BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.06%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.9B
AUM Growth
+$1.36B
(+5.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24
Top Buys
| 1 |
Trex
TREX
|
$54.5M |
| 2 |
Iridium Communications
IRDM
|
$52.9M |
| 3 |
Endava
DAVA
|
$40.7M |
| 4 |
Copa Holdings
CPA
|
$35.8M |
| 5 |
Spotify
SPOT
|
$32.4M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$112M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$54.6M |
| 3 |
Itaú Unibanco
ITUB
|
$44.3M |
| 4 |
Fastenal
FAST
|
$36.4M |
| 5 |
TransDigm Group
TDG
|
$36.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
301
DELISTED
Coherent Inc
COHR
| $1.41M | 0.01% |
10,300
-50,000
| -83% | -$6.82M |
|
302
Domino's
DPZ
$15.7B
| $1.3M | 0.01% |
49,108
| – | – |
|
303
Middleby
MIDD
$7.32B
| $1.17M | ﹤0.01% |
8,600
| – | – |
|
304
Elastic
ESTC
$9.21B
| $1.08M | ﹤0.01% |
14,472
+12,641
| +690% | +$943K |
|
305
Zscaler
ZS
$42.7B
| $1.08M | ﹤0.01% |
14,027
+1,521
| +12% | +$117K |
|
306
UnitedHealth
UNH
$286B
| $1.02M | ﹤0.01% |
4,179
+992
| +31% | +$242K |
|
307
Lindblad Expeditions
LIND
$803M
| $969K | ﹤0.01% |
+54,000
| New | +$969K |
|
|
ADAP
308
Adaptimmune Therapeutics
ADAP
$10.9M
| $694K | ﹤0.01% |
172,669
+10,000
| +6% | +$40.2K |
|
309
Hilton Worldwide
HLT
$64B
| $689K | ﹤0.01% |
7,049
-42,049
| -86% | -$4.11M |
|
310
Under Armour Class C
UA
$2.13B
| $622K | ﹤0.01% |
28,000
| – | – |
|
|
COUP
311
DELISTED
Coupa Software Incorporated
COUP
| $620K | ﹤0.01% |
4,900
| – | – |
|
312
Sprouts Farmers Market
SFM
$13.6B
| $567K | ﹤0.01% |
30,000
| – | – |
|
313
Abbott
ABT
$231B
| $555K | ﹤0.01% |
6,596
+800
| +14% | +$67.3K |
|
314
Humana
HUM
$37B
| $385K | ﹤0.01% |
1,450
+967
| +200% | +$257K |
|
315
Insulet
PODD
$24.5B
| $372K | ﹤0.01% |
3,112
+100
| +3% | +$12K |
|
316
Merck
MRK
$212B
| $319K | ﹤0.01% |
+3,988
| New | +$319K |
|
317
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | ﹤0.01% |
1
| – | – |
|
318
Qualcomm
QCOM
$172B
| $304K | ﹤0.01% |
4,000
| – | – |
|
319
IQVIA
IQV
$31.9B
| $303K | ﹤0.01% |
+1,882
| New | +$303K |
|
320
Alcon
ALC
$39.6B
| $290K | ﹤0.01% |
+4,679
| New | +$290K |
|
321
HCA Healthcare
HCA
$98.5B
| $268K | ﹤0.01% |
1,985
| – | – |
|
|
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $224K | ﹤0.01% |
3,516
+1,029
| +41% | +$65.6K |
|
323
Apple
AAPL
$3.56T
| $222K | ﹤0.01% |
4,488
| – | – |
|
324
Constellation Brands
STZ
$26.2B
| $209K | ﹤0.01% |
1,060
+335
| +46% | +$66.1K |
|
325
Danaher
DHR
$143B
| $208K | ﹤0.01% |
1,645
+49
| +3% | +$6.2K |
|