BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+6.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.7B
AUM Growth
+$21.7B
(+2.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
338
New
20
Increased
96
Reduced
130
Closed
19
Top Buys
| 1 |
Guidewire Software
GWRE
|
$85.7M |
| 2 |
LOMA
Loma Negra
LOMA
|
$53M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$50.2M |
| 4 |
Petrobras
PBR
|
$49.6M |
| 5 |
LendingTree
TREE
|
$33.5M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$77.6M |
| 2 |
Glaukos
GKOS
|
$72.4M |
| 3 |
Treehouse Foods
THS
|
$59.7M |
| 4 |
Under Armour
UAA
|
$57.5M |
| 5 |
Carlyle Group
CG
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15.56% |
| 4 | Real Estate | 10.82% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.3B
| $197M | 0.91% |
1,516,975
-3,253
| -0.2% | -$421K |
|
27
Baidu
BIDU
$33.1B
| $188M | 0.87% |
804,575
+122,079
| +18% | +$28.6M |
|
28
PENN Entertainment
PENN
$2.86B
| $180M | 0.83% |
5,757,807
+235,983
| +4% | +$7.39M |
|
29
West Pharmaceutical
WST
$17.9B
| $177M | 0.82% |
1,796,649
-9,501
| -0.5% | -$937K |
|
|
TWOU
30
DELISTED
2U, Inc.
TWOU
| $158M | 0.73% |
2,454,547
+143,176
| +6% | +$9.24M |
|
|
PNK
31
DELISTED
Pinnacle Entertainment Inc.
PNK
| $158M | 0.73% |
4,824,708
-379,258
| -7% | -$12.4M |
|
32
Morningstar
MORN
$10.8B
| $146M | 0.67% |
1,504,371
| – | – |
|
33
Verisk Analytics
VRSK
$37.5B
| $145M | 0.67% |
1,511,680
-4,303
| -0.3% | -$413K |
|
34
Waste Connections
WCN
$46.5B
| $142M | 0.65% |
2,000,000
-25,000
| -1% | -$1.77M |
|
35
Iridium Communications
IRDM
$2.62B
| $137M | 0.63% |
9,334,151
| – | – |
|
|
FNGN
36
DELISTED
Financial Engines, Inc.
FNGN
| $137M | 0.63% |
4,508,481
-72,521
| -2% | -$2.2M |
|
37
Equinix
EQIX
$74.6B
| $134M | 0.62% |
296,476
+15
| +0% | +$6.8K |
|
38
Alexandria Real Estate Equities
ARE
$13.9B
| $132M | 0.61% |
1,007,722
-7,550
| -0.7% | -$986K |
|
39
TransDigm Group
TDG
$72B
| $130M | 0.6% |
475,000
| – | – |
|
40
Cohen & Steers
CNS
$3.64B
| $127M | 0.59% |
2,688,979
| – | – |
|
41
Trex
TREX
$6.41B
| $127M | 0.59% |
1,171,536
-13,669
| -1% | -$1.48M |
|
42
SiteOne Landscape Supply
SITE
$6.37B
| $127M | 0.59% |
1,654,699
-66,023
| -4% | -$5.06M |
|
43
ASGN Inc
ASGN
$2.35B
| $123M | 0.57% |
1,910,100
| – | – |
|
|
DOOR
44
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $119M | 0.55% |
1,610,785
-285,776
| -15% | -$21.2M |
|
45
CBRE Group
CBRE
$47.3B
| $118M | 0.54% |
2,717,511
-82,831
| -3% | -$3.59M |
|
|
GTT
46
DELISTED
GTT Communications, Inc.
GTT
| $117M | 0.54% |
2,500,000
+221,800
| +10% | +$10.4M |
|
47
Cognex
CGNX
$7.38B
| $116M | 0.54% |
1,900,000
+900,000
| +90% | -$6.12M |
|
|
ULTI
48
DELISTED
Ultimate Software Group Inc
ULTI
| $116M | 0.53% |
529,421
+8,681
| +2% | +$1.89M |
|
49
Corpay
CPAY
$22.6B
| $114M | 0.53% |
592,727
-25,000
| -4% | -$4.81M |
|
50
Air Lease Corp
AL
$7.13B
| $114M | 0.53% |
2,369,082
| – | – |
|