BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-0.04%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.3B
AUM Growth
-$632M
(-2.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$138M |
| 2 |
TSMC
TSM
|
$67.6M |
| 3 |
Alibaba
BABA
|
$44M |
| 4 |
Brookfield
BN
|
$40.2M |
| 5 |
Clarivate
CLVT
|
$39.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$66.3M |
| 3 |
StoneCo
STNE
|
$64.2M |
| 4 |
YPF
YPF
|
$59.3M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$53.5M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 13.63% |
| 5 | Real Estate | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$231B
| $585K | ﹤0.01% |
6,996
+400
| +6% | +$33.4K |
|
302
Sprouts Farmers Market
SFM
$13.6B
| $580K | ﹤0.01% |
30,000
| – | – |
|
303
IQVIA
IQV
$31.9B
| $477K | ﹤0.01% |
3,196
+1,314
| +70% | +$196K |
|
|
INFO
304
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $348K | ﹤0.01% |
5,202
+1,686
| +48% | +$113K |
|
305
Zimmer Biomet
ZBH
$20.9B
| $343K | ﹤0.01% |
+2,575
| New | +$343K |
|
306
Apple
AAPL
$3.56T
| $339K | ﹤0.01% |
6,048
+1,560
| +35% | +$87.4K |
|
307
Insulet
PODD
$24.5B
| $332K | ﹤0.01% |
2,012
-1,100
| -35% | -$182K |
|
308
Moody's
MCO
$89.5B
| $327K | ﹤0.01% |
1,597
+535
| +50% | +$110K |
|
309
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | ﹤0.01% |
1
| – | – |
|
310
Qualcomm
QCOM
$172B
| $305K | ﹤0.01% |
4,000
| – | – |
|
311
Constellation Brands
STZ
$26.2B
| $300K | ﹤0.01% |
1,448
+388
| +37% | +$80.4K |
|
312
Alcon
ALC
$39.6B
| $296K | ﹤0.01% |
5,079
+400
| +9% | +$23.3K |
|
313
Danaher
DHR
$143B
| $293K | ﹤0.01% |
2,289
+644
| +39% | +$82.4K |
|
314
Accenture
ACN
$159B
| $270K | ﹤0.01% |
1,402
+456
| +48% | +$87.8K |
|
315
Humana
HUM
$37B
| $268K | ﹤0.01% |
1,050
-400
| -28% | -$102K |
|
316
HCA Healthcare
HCA
$98.5B
| $251K | ﹤0.01% |
2,085
+100
| +5% | +$12K |
|
317
Procter & Gamble
PG
$375B
| $223K | ﹤0.01% |
1,796
| – | – |
|
318
Blackrock
BLK
$170B
| $185K | ﹤0.01% |
415
+105
| +34% | +$46.8K |
|
319
TE Connectivity
TEL
$61.7B
| $173K | ﹤0.01% |
1,853
+364
| +24% | +$34K |
|
320
Goldman Sachs
GS
$223B
| $166K | ﹤0.01% |
800
| – | – |
|
321
Brookfield Infrastructure Partners
BIP
$14.1B
| $152K | ﹤0.01% |
5,132
+962
| +23% | +$28.5K |
|
322
Texas Instruments
TXN
$171B
| $147K | ﹤0.01% |
1,139
+536
| +89% | +$69.2K |
|
323
Charter Communications
CHTR
$35.7B
| $141K | ﹤0.01% |
343
+60
| +21% | +$24.7K |
|
324
Masimo
MASI
$8B
| $134K | ﹤0.01% |
+900
| New | +$134K |
|
325
Sun Communities
SUI
$16.2B
| $134K | ﹤0.01% |
901
+116
| +15% | +$17.3K |
|