BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+22.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$23.6B
AUM Growth
+$23.6B
(+19%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$63.4M |
| 2 |
GDS Holdings
GDS
|
$59.5M |
| 3 |
Clarivate
CLVT
|
$47M |
| 4 |
Mercado Libre
MELI
|
$44.6M |
| 5 |
Spotify
SPOT
|
$34.1M |
Top Sells
| 1 |
Maximus
MMS
|
$105M |
| 2 |
Baidu
BIDU
|
$63.2M |
| 3 |
America Movil
AMX
|
$58.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$57.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$40.3M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Financials | 15.44% |
| 4 | Healthcare | 13.07% |
| 5 | Real Estate | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Energy Transfer Partners
ET
$60.2B
| – | – |
-68,200
| Closed | -$901K |
|
377
EOG Resources
EOG
$65.6B
| – | – |
-6,968
| Closed | -$608K |
|
378
Emerald Holding
EEX
$1.05B
| – | – |
-523,100
| Closed | -$6.46M |
|
379
Digital Realty Trust
DLR
$54.8B
| – | – |
-135,098
| Closed | -$14.4M |
|
380
Community Health Systems
CYH
$394M
| $0 | ﹤0.01% |
100
| – | – |
|
381
Cimpress
CMPR
$1.49B
| – | – |
-13,707
| Closed | -$1.42M |
|
382
Biogen
BIIB
$20.8B
| – | – |
-10,175
| Closed | -$3.06M |
|
|
383
Baidu
BIDU
$33.2B
| – | – |
-398,747
| Closed | -$63.2M |
|
384
Azenta
AZTA
$1.35B
| – | – |
-120,000
| Closed | -$3.14M |
|
385
Assembly Biosciences
ASMB
$183M
| – | – |
-1,895
| Closed | -$43K |
|
|
386
America Movil
AMX
$58.7B
| – | – |
-4,129,931
| Closed | -$58.9M |
|
387
AbbVie
ABBV
$375B
| – | – |
-754
| Closed | -$70K |
|