BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-13.95%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$20.4B
AUM Growth
-$5.78B
(-22%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35
Top Buys
| 1 |
GDS Holdings
GDS
|
$46.2M |
| 2 |
Vertiv
VRT
|
$43.3M |
| 3 |
Schrodinger
SDGR
|
$41M |
| 4 |
Afya
AFYA
|
$35.4M |
| 5 |
MSCI
MSCI
|
$29.8M |
Top Sells
| 1 |
Petrobras
PBR
|
$129M |
| 2 |
CoStar Group
CSGP
|
$101M |
| 3 |
IAC Inc
IAC
|
$75.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$65.1M |
| 5 |
MOMO
Hello Group
MOMO
|
$58.4M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.07% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Healthcare | 15.42% |
| 5 | Real Estate | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
301
DELISTED
QTS REALTY TRUST, INC.
QTS
| $178K | ﹤0.01% |
3,072
+662
| +27% | +$38.4K |
|
302
Intuit
INTU
$188B
| $172K | ﹤0.01% |
+750
| New | +$172K |
|
303
Masimo
MASI
$8B
| $159K | ﹤0.01% |
900
| – | – |
|
304
Brookfield Infrastructure Partners
BIP
$14.1B
| $144K | ﹤0.01% |
6,005
+258
| +4% | +$6.19K |
|
305
Blackrock
BLK
$170B
| $144K | ﹤0.01% |
328
| – | – |
|
306
Charter Communications
CHTR
$35.7B
| $140K | ﹤0.01% |
320
-23
| -7% | -$10.1K |
|
307
Texas Instruments
TXN
$171B
| $135K | ﹤0.01% |
1,347
+208
| +18% | +$20.8K |
|
308
Jack Henry & Associates
JKHY
$11.8B
| $134K | ﹤0.01% |
+860
| New | +$134K |
|
309
Costco
COST
$427B
| $131K | ﹤0.01% |
460
+17
| +4% | +$4.84K |
|
310
Sun Communities
SUI
$16.2B
| $129K | ﹤0.01% |
1,033
+157
| +18% | +$19.6K |
|
311
Goldman Sachs
GS
$223B
| $124K | ﹤0.01% |
800
| – | – |
|
312
TE Connectivity
TEL
$61.7B
| $123K | ﹤0.01% |
1,958
+172
| +10% | +$10.8K |
|
|
DRNA
313
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $118K | ﹤0.01% |
6,405
+3,505
| +121% | +$64.6K |
|
314
Las Vegas Sands
LVS
$36.9B
| $110K | ﹤0.01% |
2,594
+1,490
| +135% | +$63.2K |
|
315
Estee Lauder
EL
$32.1B
| $109K | ﹤0.01% |
681
+60
| +10% | +$9.6K |
|
316
Paylocity
PCTY
$9.62B
| $108K | ﹤0.01% |
1,218
| – | – |
|
317
Crown Castle
CCI
$41.9B
| $102K | ﹤0.01% |
708
+215
| +44% | +$31K |
|
318
Apple
AAPL
$3.56T
| $99K | ﹤0.01% |
1,560
-4,136
| -73% | -$262K |
|
319
Equity Residential
EQR
$25.5B
| $95K | ﹤0.01% |
1,540
+390
| +34% | +$24.1K |
|
|
WW
320
DELISTED
WW International
WW
| $95K | ﹤0.01% |
+5,617
| New | +$95K |
|
|
DRE
321
DELISTED
Duke Realty Corp.
DRE
| $91K | ﹤0.01% |
2,823
| – | – |
|
322
Artisan Partners
APAM
$3.26B
| $82K | ﹤0.01% |
3,819
| – | – |
|
323
AvalonBay Communities
AVB
$27.8B
| $72K | ﹤0.01% |
491
+85
| +21% | +$12.5K |
|
324
Essex Property Trust
ESS
$17.3B
| $68K | ﹤0.01% |
308
+80
| +35% | +$17.7K |
|
325
Terreno Realty
TRNO
$6.1B
| $68K | ﹤0.01% |
+1,310
| New | +$68K |
|