BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.34%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.9B
AUM Growth
+$1.14B
(+5.3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24
Top Buys
| 1 |
America Movil
AMX
|
$69M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$60.9M |
| 3 |
Dayforce
DAY
|
$50.5M |
| 4 |
Installed Building Products
IBP
|
$34.8M |
| 5 |
MOMO
Hello Group
MOMO
|
$34.5M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$116M |
| 2 |
Middleby
MIDD
|
$53.3M |
| 3 |
TAL Education Group
TAL
|
$48.7M |
| 4 |
Acuity Brands
AYI
|
$41.8M |
| 5 |
Vail Resorts
MTN
|
$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.99% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 11.54% |
| 5 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WIX.com
WIX
$8.52B
| $215M | 0.94% |
2,138,927
+320,840
| +18% | +$32.2M |
|
|
TWOU
27
DELISTED
2U, Inc.
TWOU
| $211M | 0.92% |
84,007
+2,189
| +3% | +$5.49M |
|
28
SBA Communications
SBAC
$21.2B
| $197M | 0.86% |
1,190,128
-32,745
| -3% | -$5.41M |
|
29
Morningstar
MORN
$10.8B
| $187M | 0.82% |
1,460,404
-15,118
| -1% | -$1.94M |
|
30
Maximus
MMS
$4.97B
| $165M | 0.72% |
2,648,827
-134,406
| -5% | -$8.35M |
|
31
West Pharmaceutical
WST
$18B
| $163M | 0.71% |
1,639,686
-68,598
| -4% | -$6.81M |
|
32
Verisk Analytics
VRSK
$37.8B
| $157M | 0.69% |
1,457,951
-52,209
| -3% | -$5.62M |
|
33
Iridium Communications
IRDM
$2.67B
| $149M | 0.65% |
9,227,937
-9,656
| -0.1% | -$155K |
|
|
PNK
34
DELISTED
Pinnacle Entertainment Inc.
PNK
| $143M | 0.62% |
4,231,569
-63,347
| -1% | -$2.14M |
|
|
BNFT
35
DELISTED
Benefitfocus, Inc.
BNFT
| $140M | 0.61% |
4,172,649
-954
| -0% | -$32.1K |
|
36
Zillow
ZG
$20.5B
| $139M | 0.61% |
2,329,973
-245,403
| -10% | -$14.7M |
|
37
TransDigm Group
TDG
$71.6B
| $138M | 0.6% |
400,000
| – | – |
|
|
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
| $136M | 0.6% |
530,376
| – | – |
|
39
Waste Connections
WCN
$46.1B
| $136M | 0.59% |
1,800,000
-150,000
| -8% | -$11.3M |
|
40
Amazon
AMZN
$2.48T
| $134M | 0.59% |
1,577,420
+98,480
| +7% | +$8.37M |
|
41
ASGN Inc
ASGN
$2.32B
| $134M | 0.58% |
1,710,100
-100,000
| -6% | -$7.82M |
|
42
Trex
TREX
$6.93B
| $129M | 0.56% |
4,112,334
-106,482
| -3% | -$3.33M |
|
43
Alexandria Real Estate Equities
ARE
$14.5B
| $126M | 0.55% |
995,671
-159
| -0% | -$20.1K |
|
44
Equinix
EQIX
$75.7B
| $125M | 0.55% |
291,385
+1,111
| +0.4% | +$478K |
|
45
SiteOne Landscape Supply
SITE
$6.82B
| $123M | 0.54% |
1,461,257
-122,949
| -8% | -$10.3M |
|
46
Illumina
ILMN
$15.7B
| $120M | 0.52% |
441,824
+9,468
| +2% | +$2.57M |
|
47
Baidu
BIDU
$35.1B
| $116M | 0.51% |
477,242
-71,715
| -13% | -$17.4M |
|
|
GTT
48
DELISTED
GTT Communications, Inc.
GTT
| $113M | 0.49% |
2,500,000
| – | – |
|
49
Cohen & Steers
CNS
$3.7B
| $111M | 0.49% |
2,671,797
-819
| -0% | -$34.2K |
|
50
Moelis & Co
MC
$5.24B
| $111M | 0.49% |
1,895,615
| – | – |
|