BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+11.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$26.2B
AUM Growth
+$1.88B
(+7.7%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-2%
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
|
$41.6M |
| 2 |
GDS Holdings
GDS
|
$32.9M |
| 3 |
Globant
GLOB
|
$30.1M |
| 4 |
XP
XP
|
$27M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$25.4M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$73.9M |
| 2 |
Vail Resorts
MTN
|
$62.9M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$46.1M |
| 4 |
Expedia Group
EXPE
|
$41.7M |
| 5 |
Idexx Laboratories
IDXX
|
$34.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Masimo
MASI
$8B
| $142K | ﹤0.01% |
900
| – | – |
|
327
Sun Communities
SUI
$16.2B
| $131K | ﹤0.01% |
876
-25
| -3% | -$3.74K |
|
|
QTS
328
DELISTED
QTS REALTY TRUST, INC.
QTS
| $131K | ﹤0.01% |
2,410
-20,827
| -90% | -$1.13M |
|
329
Costco
COST
$427B
| $130K | ﹤0.01% |
443
| – | – |
|
330
Estee Lauder
EL
$32.1B
| $128K | ﹤0.01% |
621
+89
| +17% | +$18.3K |
|
|
ARQL
331
DELISTED
Arqule Inc
ARQL
| $124K | ﹤0.01% |
+6,229
| New | +$124K |
|
332
Artisan Partners
APAM
$3.26B
| $123K | ﹤0.01% |
3,819
| – | – |
|
333
uniQure
QURE
$985M
| $113K | ﹤0.01% |
1,570
+400
| +34% | +$28.8K |
|
334
Envista
NVST
$3.54B
| $110K | ﹤0.01% |
+3,708
| New | +$110K |
|
335
SL Green Realty
SLG
$4.4B
| $99K | ﹤0.01% |
1,118
-102,184
| -99% | -$9.05M |
|
|
DRE
336
DELISTED
Duke Realty Corp.
DRE
| $98K | ﹤0.01% |
2,823
+115
| +4% | +$3.99K |
|
337
Equity Residential
EQR
$25.5B
| $93K | ﹤0.01% |
1,150
-125
| -10% | -$10.1K |
|
338
AvalonBay Communities
AVB
$27.8B
| $85K | ﹤0.01% |
406
-18
| -4% | -$3.77K |
|
339
Las Vegas Sands
LVS
$36.9B
| $76K | ﹤0.01% |
+1,104
| New | +$76K |
|
340
Crown Castle
CCI
$41.9B
| $70K | ﹤0.01% |
493
+9
| +2% | +$1.28K |
|
341
Kennedy-Wilson Holdings
KW
$1.21B
| $70K | ﹤0.01% |
3,120
+76
| +2% | +$1.71K |
|
342
Essex Property Trust
ESS
$17.3B
| $69K | ﹤0.01% |
228
-40
| -15% | -$12.1K |
|
343
Boston Properties
BXP
$12.2B
| $68K | ﹤0.01% |
490
+43
| +10% | +$5.97K |
|
|
DRNA
344
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $64K | ﹤0.01% |
+2,900
| New | +$64K |
|
|
ENDP
345
DELISTED
Endo International plc
ENDP
| $58K | ﹤0.01% |
+12,310
| New | +$58K |
|
346
NextCure
NXTC
$13M
| $43K | ﹤0.01% |
64
-50
| -44% | -$33.6K |
|
347
Minerva Neurosciences
NERV
$16.4M
| $38K | ﹤0.01% |
+663
| New | +$38K |
|
|
STOR
348
DELISTED
STORE Capital Corporation
STOR
| $37K | ﹤0.01% |
+981
| New | +$37K |
|
349
Fair Isaac
FICO
$36.8B
| $33K | ﹤0.01% |
+87
| New | +$33K |
|
350
J.M. Smucker
SJM
$12B
| $26K | ﹤0.01% |
251
| – | – |
|