BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-13.95%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$20.4B
AUM Growth
+$20.4B
(-22%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35
Top Buys
| 1 |
GDS Holdings
GDS
|
$46.2M |
| 2 |
Vertiv
VRT
|
$43.3M |
| 3 |
Schrodinger
SDGR
|
$41M |
| 4 |
Afya
AFYA
|
$35.4M |
| 5 |
MSCI
MSCI
|
$29.8M |
Top Sells
| 1 |
Petrobras
PBR
|
$129M |
| 2 |
CoStar Group
CSGP
|
$101M |
| 3 |
IAC Inc
IAC
|
$75.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$65.1M |
| 5 |
MOMO
Hello Group
MOMO
|
$58.4M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.07% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Healthcare | 15.42% |
| 5 | Real Estate | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ryanair
RYAAY
$32.9B
| – | – |
-23,025
| Closed | -$2.02M |
|
352
Revolve Group
RVLV
$1.61B
| – | – |
-500,000
| Closed | -$9.18M |
|
353
Royal Caribbean
RCL
$96.4B
| – | – |
-169,146
| Closed | -$22.6M |
|
354
uniQure
QURE
$954M
| – | – |
-1,570
| Closed | -$113K |
|
|
355
Petrobras
PBR
$79.3B
| – | – |
-8,117,525
| Closed | -$129M |
|
356
Ovintiv
OVV
$10.6B
| – | – |
-717,153
| Closed | -$3.36M |
|
357
Owens Corning
OC
$12.4B
| – | – |
-93,437
| Closed | -$6.09M |
|
358
Envista
NVST
$3.37B
| – | – |
-3,708
| Closed | -$110K |
|
359
Merck
MRK
$210B
| – | – |
-10,739
| Closed | -$977K |
|
360
Everspin Technologies
MRAM
$145M
| – | – |
-580,000
| Closed | -$3.05M |
|
|
MOMO
361
Hello Group
MOMO
$1.33B
| – | – |
-1,743,543
| Closed | -$58.4M |
|
362
Masco
MAS
$15.1B
| – | – |
-447,227
| Closed | -$21.5M |
|
363
Luxfer Holdings
LXFR
$354M
| – | – |
-240,000
| Closed | -$4.44M |
|
364
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-3,120
| Closed | -$70K |
|
365
Kilroy Realty
KRC
$4.93B
| – | – |
-112,658
| Closed | -$9.45M |
|
|
366
IAC Inc
IAC
$2.91B
| – | – |
-304,591
| Closed | -$75.9M |
|
367
Host Hotels & Resorts
HST
$11.8B
| – | – |
-516
| Closed | -$10K |
|
|
HPP
368
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-359,221
| Closed | -$13.5M |
|
369
Walt Disney
DIS
$211B
| – | – |
-1,667
| Closed | -$241K |
|
370
Community Health Systems
CYH
$392M
| $0 | ﹤0.01% |
100
| – | – |
|
|
ALEX
371
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-275,000
| Closed | -$5.76M |
|
372
Alcon
ALC
$38.9B
| – | – |
-3,879
| Closed | -$219K |
|