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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 | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$16B
| $10K | ﹤0.01% |
516
-305
| -37% | -$5.28K |
|
352
Weyerhaeuser
WY
$17.2B
| $9K | ﹤0.01% |
303
-324
| -52% | -$9.4K |
|
353
AngloGold Ashanti
AU
$40.6B
| – | – |
-1,161,327
| Closed | -$21.2M |
|
354
BlackBerry
BB
$6.45B
| – | – |
-132,656
| Closed | -$696K |
|
355
Carnival Corporation Ltd
CCL
$36.3B
| – | – |
-525
| Closed | -$23K |
|
356
Community Health Systems
CYH
$450M
| $0 | ﹤0.01% |
100
| – | – |
|
357
Healthpeak Properties
DOC
$14.9B
| – | – |
-1,108
| Closed | -$39K |
|
358
Elastic
ESTC
$6.48B
| – | – |
-21,735
| Closed | -$1.79M |
|
|
359
Expedia Group
EXPE
$32B
| – | – |
-310,249
| Closed | -$41.7M |
|
360
Futu Holdings
FUTU
$13.8B
| – | – |
-145,354
| Closed | -$1.59M |
|
361
Illinois Tool Works
ITW
$78.3B
| – | – |
-344
| Closed | -$54K |
|
362
Lyft
LYFT
$5.93B
| – | – |
-77,836
| Closed | -$3.18M |
|
363
Middleby
MIDD
$6.09B
| – | – |
-8,600
| Closed | -$1M |
|
|
MPT
364
Medical Properties Trust
MPT
$2.76B
| – | – |
-603
| Closed | -$12K |
|
|
MSC
365
Studio City International Holdings
MSC
$337M
| – | – |
-100,000
| Closed | -$2.01M |
|
366
Myriad Genetics
MYGN
$570M
| – | – |
-285,000
| Closed | -$8.16M |
|
367
Nordson
NDSN
$16B
| – | – |
-150,000
| Closed | -$21.9M |
|
368
Nokia
NOK
$65.3B
| – | – |
-5,555,155
| Closed | -$28.1M |
|
369
PagerDuty
PD
$848M
| – | – |
-300,000
| Closed | -$8.47M |
|
370
Pebblebrook Hotel Trust
PEB
$2.12B
| – | – |
-360
| Closed | -$10K |
|
371
Trip.com Group
TCOM
$26.7B
| – | – |
-167,162
| Closed | -$4.9M |
|
372
Under Armour
UAA
$2.82B
| – | – |
-95,052
| Closed | -$1.9M |
|
373
Catheter Precision
VTAK
$2.02M
| – | – |
-2
| Closed | -$713K |
|
374
Welltower
WELL
$167B
| – | – |
-216
| Closed | -$20K |
|
|
JOYY
375
JOYY Inc
JOYY
$3.51B
| – | – |
-420,220
| Closed | -$23.6M |
|
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