BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-0.04%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.3B
AUM Growth
+$24.3B
(-2.5%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$138M |
| 2 |
TSMC
TSM
|
$67.6M |
| 3 |
Alibaba
BABA
|
$44M |
| 4 |
Brookfield
BN
|
$40.2M |
| 5 |
Clarivate
CLVT
|
$39.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$66.3M |
| 3 |
StoneCo
STNE
|
$64.2M |
| 4 |
YPF
YPF
|
$59.3M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$53.5M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 13.63% |
| 5 | Real Estate | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Community Health Systems
CYH
$392M
| $0 | ﹤0.01% |
100
| – | – |
|
377
Church & Dwight Co
CHD
$22.7B
| – | – |
-584,157
| Closed | -$42.7M |
|
378
Bloom Energy
BE
$12.3B
| – | – |
-2,398,785
| Closed | -$29.4M |
|
379
A.O. Smith
AOS
$9.92B
| – | – |
-326,778
| Closed | -$15.4M |
|
380
Angi Inc
ANGI
$792M
| – | – |
-145,850
| Closed | -$19M |
|
|
ADAP
381
Adaptimmune Therapeutics
ADAP
$13.9M
| – | – |
-172,669
| Closed | -$694K |
|