BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+12.15%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
+$18.9B
(+6.3%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
348
New
27
Increased
87
Reduced
153
Closed
25
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$53.4M |
| 2 |
WIX.com
WIX
|
$41.3M |
| 3 |
Acuity Brands
AYI
|
$38.9M |
| 4 |
CLAC
Capitol Acquisition Corp. III
CLAC
|
$31.7M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$26.4M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$96.1M |
| 2 |
Gartner
IT
|
$54.8M |
| 3 |
Fastenal
FAST
|
$50M |
| 4 |
CBRE Group
CBRE
|
$43.7M |
| 5 |
Middleby
MIDD
|
$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Financials | 15.46% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.25% |
| 5 | Real Estate | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Middleby
MIDD
$6.87B
| $188M | 0.99% |
1,374,604
-255,887
| -16% | -$34.9M |
|
|
NORD
27
DELISTED
Nord Anglia Education, Inc.
NORD
| $172M | 0.91% |
6,779,564
-71,921
| -1% | -$1.82M |
|
|
PNRA
28
DELISTED
Panera Bread Co
PNRA
| $161M | 0.85% |
613,375
-756
| -0.1% | -$198K |
|
29
West Pharmaceutical
WST
$17.9B
| $155M | 0.82% |
1,900,845
-237,930
| -11% | -$19.4M |
|
30
Bio-Techne
TECH
$8.3B
| $154M | 0.81% |
1,513,617
-86,475
| -5% | -$8.79M |
|
|
DOOR
31
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $151M | 0.8% |
1,910,258
-196,121
| -9% | -$15.5M |
|
32
Alibaba
BABA
$325B
| $138M | 0.73% |
1,277,620
+7,672
| +0.6% | +$827K |
|
|
33
Acuity Brands
AYI
$10.2B
| $131M | 0.69% |
640,753
+190,753
| +42% | +$38.9M |
|
34
Waste Connections
WCN
$46.5B
| $128M | 0.68% |
1,450,000
-50,000
| -3% | -$4.41M |
|
35
TransDigm Group
TDG
$72B
| $121M | 0.64% |
550,000
-75,000
| -12% | -$16.5M |
|
36
Morningstar
MORN
$10.8B
| $121M | 0.64% |
1,534,231
-22,653
| -1% | -$1.78M |
|
37
Equinix
EQIX
$74.6B
| $120M | 0.64% |
300,900
-34,825
| -10% | -$13.9M |
|
38
Church & Dwight Co
CHD
$22.7B
| $120M | 0.63% |
2,397,010
-484,940
| -17% | -$24.2M |
|
|
BNFT
39
DELISTED
Benefitfocus, Inc.
BNFT
| $118M | 0.63% |
4,222,533
-28,883
| -0.7% | -$807K |
|
40
Cohen & Steers
CNS
$3.64B
| $116M | 0.62% |
2,911,379
-25,000
| -0.9% | -$999K |
|
41
Alexandria Real Estate Equities
ARE
$13.9B
| $115M | 0.61% |
1,042,449
-70,247
| -6% | -$7.76M |
|
42
Iridium Communications
IRDM
$2.62B
| $113M | 0.6% |
9,393,112
+19,294
| +0.2% | +$232K |
|
43
Corpay
CPAY
$22.6B
| $112M | 0.59% |
741,906
-206,540
| -22% | -$31.3M |
|
44
Under Armour
UAA
$2.17B
| $111M | 0.59% |
5,622,746
-107,893
| -2% | -$2.13M |
|
45
PENN Entertainment
PENN
$2.86B
| $101M | 0.54% |
5,506,237
-1,241,059
| -18% | -$22.9M |
|
46
ASGN Inc
ASGN
$2.35B
| $100M | 0.53% |
2,060,100
-75,700
| -4% | -$3.67M |
|
47
Under Armour Class C
UA
$2.1B
| $99.2M | 0.53% |
5,422,160
-807,193
| -13% | -$14.8M |
|
|
48
CBRE Group
CBRE
$47.3B
| $98.9M | 0.52% |
2,842,252
-1,254,726
| -31% | -$43.7M |
|
49
Caesarstone
CSTE
$47.3M
| $97.9M | 0.52% |
2,699,371
-291,943
| -10% | -$10.6M |
|
50
Zillow
ZG
$19.6B
| $97.7M | 0.52% |
2,890,651
-1,071
| -0% | -$36.2K |
|