BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+11.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$26.2B
AUM Growth
+$26.2B
(+7.7%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
108
Reduced
145
Closed
27
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$41.6M |
| 2 |
GDS Holdings
GDS
|
$32.9M |
| 3 |
Globant
GLOB
|
$30.1M |
| 4 |
XP
XP
|
$27M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$25.4M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$73.9M |
| 2 |
Vail Resorts
MTN
|
$62.9M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$46.1M |
| 4 |
Expedia Group
EXPE
|
$41.7M |
| 5 |
Idexx Laboratories
IDXX
|
$34.7M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.92% |
| 4 | Healthcare | 13.17% |
| 5 | Real Estate | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nordson
NDSN
$12.5B
| – | – |
-150,000
| Closed | -$21.9M |
|
377
Nokia
NOK
$23.6B
| – | – |
-5,555,155
| Closed | -$28.1M |
|
378
PagerDuty
PD
$1.44B
| – | – |
-300,000
| Closed | -$8.48M |
|
379
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-360
| Closed | -$10K |
|
380
Trip.com Group
TCOM
$46.6B
| – | – |
-167,162
| Closed | -$4.9M |
|