BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
+$1.26B
(+5.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23
Top Buys
| 1 |
Bloom Energy
BE
|
$89.5M |
| 2 |
Itaú Unibanco
ITUB
|
$56.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$47.8M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$43.8M |
| 5 |
Zai Lab
ZLAB
|
$35.2M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$85.3M |
| 2 |
Amazon
AMZN
|
$62.7M |
| 3 |
Idexx Laboratories
IDXX
|
$51.1M |
| 4 |
Alibaba
BABA
|
$42.7M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$36.2M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 12.84% |
| 5 | Real Estate | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iridium Communications
IRDM
$2.66B
| $208M | 0.86% |
9,227,152
-785
| -0% | -$17.7K |
|
|
TWOU
27
DELISTED
2U, Inc.
TWOU
| $200M | 0.83% |
88,803
+4,796
| +6% | +$10.8M |
|
28
West Pharmaceutical
WST
$18B
| $199M | 0.82% |
1,611,833
-27,853
| -2% | -$3.44M |
|
|
29
Alibaba
BABA
$322B
| $195M | 0.81% |
1,185,300
-259,052
| -18% | -$42.7M |
|
30
SBA Communications
SBAC
$21.3B
| $191M | 0.79% |
1,190,387
+259
| +0% | +$41.6K |
|
31
Morningstar
MORN
$10.9B
| $184M | 0.76% |
1,457,606
-2,798
| -0.2% | -$352K |
|
32
Verisk Analytics
VRSK
$37.5B
| $175M | 0.73% |
1,453,017
-4,934
| -0.3% | -$595K |
|
|
ULTI
33
DELISTED
Ultimate Software Group Inc
ULTI
| $171M | 0.71% |
530,368
-8
| -0% | -$2.58K |
|
|
BNFT
34
DELISTED
Benefitfocus, Inc.
BNFT
| $169M | 0.7% |
4,169,936
-2,713
| -0.1% | -$110K |
|
35
Maximus
MMS
$4.97B
| $158M | 0.66% |
2,432,902
-215,925
| -8% | -$14M |
|
36
Teladoc Health
TDOC
$1.39B
| $155M | 0.64% |
1,797,000
-100,000
| -5% | -$8.64M |
|
37
Trex
TREX
$6.89B
| $153M | 0.63% |
3,977,294
-135,040
| -3% | -$5.2M |
|
38
Trade Desk
TTD
$25.3B
| $150M | 0.62% |
9,959,670
-406,220
| -4% | -$6.13M |
|
39
Illumina
ILMN
$15.6B
| $149M | 0.62% |
418,355
-23,469
| -5% | -$8.38M |
|
|
PNK
40
DELISTED
Pinnacle Entertainment Inc.
PNK
| $142M | 0.59% |
4,213,056
-18,513
| -0.4% | -$624K |
|
41
ASGN Inc
ASGN
$2.3B
| $135M | 0.56% |
1,710,100
| – | – |
|
42
Waste Connections
WCN
$46B
| $132M | 0.55% |
1,650,000
-150,000
| -8% | -$12M |
|
43
TransDigm Group
TDG
$71.4B
| $130M | 0.54% |
350,000
-50,000
| -13% | -$18.6M |
|
|
CISN
44
DELISTED
Cision Ltd. Ordinary Share
CISN
| $128M | 0.53% |
7,591,547
+537,500
| +8% | +$9.03M |
|
45
Equinix
EQIX
$75.8B
| $126M | 0.52% |
290,261
-1,124
| -0.4% | -$487K |
|
46
Alexandria Real Estate Equities
ARE
$14.4B
| $125M | 0.52% |
994,887
-784
| -0.1% | -$98.6K |
|
47
Icon
ICLR
$13.7B
| $124M | 0.51% |
805,071
+871
| +0.1% | +$134K |
|
48
TSMC
TSM
$1.25T
| $118M | 0.49% |
2,665,112
+33,588
| +1% | +$1.48M |
|
49
LiveRamp
RAMP
$1.87B
| $116M | 0.48% |
2,346,201
+380
| +0% | +$18.8K |
|
50
SiteOne Landscape Supply
SITE
$6.79B
| $110M | 0.46% |
1,464,803
+3,546
| +0.2% | +$267K |
|