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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.92%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$26.2B
AUM Growth
+$1.88B
(+7.7%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
27
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
+$41.3M |
| 2 |
GDS Holdings
GDS
|
+$28.6M |
| 3 |
Globant
GLOB
|
+$28.2M |
| 4 |
XP
XP
|
+$26.3M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$25.9M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$72.1M |
| 2 |
Vail Resorts
MTN
|
+$62.1M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$46.1M |
| 4 |
Expedia Group
EXPE
|
+$41.7M |
| 5 |
Idexx Laboratories
IDXX
|
+$35M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.92% |
| 4 | Healthcare | 13.17% |
| 5 | Real Estate | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
326
DELISTED
Masimo
MASI
| $142K | ﹤0.01% |
900
| – | – |
|
327
Sun Communities
SUI
$14.8B
| $131K | ﹤0.01% |
876
-25
| -3% | -$3.89K |
|
|
QTS
328
DELISTED
QTS REALTY TRUST, INC.
QTS
| $131K | ﹤0.01% |
2,410
-20,827
| -90% | -$1.09M |
|
329
Costco
COST
$409B
| $130K | ﹤0.01% |
443
| – | – |
|
330
Estee Lauder
EL
$29.3B
| $128K | ﹤0.01% |
621
+89
| +17% | +$17.3K |
|
|
ARQL
331
DELISTED
Arqule Inc
ARQL
| $124K | ﹤0.01% |
+6,229
| New | +$72.2K |
|
332
Artisan Partners
APAM
$2.72B
| $123K | ﹤0.01% |
3,819
| – | – |
|
333
uniQure
QURE
$2.85B
| $113K | ﹤0.01% |
1,570
+400
| +34% | +$22K |
|
334
Envista
NVST
$4.25B
| $110K | ﹤0.01% |
+3,708
| New | +$105K |
|
335
SL Green Realty
SLG
$3.55B
| $99K | ﹤0.01% |
1,118
-102,184
| -99% | -$8.41M |
|
|
DRE
336
DELISTED
Duke Realty Corp.
DRE
| $98K | ﹤0.01% |
2,823
+115
| +4% | +$3.97K |
|
337
Equity Residential
EQR
$25.8B
| $93K | ﹤0.01% |
1,150
-125
| -10% | -$10.6K |
|
338
AvalonBay Communities
AVB
$27.2B
| $85K | ﹤0.01% |
406
-18
| -4% | -$3.86K |
|
339
Las Vegas Sands
LVS
$29.7B
| $76K | ﹤0.01% |
+1,104
| New | +$68.9K |
|
340
Crown Castle
CCI
$34.5B
| $70K | ﹤0.01% |
493
+9
| +2% | +$1.23K |
|
|
KW
341
DELISTED
Kennedy-Wilson Holdings
KW
| $70K | ﹤0.01% |
3,120
+76
| +2% | +$1.7K |
|
342
Essex Property Trust
ESS
$19.2B
| $69K | ﹤0.01% |
228
-40
| -15% | -$12.6K |
|
343
Boston Properties
BXP
$10.8B
| $68K | ﹤0.01% |
490
+43
| +10% | +$5.79K |
|
|
DRNA
344
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $64K | ﹤0.01% |
+2,900
| New | +$58.4K |
|
|
ENDP
345
DELISTED
Endo International plc
ENDP
| $58K | ﹤0.01% |
+12,310
| New | +$54.9K |
|
346
NextCure
NXTC
$23.8M
| $43K | ﹤0.01% |
64
-50
| -44% | -$25.1K |
|
347
Minerva Neurosciences
NERV
$187M
| $38K | ﹤0.01% |
+663
| New | +$29.2K |
|
|
STOR
348
DELISTED
STORE Capital Corporation
STOR
| $37K | ﹤0.01% |
+981
| New | +$38K |
|
349
Fair Isaac
FICO
$28.1B
| $33K | ﹤0.01% |
+87
| New | +$29.3K |
|
350
J.M. Smucker
SJM
$11.6B
| $26K | ﹤0.01% |
251
| – | – |
|
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