BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+4.88%
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
(+0.18%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
100
Reduced
148
Closed
26
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$98.4M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$44.3M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$35.3M |
| 4 |
Amazon
AMZN
|
$34.7M |
| 5 |
MOMO
Hello Group
MOMO
|
$34M |
Top Sells
| 1 |
Baidu
BIDU
|
$57.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$55.9M |
| 3 |
Trip.com Group
TCOM
|
$44.3M |
| 4 |
Idexx Laboratories
IDXX
|
$43.9M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Technology | 18.2% |
| 3 | Financials | 15.51% |
| 4 | Healthcare | 11.06% |
| 5 | Real Estate | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
26
DELISTED
2U, Inc.
TWOU
| $206M | 0.95% |
2,454,541
-6
| -0% | – |
|
27
Maximus
MMS
$4.98B
| $186M | 0.85% |
2,783,233
-254,784
| -8% | -$17M |
|
28
PENN Entertainment
PENN
$2.87B
| $170M | 0.78% |
6,481,736
+723,929
| +13% | +$19M |
|
29
Verisk Analytics
VRSK
$37.3B
| $157M | 0.72% |
1,510,160
-1,520
| -0.1% | -$158K |
|
|
FNGN
30
DELISTED
Financial Engines, Inc.
FNGN
| $157M | 0.72% |
4,486,047
-22,434
| -0.5% | -$785K |
|
31
West Pharmaceutical
WST
$17.7B
| $151M | 0.69% |
1,708,284
-88,365
| -5% | -$7.8M |
|
32
ASGN Inc
ASGN
$2.34B
| $148M | 0.68% |
1,810,100
-100,000
| -5% | -$8.19M |
|
33
WIX.com
WIX
$7.97B
| $145M | 0.67% |
1,818,087
+162,202
| +10% | +$12.9M |
|
|
GTT
34
DELISTED
GTT Communications, Inc.
GTT
| $142M | 0.65% |
2,500,000
| – | – |
|
35
Morningstar
MORN
$10.8B
| $141M | 0.65% |
1,475,522
-28,849
| -2% | -$2.76M |
|
36
Waste Connections
WCN
$46.4B
| $140M | 0.64% |
1,950,000
-50,000
| -3% | -$3.59M |
|
37
Zillow
ZG
$19.6B
| $139M | 0.64% |
2,575,376
-20
| -0% | -$1.08K |
|
|
PNK
38
DELISTED
Pinnacle Entertainment Inc.
PNK
| $129M | 0.6% |
4,294,916
-529,792
| -11% | -$16M |
|
|
ULTI
39
DELISTED
Ultimate Software Group Inc
ULTI
| $129M | 0.59% |
530,376
+955
| +0.2% | +$233K |
|
40
Alexandria Real Estate Equities
ARE
$13.9B
| $124M | 0.57% |
995,830
-11,892
| -1% | -$1.49M |
|
41
TransDigm Group
TDG
$72.1B
| $123M | 0.56% |
400,000
-75,000
| -16% | -$23M |
|
|
42
Baidu
BIDU
$33.2B
| $123M | 0.56% |
548,957
-255,618
| -32% | -$57.1M |
|
43
SiteOne Landscape Supply
SITE
$6.35B
| $122M | 0.56% |
1,584,206
-70,493
| -4% | -$5.43M |
|
44
Equinix
EQIX
$74.3B
| $121M | 0.56% |
290,274
-6,202
| -2% | -$2.59M |
|
45
TSMC
TSM
$1.19T
| $116M | 0.53% |
2,645,176
+87,446
| +3% | +$3.83M |
|
46
Trex
TREX
$6.4B
| $115M | 0.53% |
1,054,704
-116,832
| -10% | -$12.7M |
|
47
Cohen & Steers
CNS
$3.62B
| $109M | 0.5% |
2,672,616
-16,363
| -0.6% | -$665K |
|
|
48
Amazon
AMZN
$2.4T
| $107M | 0.49% |
73,947
+24,005
| +48% | +$34.7M |
|
49
Corpay
CPAY
$22.4B
| $105M | 0.48% |
517,707
-75,020
| -13% | -$15.2M |
|
50
Iridium Communications
IRDM
$2.6B
| $104M | 0.48% |
9,237,593
-96,558
| -1% | -$1.09M |
|