BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+22.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$23.6B
AUM Growth
+$23.6B
(+19%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$63.4M |
| 2 |
GDS Holdings
GDS
|
$59.5M |
| 3 |
Clarivate
CLVT
|
$47M |
| 4 |
Mercado Libre
MELI
|
$44.6M |
| 5 |
Spotify
SPOT
|
$34.1M |
Top Sells
| 1 |
Maximus
MMS
|
$105M |
| 2 |
Baidu
BIDU
|
$63.2M |
| 3 |
America Movil
AMX
|
$58.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$57.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$40.3M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Financials | 15.44% |
| 4 | Healthcare | 13.07% |
| 5 | Real Estate | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Red Rock Resorts
RRR
$3.67B
| $237M | 1% |
9,151,795
+221,218
| +2% | +$5.72M |
|
27
SBA Communications
SBAC
$21.4B
| $230M | 0.98% |
1,153,537
-14,985
| -1% | -$2.99M |
|
28
Verisk Analytics
VRSK
$37.3B
| $213M | 0.9% |
1,600,320
+69,844
| +5% | +$9.29M |
|
|
BNFT
29
DELISTED
Benefitfocus, Inc.
BNFT
| $204M | 0.86% |
4,113,281
-23,325
| -0.6% | -$1.16M |
|
|
TWOU
30
DELISTED
2U, Inc.
TWOU
| $204M | 0.86% |
2,873,379
+51,190
| +2% | +$3.63M |
|
31
Morningstar
MORN
$10.7B
| $184M | 0.78% |
1,457,280
-41
| -0% | -$5.17K |
|
32
West Pharmaceutical
WST
$17.8B
| $176M | 0.75% |
1,597,709
-39,994
| -2% | -$4.41M |
|
33
PENN Entertainment
PENN
$2.86B
| $167M | 0.71% |
8,317,095
+299,546
| +4% | +$6.02M |
|
34
Alexandria Real Estate Equities
ARE
$13.9B
| $148M | 0.63% |
1,041,481
+37,848
| +4% | +$5.4M |
|
35
Trade Desk
TTD
$26.1B
| $147M | 0.62% |
741,400
-148,928
| -17% | -$29.5M |
|
36
VeriSign
VRSN
$25.5B
| $141M | 0.6% |
776,426
+60,962
| +9% | +$11.1M |
|
37
Illumina
ILMN
$15.2B
| $136M | 0.58% |
437,366
+11,310
| +3% | +$3.51M |
|
38
TransDigm Group
TDG
$71.9B
| $125M | 0.53% |
275,000
-50,000
| -15% | -$22.7M |
|
39
Petrobras
PBR
$79.1B
| $125M | 0.53% |
7,835,090
-1,071,487
| -12% | -$17.1M |
|
|
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $124M | 0.53% |
1,187,766
+81,562
| +7% | +$8.5M |
|
41
SiteOne Landscape Supply
SITE
$6.34B
| $122M | 0.52% |
2,135,144
+593,332
| +38% | +$33.9M |
|
42
Waste Connections
WCN
$46.3B
| $122M | 0.52% |
1,375,000
-250,000
| -15% | -$22.1M |
|
43
Equinix
EQIX
$74.3B
| $122M | 0.52% |
268,192
-16,059
| -6% | -$7.28M |
|
44
Dayforce
DAY
$11B
| $121M | 0.51% |
2,367,169
+223,755
| +10% | +$11.5M |
|
45
Trex
TREX
$6.38B
| $121M | 0.51% |
1,973,273
-130,020
| -6% | -$8M |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $121M | 0.51% |
1,069,261
+65,354
| +7% | +$7.42M |
|
47
ASGN Inc
ASGN
$2.33B
| $115M | 0.49% |
1,810,100
+100,000
| +6% | +$6.35M |
|
48
PagSeguro Digital
PAGS
$2.66B
| $114M | 0.48% |
3,827,469
+442,711
| +13% | +$13.2M |
|
49
Cohen & Steers
CNS
$3.61B
| $113M | 0.48% |
2,668,751
| – | – |
|
50
CBRE Group
CBRE
$47.1B
| $113M | 0.48% |
2,275,419
+130,163
| +6% | +$6.44M |
|