BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+22.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$23.6B
AUM Growth
+$3.83B
(+19%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$63.4M |
| 2 |
GDS Holdings
GDS
|
$59.5M |
| 3 |
Clarivate
CLVT
|
$47M |
| 4 |
Mercado Libre
MELI
|
$44.6M |
| 5 |
Spotify
SPOT
|
$34.1M |
Top Sells
| 1 |
Maximus
MMS
|
$105M |
| 2 |
Baidu
BIDU
|
$63.2M |
| 3 |
America Movil
AMX
|
$58.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$57.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$40.3M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Financials | 15.44% |
| 4 | Healthcare | 13.07% |
| 5 | Real Estate | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$159B
| $126K | ﹤0.01% |
3,293
-4,021
| -55% | -$154K |
|
327
Kilroy Realty
KRC
$4.9B
| $126K | ﹤0.01% |
1,660
+924
| +126% | +$70.1K |
|
328
TE Connectivity
TEL
$61.6B
| $120K | ﹤0.01% |
1,489
+53
| +4% | +$4.27K |
|
329
Charter Communications
CHTR
$35.4B
| $98K | ﹤0.01% |
283
| – | – |
|
330
Artisan Partners
APAM
$3.31B
| $96K | ﹤0.01% |
3,819
| – | – |
|
331
AvalonBay Communities
AVB
$27.4B
| $91K | ﹤0.01% |
454
-163
| -26% | -$32.7K |
|
332
Sun Communities
SUI
$16.1B
| $91K | ﹤0.01% |
765
+18
| +2% | +$2.14K |
|
333
Equity Residential
EQR
$25B
| $90K | ﹤0.01% |
1,200
-471
| -28% | -$35.3K |
|
|
DRE
334
DELISTED
Duke Realty Corp.
DRE
| $87K | ﹤0.01% |
2,844
+207
| +8% | +$6.33K |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| $86K | ﹤0.01% |
478
-392
| -45% | -$70.5K |
|
336
Essex Property Trust
ESS
$17B
| $78K | ﹤0.01% |
268
| – | – |
|
337
Sarepta Therapeutics
SRPT
$1.93B
| $78K | ﹤0.01% |
+656
| New | +$78K |
|
|
BZUN
338
Baozun
BZUN
$223M
| $77K | ﹤0.01% |
+1,864
| New | +$77K |
|
339
Estee Lauder
EL
$31.5B
| $72K | ﹤0.01% |
434
+46
| +12% | +$7.63K |
|
340
Costco
COST
$424B
| $65K | ﹤0.01% |
268
| – | – |
|
341
Kennedy-Wilson Holdings
KW
$1.21B
| $65K | ﹤0.01% |
3,044
| – | – |
|
342
Simon Property Group
SPG
$59.3B
| $65K | ﹤0.01% |
355
-105
| -23% | -$19.2K |
|
343
Crown Castle
CCI
$41.6B
| $61K | ﹤0.01% |
480
-344
| -42% | -$43.7K |
|
344
Texas Instruments
TXN
$170B
| $60K | ﹤0.01% |
566
+185
| +49% | +$19.6K |
|
345
Brookfield Infrastructure Partners
BIP
$14.1B
| $56K | ﹤0.01% |
+2,251
| New | +$56K |
|
|
TWTR
346
DELISTED
Twitter, Inc.
TWTR
| $52K | ﹤0.01% |
1,592
-310
| -16% | -$10.1K |
|
347
Host Hotels & Resorts
HST
$12.1B
| $50K | ﹤0.01% |
2,641
-55
| -2% | -$1.04K |
|
348
Illinois Tool Works
ITW
$77.4B
| $49K | ﹤0.01% |
344
-139
| -29% | -$19.8K |
|
349
Boston Properties
BXP
$11.9B
| $46K | ﹤0.01% |
345
+40
| +13% | +$5.33K |
|
350
Healthpeak Properties
DOC
$12.5B
| $35K | ﹤0.01% |
1,114
-323
| -22% | -$10.1K |
|