BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+4.88%
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
+$21.7B
(+0.18%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
100
Reduced
148
Closed
26
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$98.4M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$44.3M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$35.3M |
| 4 |
Amazon
AMZN
|
$34.7M |
| 5 |
MOMO
Hello Group
MOMO
|
$34M |
Top Sells
| 1 |
Baidu
BIDU
|
$57.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$55.9M |
| 3 |
Trip.com Group
TCOM
|
$44.3M |
| 4 |
Idexx Laboratories
IDXX
|
$43.9M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Technology | 18.2% |
| 3 | Financials | 15.51% |
| 4 | Healthcare | 11.06% |
| 5 | Real Estate | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Okta
OKTA
$15.8B
| $739K | ﹤0.01% |
18,540
+2,984
| +19% | +$119K |
|
302
Sprouts Farmers Market
SFM
$13.5B
| $704K | ﹤0.01% |
30,000
| – | – |
|
|
CLDR
303
DELISTED
Cloudera, Inc.
CLDR
| $699K | ﹤0.01% |
32,413
+7,574
| +30% | +$163K |
|
|
VLP
304
DELISTED
Valero Energy Partners LP
VLP
| $694K | ﹤0.01% |
19,600
-752,900
| -97% | -$26.7M |
|
305
AnaptysBio
ANAB
$630M
| $692K | ﹤0.01% |
+6,652
| New | +$692K |
|
306
HEICO Class A
HEI.A
$34.9B
| $618K | ﹤0.01% |
+8,710
| New | +$618K |
|
307
Devon Energy
DVN
$22.3B
| $563K | ﹤0.01% |
+17,700
| New | +$563K |
|
308
Under Armour Class C
UA
$2.1B
| $517K | ﹤0.01% |
36,000
-11,375
| -24% | -$163K |
|
309
Artisan Partners
APAM
$3.24B
| $499K | ﹤0.01% |
14,970
-904
| -6% | -$30.1K |
|
310
Select Water Solutions
WTTR
$887M
| $408K | ﹤0.01% |
32,300
+16,800
| +108% | +$212K |
|
|
NFX
311
DELISTED
Newfield Exploration
NFX
| $369K | ﹤0.01% |
15,100
-300
| -2% | -$7.33K |
|
312
Five Point Holdings
FPH
$391M
| $329K | ﹤0.01% |
+23,105
| New | +$329K |
|
313
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | ﹤0.01% |
1
| – | – |
|
314
Liberty Energy
LBRT
$1.69B
| $253K | ﹤0.01% |
+15,000
| New | +$253K |
|
315
Qualcomm
QCOM
$170B
| $222K | ﹤0.01% |
4,000
| – | – |
|
|
SFS
316
DELISTED
Smart & Final Stores, Inc.
SFS
| $222K | ﹤0.01% |
40,000
-74,100
| -65% | -$411K |
|
317
Goldman Sachs
GS
$221B
| $201K | ﹤0.01% |
800
| – | – |
|
318
Procter & Gamble
PG
$370B
| $142K | ﹤0.01% |
1,796
| – | – |
|
319
UnitedHealth
UNH
$279B
| $117K | ﹤0.01% |
+548
| New | +$117K |
|
320
TE Connectivity
TEL
$60.9B
| $108K | ﹤0.01% |
+1,084
| New | +$108K |
|
321
Blackrock
BLK
$170B
| $106K | ﹤0.01% |
+196
| New | +$106K |
|
322
Crown Castle
CCI
$42.3B
| $90K | ﹤0.01% |
+824
| New | +$90K |
|
323
Danaher
DHR
$143B
| $83K | ﹤0.01% |
+849
| New | +$83K |
|
324
Kennedy-Wilson Holdings
KW
$1.19B
| $79K | ﹤0.01% |
+4,522
| New | +$79K |
|
325
Host Hotels & Resorts
HST
$11.8B
| $78K | ﹤0.01% |
+4,175
| New | +$78K |
|