BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+22.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$23.6B
AUM Growth
+$3.83B
(+19%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$63.4M |
| 2 |
GDS Holdings
GDS
|
$59.5M |
| 3 |
Clarivate
CLVT
|
$47M |
| 4 |
Mercado Libre
MELI
|
$44.6M |
| 5 |
Spotify
SPOT
|
$34.1M |
Top Sells
| 1 |
Maximus
MMS
|
$105M |
| 2 |
Baidu
BIDU
|
$63.2M |
| 3 |
America Movil
AMX
|
$58.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$57.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$40.3M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Financials | 15.44% |
| 4 | Healthcare | 13.07% |
| 5 | Real Estate | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAP
301
Adaptimmune Therapeutics
ADAP
$13.7M
| $699K | ﹤0.01% |
162,669
| – | – |
|
302
Sprouts Farmers Market
SFM
$13.6B
| $646K | ﹤0.01% |
30,000
| – | – |
|
|
QADB
303
DELISTED
QAD Inc. Class B
QADB
| $620K | ﹤0.01% |
20,000
| – | – |
|
304
Under Armour Class C
UA
$2.16B
| $528K | ﹤0.01% |
28,000
-8,000
| -22% | -$151K |
|
305
Upwork
UPWK
$2.23B
| $526K | ﹤0.01% |
27,470
| – | – |
|
306
Abbott
ABT
$232B
| $463K | ﹤0.01% |
5,796
+1,773
| +44% | +$142K |
|
|
COUP
307
DELISTED
Coupa Software Incorporated
COUP
| $446K | ﹤0.01% |
+4,900
| New | +$446K |
|
308
Elanco Animal Health
ELAN
$8.84B
| $303K | ﹤0.01% |
9,446
-59
| -0.6% | -$1.89K |
|
309
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | ﹤0.01% |
1
| – | – |
|
310
Insulet
PODD
$24.3B
| $286K | ﹤0.01% |
3,012
+1,497
| +99% | +$142K |
|
311
HCA Healthcare
HCA
$96.7B
| $259K | ﹤0.01% |
1,985
| – | – |
|
312
Ligand Pharmaceuticals
LGND
$3.3B
| $249K | ﹤0.01% |
+3,169
| New | +$249K |
|
313
Qualcomm
QCOM
$174B
| $228K | ﹤0.01% |
4,000
| – | – |
|
314
AnaptysBio
ANAB
$589M
| $226K | ﹤0.01% |
3,087
-5,030
| -62% | -$368K |
|
315
Apple
AAPL
$3.56T
| $213K | ﹤0.01% |
4,488
-160,284
| -97% | -$7.61M |
|
316
Danaher
DHR
$144B
| $187K | ﹤0.01% |
1,596
+65
| +4% | +$7.62K |
|
317
Procter & Gamble
PG
$372B
| $187K | ﹤0.01% |
1,796
| – | – |
|
318
Moody's
MCO
$89.9B
| $185K | ﹤0.01% |
1,020
+57
| +6% | +$10.3K |
|
319
Goldman Sachs
GS
$228B
| $154K | ﹤0.01% |
800
| – | – |
|
320
Elastic
ESTC
$9.16B
| $146K | ﹤0.01% |
1,831
| – | – |
|
321
Accenture
ACN
$159B
| $137K | ﹤0.01% |
781
+188
| +32% | +$33K |
|
|
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $135K | ﹤0.01% |
2,487
+842
| +51% | +$45.7K |
|
323
Blackrock
BLK
$171B
| $132K | ﹤0.01% |
310
+12
| +4% | +$5.11K |
|
324
Humana
HUM
$37.6B
| $128K | ﹤0.01% |
483
-600
| -55% | -$159K |
|
325
Constellation Brands
STZ
$25.8B
| $127K | ﹤0.01% |
725
+222
| +44% | +$38.9K |
|