BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+8.06%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.9B
AUM Growth
+$1.36B
(+5.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24
Top Buys
| 1 |
Trex
TREX
|
$54.5M |
| 2 |
Iridium Communications
IRDM
|
$52.9M |
| 3 |
Endava
DAVA
|
$40.7M |
| 4 |
Copa Holdings
CPA
|
$35.8M |
| 5 |
Spotify
SPOT
|
$32.4M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$112M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$54.6M |
| 3 |
Itaú Unibanco
ITUB
|
$44.3M |
| 4 |
Fastenal
FAST
|
$36.4M |
| 5 |
TransDigm Group
TDG
|
$36.3M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 16.14% |
| 4 | Healthcare | 14.3% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manchester United
MANU
$2.73B
| $238M | 0.95% |
13,161,086
-187,397
| -1% | -$3.39M |
|
27
Verisk Analytics
VRSK
$37.5B
| $234M | 0.94% |
1,599,648
-672
| -0% | -$98.4K |
|
28
Morningstar
MORN
$10.8B
| $211M | 0.85% |
1,457,280
| – | – |
|
29
Red Rock Resorts
RRR
$3.68B
| $205M | 0.82% |
9,543,154
+391,359
| +4% | +$8.41M |
|
30
West Pharmaceutical
WST
$17.9B
| $199M | 0.8% |
1,589,430
-8,279
| -0.5% | -$1.04M |
|
|
31
Trex
TREX
$6.41B
| $196M | 0.79% |
5,467,884
+1,521,338
| +39% | +$54.5M |
|
32
Illumina
ILMN
$15.2B
| $167M | 0.67% |
465,083
+15,471
| +3% | +$5.54M |
|
33
PENN Entertainment
PENN
$2.86B
| $165M | 0.66% |
8,551,553
+234,458
| +3% | +$4.52M |
|
34
VeriSign
VRSN
$25.6B
| $162M | 0.65% |
776,396
-30
| -0% | -$6.28K |
|
35
Trade Desk
TTD
$26.3B
| $155M | 0.62% |
6,795,130
-618,870
| -8% | -$14.1M |
|
|
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $150M | 0.6% |
1,206,716
+18,950
| +2% | +$2.36M |
|
37
Alexandria Real Estate Equities
ARE
$13.9B
| $147M | 0.59% |
1,041,910
+429
| +0% | +$60.5K |
|
38
Kinsale Capital Group
KNSL
$10.5B
| $141M | 0.57% |
1,544,929
+5,180
| +0.3% | +$474K |
|
39
SiteOne Landscape Supply
SITE
$6.37B
| $138M | 0.56% |
1,997,517
-137,627
| -6% | -$9.54M |
|
40
Cohen & Steers
CNS
$3.64B
| $137M | 0.55% |
2,668,751
| – | – |
|
|
WP
41
DELISTED
Worldpay, Inc.
WP
| $135M | 0.54% |
1,098,836
+29,575
| +3% | +$3.62M |
|
42
Equinix
EQIX
$74.6B
| $130M | 0.52% |
258,759
-9,433
| -4% | -$4.76M |
|
43
PagSeguro Digital
PAGS
$2.66B
| $130M | 0.52% |
3,328,592
-498,877
| -13% | -$19.4M |
|
44
Dayforce
DAY
$11B
| $129M | 0.52% |
2,562,171
+195,002
| +8% | +$9.79M |
|
45
Waste Connections
WCN
$46.5B
| $119M | 0.48% |
1,250,000
-125,000
| -9% | -$11.9M |
|
46
CBRE Group
CBRE
$47.3B
| $116M | 0.47% |
2,267,263
-8,156
| -0.4% | -$418K |
|
47
Icon
ICLR
$14B
| $116M | 0.47% |
755,278
+200
| +0% | +$30.8K |
|
48
Petrobras
PBR
$79.3B
| $116M | 0.47% |
7,457,924
-377,166
| -5% | -$5.87M |
|
49
TransUnion
TRU
$16.8B
| $114M | 0.46% |
1,554,566
+50
| +0% | +$3.68K |
|
50
Veeva Systems
VEEV
$44.4B
| $113M | 0.45% |
698,646
-5,646
| -0.8% | -$915K |
|