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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$21.7B
AUM Growth
+$39.3M
(+0.18%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
99
Reduced
148
Closed
26
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
+$82.4M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
+$44.5M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$35M |
| 4 |
Waters Corp
WAT
|
+$34.8M |
| 5 |
Amazon
AMZN
|
+$34.3M |
Top Sells
| 1 |
Baidu
BIDU
|
+$63M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$61.3M |
| 3 |
Trip.com Group
TCOM
|
+$44.5M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$43.6M |
| 5 |
Idexx Laboratories
IDXX
|
+$42.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Okta
OKTA
$26.9B
| $739K | ﹤0.01% |
18,540
+2,984
| +19% | +$99.6K |
|
302
Sprouts Farmers Market
SFM
$7.09B
| $704K | ﹤0.01% |
30,000
| – | – |
|
|
CLDR
303
DELISTED
Cloudera, Inc.
CLDR
| $699K | ﹤0.01% |
32,413
+7,574
| +30% | +$142K |
|
|
VLP
304
DELISTED
Valero Energy Partners LP
VLP
| $694K | ﹤0.01% |
19,600
-752,900
| -97% | -$31.1M |
|
305
AnaptysBio
ANAB
$1.85B
| $692K | ﹤0.01% |
+6,652
| New | +$750K |
|
306
HEICO Corp Class A
HEI.A
$34.9B
| $618K | ﹤0.01% |
+10,888
| New | +$588K |
|
307
Devon Energy
DVN
$50.1B
| $563K | ﹤0.01% |
+17,700
| New | +$650K |
|
308
Under Armour Class C
UA
$2.76B
| $517K | ﹤0.01% |
36,000
-11,375
| -24% | -$160K |
|
309
Artisan Partners
APAM
$2.72B
| $499K | ﹤0.01% |
14,970
-904
| -6% | -$32.6K |
|
310
Select Water Solutions
WTTR
$2.53B
| $408K | ﹤0.01% |
32,300
+16,800
| +108% | +$275K |
|
|
NFX
311
DELISTED
Newfield Exploration
NFX
| $369K | ﹤0.01% |
15,100
-300
| -2% | -$8.41K |
|
312
Five Point Holdings
FPH
$377M
| $329K | ﹤0.01% |
+23,105
| New | +$325K |
|
313
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | ﹤0.01% |
1
| – | – |
|
314
Liberty Energy
LBRT
$4.12B
| $253K | ﹤0.01% |
+15,000
| New | +$296K |
|
315
Qualcomm
QCOM
$188B
| $222K | ﹤0.01% |
4,000
| – | – |
|
|
SFS
316
DELISTED
Smart & Final Stores, Inc.
SFS
| $222K | ﹤0.01% |
40,000
-74,100
| -65% | -$593K |
|
317
Goldman Sachs
GS
$336B
| $201K | ﹤0.01% |
800
| – | – |
|
318
Procter & Gamble
PG
$340B
| $142K | ﹤0.01% |
1,796
| – | – |
|
319
UnitedHealth
UNH
$386B
| $117K | ﹤0.01% |
+548
| New | +$125K |
|
320
TE Connectivity
TEL
$58.7B
| $108K | ﹤0.01% |
+1,084
| New | +$110K |
|
321
Blackrock
BLK
$159B
| $106K | ﹤0.01% |
+196
| New | +$108K |
|
322
Crown Castle
CCI
$34.5B
| $90K | ﹤0.01% |
+824
| New | +$89.4K |
|
323
Danaher
DHR
$141B
| $83K | ﹤0.01% |
+958
| New | +$83.8K |
|
|
KW
324
DELISTED
Kennedy-Wilson Holdings
KW
| $79K | ﹤0.01% |
+4,522
| New | +$77.6K |
|
325
Host Hotels & Resorts
HST
$16B
| $78K | ﹤0.01% |
+4,175
| New | +$81.6K |
|
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