BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+6.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.7B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
338
New
20
Increased
93
Reduced
133
Closed
19
Top Buys
| 1 |
Guidewire Software
GWRE
|
$85.7M |
| 2 |
LOMA
Loma Negra
LOMA
|
$53M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$50.2M |
| 4 |
Petrobras
PBR
|
$49.6M |
| 5 |
LendingTree
TREE
|
$33.5M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$77.6M |
| 2 |
Glaukos
GKOS
|
$72.4M |
| 3 |
Treehouse Foods
THS
|
$59.7M |
| 4 |
Under Armour
UAA
|
$57.5M |
| 5 |
Carlyle Group
CG
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15.56% |
| 4 | Real Estate | 10.82% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sprouts Farmers Market
SFM
$13.7B
| $730K | ﹤0.01% |
30,000
| – | – |
|
302
HDFC Bank
HDB
$181B
| $679K | ﹤0.01% |
13,348
+3,582
| +37% | +$182K |
|
303
Check Point Software Technologies
CHKP
$20.6B
| $674K | ﹤0.01% |
6,500
-2,948
| -31% | -$306K |
|
304
Globant
GLOB
$2.76B
| $649K | ﹤0.01% |
13,977
+4,957
| +55% | +$230K |
|
305
Under Armour Class C
UA
$2.17B
| $631K | ﹤0.01% |
47,375
-3,673,994
| -99% | -$48.9M |
|
306
Artisan Partners
APAM
$3.32B
| $627K | ﹤0.01% |
15,874
| – | – |
|
|
NFX
307
DELISTED
Newfield Exploration
NFX
| $486K | ﹤0.01% |
15,400
-34,000
| -69% | -$1.07M |
|
|
AERI
308
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $439K | ﹤0.01% |
7,351
+1,195
| +19% | +$71.4K |
|
|
CLDR
309
DELISTED
Cloudera, Inc.
CLDR
| $410K | ﹤0.01% |
24,839
-41,840
| -63% | -$691K |
|
310
Okta
OKTA
$15.9B
| $398K | ﹤0.01% |
15,556
-24,520
| -61% | -$627K |
|
311
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | ﹤0.01% |
1
| – | – |
|
312
MongoDB
MDB
$26.5B
| $297K | ﹤0.01% |
+10,000
| New | +$297K |
|
313
Select Water Solutions
WTTR
$907M
| $283K | ﹤0.01% |
+15,500
| New | +$283K |
|
314
Qualcomm
QCOM
$174B
| $256K | ﹤0.01% |
4,000
| – | – |
|
315
Goldman Sachs
GS
$228B
| $204K | ﹤0.01% |
800
| – | – |
|
316
Procter & Gamble
PG
$372B
| $165K | ﹤0.01% |
1,796
| – | – |
|
317
J.M. Smucker
SJM
$12.1B
| $31K | ﹤0.01% |
251
| – | – |
|
|
QD
318
Qudian
QD
$748M
| $2K | ﹤0.01% |
+187
| New | +$2K |
|
319
Community Health Systems
CYH
$402M
| $0 | ﹤0.01% |
100
| – | – |
|
|
320
Glaukos
GKOS
$5.32B
| – | – |
-2,194,059
| Closed | -$72.4M |
|
321
Incyte
INCY
$16.8B
| – | – |
-10,630
| Closed | -$1.24M |
|
322
MiMedx Group
MDXG
$1.05B
| – | – |
-64,800
| Closed | -$770K |
|
323
Nabors Industries
NBR
$543M
| – | – |
-561
| Closed | -$1.23M |
|
|
RDFN
324
DELISTED
Redfin
RDFN
| – | – |
-30,000
| Closed | -$753K |
|
|
325
Treehouse Foods
THS
$922M
| – | – |
-881,956
| Closed | -$59.7M |
|