BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+8.06%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.9B
AUM Growth
+$24.9B
(+5.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24
Top Buys
| 1 |
Trex
TREX
|
$54.5M |
| 2 |
Iridium Communications
IRDM
|
$52.9M |
| 3 |
Endava
DAVA
|
$40.7M |
| 4 |
Copa Holdings
CPA
|
$35.8M |
| 5 |
Spotify
SPOT
|
$32.4M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$112M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$54.6M |
| 3 |
Itaú Unibanco
ITUB
|
$44.3M |
| 4 |
Fastenal
FAST
|
$36.4M |
| 5 |
TransDigm Group
TDG
|
$36.3M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 16.14% |
| 4 | Healthcare | 14.3% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Elanco Animal Health
ELAN
$8.62B
| – | – |
-9,446
| Closed | -$303K |
|
377
Community Health Systems
CYH
$392M
| $0 | ﹤0.01% |
100
| – | – |
|
378
Camping World
CWH
$1.08B
| – | – |
-360,400
| Closed | -$5.01M |
|
379
Cboe Global Markets
CBOE
$24.6B
| – | – |
-200,000
| Closed | -$19.1M |
|
|
BZUN
380
Baozun
BZUN
$233M
| – | – |
-1,864
| Closed | -$77K |
|
381
Boston Scientific
BSX
$159B
| – | – |
-3,293
| Closed | -$126K |
|
382
Banco Macro
BMA
$3.61B
| – | – |
-287,555
| Closed | -$13.2M |
|
383
AnaptysBio
ANAB
$630M
| – | – |
-3,087
| Closed | -$226K |
|
|
QADB
384
DELISTED
QAD Inc. Class B
QADB
| – | – |
-20,000
| Closed | -$620K |
|
|
FLXN
385
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-675,000
| Closed | -$8.42M |
|