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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
+8%
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
$24.9B
AUM Growth
+$1.36B
(+5.7%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24
Top Buys
| 1 |
Iridium Communications
IRDM
|
+$56.6M |
| 2 |
Trex
TREX
|
+$51.6M |
| 3 |
Endava
DAVA
|
+$34.2M |
| 4 |
Copa Holdings
CPA
|
+$32.5M |
| 5 |
StoneCo
STNE
|
+$31.5M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$112M |
| 2 |
TWOU
2U Inc
TWOU
|
+$71.3M |
| 3 |
Itaú Unibanco
ITUB
|
+$44.3M |
| 4 |
Fastenal
FAST
|
+$36.9M |
| 5 |
TransDigm Group
TDG
|
+$35.1M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 16.14% |
| 4 | Healthcare | 14.3% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
301
DELISTED
Coherent Inc
COHR
| $1.41M | 0.01% |
10,300
-50,000
| -83% | -$6.75M |
|
302
Domino's
DPZ
$10.4B
| $1.3M | 0.01% |
49,108
| – | – |
|
303
Middleby
MIDD
$6.13B
| $1.17M | ﹤0.01% |
8,600
| – | – |
|
304
Elastic
ESTC
$6.64B
| $1.08M | ﹤0.01% |
14,472
+12,641
| +690% | +$1.03M |
|
305
Zscaler
ZS
$24.9B
| $1.07M | ﹤0.01% |
14,027
+1,521
| +12% | +$108K |
|
306
UnitedHealth
UNH
$382B
| $1.02M | ﹤0.01% |
4,179
+992
| +31% | +$239K |
|
307
Lindblad Expeditions
LIND
$1.75B
| $969K | ﹤0.01% |
+54,000
| New | +$887K |
|
|
ADAP
308
DELISTED
Adaptimmune Therapeutics
ADAP
| $694K | ﹤0.01% |
172,669
+10,000
| +6% | +$40.8K |
|
309
Hilton Worldwide
HLT
$74.6B
| $689K | ﹤0.01% |
7,049
-42,049
| -86% | -$3.82M |
|
310
Under Armour Class C
UA
$2.88B
| $622K | ﹤0.01% |
28,000
| – | – |
|
|
COUP
311
DELISTED
Coupa Software Incorporated
COUP
| $620K | ﹤0.01% |
4,900
| – | – |
|
312
Sprouts Farmers Market
SFM
$7.19B
| $567K | ﹤0.01% |
30,000
| – | – |
|
313
Abbott
ABT
$154B
| $555K | ﹤0.01% |
6,596
+800
| +14% | +$63K |
|
314
Humana
HUM
$48.5B
| $385K | ﹤0.01% |
1,450
+967
| +200% | +$245K |
|
315
Insulet
PODD
$11.1B
| $372K | ﹤0.01% |
3,112
+100
| +3% | +$10.3K |
|
316
Merck
MRK
$305B
| $319K | ﹤0.01% |
+3,988
| New | +$305K |
|
317
Berkshire Hathaway Class A
BRK.A
$1.05T
| $318K | ﹤0.01% |
1
| – | – |
|
318
Qualcomm
QCOM
$188B
| $304K | ﹤0.01% |
4,000
| – | – |
|
319
IQVIA
IQV
$35.1B
| $303K | ﹤0.01% |
+1,882
| New | +$264K |
|
320
Alcon
ALC
$33.3B
| $290K | ﹤0.01% |
+4,679
| New | +$275K |
|
321
HCA Healthcare
HCA
$82B
| $268K | ﹤0.01% |
1,985
| – | – |
|
|
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $224K | ﹤0.01% |
3,516
+1,029
| +41% | +$59.1K |
|
323
Apple
AAPL
$4.78T
| $222K | ﹤0.01% |
4,488
| – | – |
|
324
Constellation Brands
STZ
$22.6B
| $209K | ﹤0.01% |
1,060
+335
| +46% | +$65.4K |
|
325
Danaher
DHR
$142B
| $208K | ﹤0.01% |
1,645
+49
| +3% | +$5.8K |
|
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