BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+40.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$27.7B
AUM Growth
+$27.7B
(+36%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
149
Reduced
100
Closed
23
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$163M |
| 2 |
Repay Holdings
RPAY
|
$78.8M |
| 3 |
Utz Brands
UTZ
|
$58.9M |
| 4 |
Amazon
AMZN
|
$49.7M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$47.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$53.5M |
| 2 |
Guidewire Software
GWRE
|
$48.9M |
| 3 |
Red Rock Resorts
RRR
|
$44.5M |
| 4 |
Copa Holdings
CPA
|
$39.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$36.6M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 15.68% |
| 5 | Real Estate | 10.98% |
