BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+5.5%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.1B
AUM Growth
+$21.1B
(+7.6%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
351
New
13
Increased
121
Reduced
105
Closed
33
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$99.7M |
| 2 |
Baidu
BIDU
|
$81.9M |
| 3 |
TAL Education Group
TAL
|
$71.7M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$62M |
| 5 |
Alibaba
BABA
|
$59.8M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$52.1M |
| 2 |
NORD
Nord Anglia Education, Inc.
NORD
|
$39.7M |
| 3 |
Robert Half
RHI
|
$31.5M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$25M |
| 5 |
MOMO
Hello Group
MOMO
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.52% |
| 2 | Technology | 15.92% |
| 3 | Financials | 15.47% |
| 4 | Real Estate | 10.92% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.8B
| $174M | 0.83% | 1,806,150 +30 | +0% | +$2.89K |
|
|
27
Baidu
BIDU
$32.8B
| $169M | 0.8% | 682,496 +330,489 | +94% | +$81.9M |
|
28
Red Rock Resorts
RRR
$3.68B
| $164M | 0.78% | 7,095,981 +1,550,892 | +28% | +$35.9M |
|
|
FNGN
29
DELISTED
Financial Engines, Inc.
FNGN
| $159M | 0.76% | 4,581,002 +269,500 | +6% | +$9.37M |
|
30
Middleby
MIDD
$6.94B
| $150M | 0.71% | 1,171,945 -47,870 | -4% | -$6.14M |
|
|
BNFT
31
DELISTED
Benefitfocus, Inc.
BNFT
| $143M | 0.68% | 4,245,435 -2,052 | -0% | -$69.1K |
|
32
Waste Connections
WCN
$47.5B
| $142M | 0.67% | 2,025,000 | – | – |
|
33
Carlyle Group
CG
$23.4B
| $134M | 0.63% | 5,665,005 +152,500 | +3% | +$3.6M |
|
34
Equinix
EQIX
$76.9B
| $132M | 0.63% | 296,461 +1,967 | +0.7% | +$878K |
|
|
DOOR
35
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $131M | 0.62% | 1,896,561 +64,611 | +4% | +$4.47M |
|
|
TWOU
36
DELISTED
2U, Inc.
TWOU
| $130M | 0.61% | 2,311,371 +1,778,783 | +334% | +$99.7M |
|
37
PENN Entertainment
PENN
$2.95B
| $129M | 0.61% | 5,521,824 +35,400 | +0.6% | +$828K |
|
38
Morningstar
MORN
$11.1B
| $128M | 0.61% | 1,504,371 | – | – |
|
39
Under Armour
UAA
$2.14B
| $127M | 0.6% | 7,704,996 +750,325 | +11% | +$12.4M |
|
40
Verisk Analytics
VRSK
$37.5B
| $126M | 0.6% | 1,515,983 -31,919 | -2% | -$2.66M |
|
41
TransDigm Group
TDG
$78.8B
| $121M | 0.58% | 475,000 -25,000 | -5% | -$6.39M |
|
42
Alexandria Real Estate Equities
ARE
$14.1B
| $121M | 0.57% | 1,015,272 | – | – |
|
43
Iridium Communications
IRDM
$2.64B
| $120M | 0.57% | 9,334,151 | – | – |
|
44
Zillow
ZG
$19.7B
| $115M | 0.54% | 2,858,896 +6,485 | +0.2% | +$260K |
|
|
PNK
45
DELISTED
Pinnacle Entertainment Inc.
PNK
| $111M | 0.53% | 5,203,966 +275,100 | +6% | +$5.86M |
|
46
Cognex
CGNX
$7.38B
| $110M | 0.52% | 1,000,000 | – | – |
|
47
WIX.com
WIX
$7.85B
| $108M | 0.51% | 1,500,095 +715,951 | +91% | +$51.4M |
|
48
Trex
TREX
$6.61B
| $107M | 0.51% | 1,185,205 +49,870 | +4% | +$4.49M |
|
49
Cohen & Steers
CNS
$3.77B
| $106M | 0.5% | 2,688,979 | – | – |
|
50
CBRE Group
CBRE
$48.2B
| $106M | 0.5% | 2,800,342 -16,430 | -0.6% | -$622K |
|