$48.1K |
|
|
AERI
311
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $299K | ﹤0.01% |
6,156
+645
| +12% | +$31.3K |
|
312
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | ﹤0.01% |
1
| – | – |
|
313
Qualcomm
QCOM
$168B
| $207K | ﹤0.01% |
4,000
| – | – |
|
314
Goldman Sachs
GS
$222B
| $190K | ﹤0.01% |
800
| – | – |
|
315
Procter & Gamble
PG
$373B
| $163K | ﹤0.01% |
1,796
| – | – |
|
|
JONE
316
DELISTED
Jones Energy, Inc.
JONE
| $98K | ﹤0.01% |
2,551
-31,393
| -92% | -$1.21M |
|
317
J.M. Smucker
SJM
$12B
| $26K | ﹤0.01% |
251
| – | – |
|
318
Community Health Systems
CYH
$394M
| $1K | ﹤0.01% |
100
| – | – |
|
319
Ambarella
AMBA
$3.36B
| – | – |
-32,000
| Closed | -$1.55M |
|
320
Antero Resources
AR
$9.9B
| – | – |
-67,300
| Closed | -$1.45M |
|
321
BlackLine
BL
$3.24B
| – | – |
-4,564
| Closed | -$163K |
|
322
Core Laboratories
CLB
$567M
| – | – |
-10,550
| Closed | -$1.07M |
|
323
Evolent Health
EVH
$1.1B
| – | – |
-121,000
| Closed | -$3.07M |
|
324
Forum Energy Technologies
FET
$307M
| – | – |
-2,725
| Closed | -$850K |
|
325
TechnipFMC
FTI
$16B
| – | – |
-72,710
| Closed | -$1.47M |
|