BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
+$1.26B
(+5.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23
Top Buys
| 1 |
Bloom Energy
BE
|
$89.5M |
| 2 |
Itaú Unibanco
ITUB
|
$56.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$47.8M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$43.8M |
| 5 |
Zai Lab
ZLAB
|
$35.2M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$85.3M |
| 2 |
Amazon
AMZN
|
$62.7M |
| 3 |
Idexx Laboratories
IDXX
|
$51.1M |
| 4 |
Alibaba
BABA
|
$42.7M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$36.2M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 12.84% |
| 5 | Real Estate | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$119B
| $268K | ﹤0.01% |
+2,722
| New | +$268K |
|
327
Humana
HUM
$37B
| $192K | ﹤0.01% |
+568
| New | +$192K |
|
328
Goldman Sachs
GS
$223B
| $179K | ﹤0.01% |
800
| – | – |
|
329
HCA Healthcare
HCA
$98.5B
| $169K | ﹤0.01% |
+1,217
| New | +$169K |
|
330
Procter & Gamble
PG
$375B
| $149K | ﹤0.01% |
1,796
| – | – |
|
331
Moody's
MCO
$89.5B
| $148K | ﹤0.01% |
883
| – | – |
|
332
LivaNova
LIVN
$3.17B
| $143K | ﹤0.01% |
+1,157
| New | +$143K |
|
333
Blackrock
BLK
$170B
| $132K | ﹤0.01% |
280
| – | – |
|
334
Artisan Partners
APAM
$3.26B
| $124K | ﹤0.01% |
3,819
-2,151
| -36% | -$69.8K |
|
335
Danaher
DHR
$143B
| $114K | ﹤0.01% |
1,186
+92
| +8% | +$8.84K |
|
336
TE Connectivity
TEL
$61.7B
| $107K | ﹤0.01% |
1,212
| – | – |
|
337
Constellation Brands
STZ
$26.2B
| $100K | ﹤0.01% |
464
| – | – |
|
338
Accenture
ACN
$159B
| $96K | ﹤0.01% |
564
| – | – |
|
339
Insulet
PODD
$24.5B
| $96K | ﹤0.01% |
+905
| New | +$96K |
|
|
VMW
340
DELISTED
VMware, Inc
VMW
| $96K | ﹤0.01% |
+612
| New | +$96K |
|
341
Crown Castle
CCI
$41.9B
| $92K | ﹤0.01% |
824
| – | – |
|
342
Charter Communications
CHTR
$35.7B
| $92K | ﹤0.01% |
283
| – | – |
|
343
AvalonBay Communities
AVB
$27.8B
| $89K | ﹤0.01% |
490
+54
| +12% | +$9.81K |
|
344
Equity Residential
EQR
$25.5B
| $88K | ﹤0.01% |
1,331
+207
| +18% | +$13.7K |
|
345
AbbVie
ABBV
$375B
| $71K | ﹤0.01% |
754
| – | – |
|
346
Host Hotels & Resorts
HST
$12B
| $71K | ﹤0.01% |
3,350
-1,559
| -32% | -$33K |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $70K | ﹤0.01% |
2,476
| – | – |
|
348
Illinois Tool Works
ITW
$77.6B
| $68K | ﹤0.01% |
483
| – | – |
|
349
Costco
COST
$427B
| $63K | ﹤0.01% |
268
| – | – |
|
350
Kennedy-Wilson Holdings
KW
$1.21B
| $63K | ﹤0.01% |
2,935
-1,587
| -35% | -$34.1K |
|