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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPRA
351
Opera Ltd
OPRA
$1.59B
| – | – |
-148,784
| Closed | -$799K |
|
352
NextCure
NXTC
$13.3M
| – | – |
-763
| Closed | -$28K |
|
353
Ingevity
NGVT
$2.11B
| – | – |
-500,000
| Closed | -$17.6M |
|
354
Minerva Neurosciences
NERV
$16.8M
| – | – |
-3,800
| Closed | -$23K |
|
|
355
Copa Holdings
CPA
$4.84B
| – | – |
-882,004
| Closed | -$39.9M |
|
356
Boston Properties
BXP
$11.7B
| – | – |
-490
| Closed | -$45K |
|
357
BJ's Restaurants
BJRI
$749M
| – | – |
-500,000
| Closed | -$6.95M |
|
|
AZUL
358
DELISTED
Azul
AZUL
| – | – |
-1,506,586
| Closed | -$15.4M |
|
359
Air Lease Corp
AL
$7.13B
| – | – |
-291,173
| Closed | -$6.45M |
|
360
Apple
AAPL
$3.54T
| – | – |
-390
| Closed | -$99K |
|
361
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-95,304
| Closed | -$1.05M |
|
362
Limoneira
LMNR
$283M
| – | – |
-56,609
| Closed | -$742K |
|
363
Lindblad Expeditions
LIND
$783M
| – | – |
-142,000
| Closed | -$592K |
|
364
HDFC Bank
HDB
$181B
| – | – |
-342
| Closed | -$13K |
|
365
HCA Healthcare
HCA
$95.4B
| – | – |
-2,085
| Closed | -$187K |
|
366
Community Health Systems
CYH
$392M
| $0 | ﹤0.01% |
100
| – | – |
|