BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-0.04%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.3B
AUM Growth
-$632M
(-2.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$138M |
| 2 |
TSMC
TSM
|
$67.6M |
| 3 |
Alibaba
BABA
|
$44M |
| 4 |
Brookfield
BN
|
$40.2M |
| 5 |
Clarivate
CLVT
|
$39.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$66.3M |
| 3 |
StoneCo
STNE
|
$64.2M |
| 4 |
YPF
YPF
|
$59.3M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$53.5M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 13.63% |
| 5 | Real Estate | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trex
TREX
$6.47B
| $244M | 1.01% |
5,376,094
-91,790
| -2% | -$4.17M |
|
27
WIX.com
WIX
$7.77B
| $228M | 0.94% |
1,951,661
-16,093
| -0.8% | -$1.88M |
|
28
West Pharmaceutical
WST
$17.8B
| $223M | 0.92% |
1,574,363
-15,067
| -0.9% | -$2.14M |
|
29
Manchester United
MANU
$2.72B
| $214M | 0.88% |
13,043,680
-117,406
| -0.9% | -$1.93M |
|
30
Morningstar
MORN
$10.8B
| $213M | 0.88% |
1,455,705
-1,575
| -0.1% | -$230K |
|
31
Red Rock Resorts
RRR
$3.7B
| $199M | 0.82% |
9,814,247
+271,093
| +3% | +$5.5M |
|
32
Alexandria Real Estate Equities
ARE
$14B
| $185M | 0.76% |
1,200,288
+158,378
| +15% | +$24.4M |
|
33
PENN Entertainment
PENN
$2.87B
| $185M | 0.76% |
9,917,621
+1,366,068
| +16% | +$25.4M |
|
|
34
TSMC
TSM
$1.2T
| $176M | 0.72% |
3,789,978
+1,454,836
| +62% | +$67.6M |
|
35
Kinsale Capital Group
KNSL
$10.6B
| $164M | 0.68% |
1,591,646
+46,717
| +3% | +$4.83M |
|
|
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $150M | 0.62% |
1,222,442
+15,726
| +1% | +$1.94M |
|
37
Cohen & Steers
CNS
$3.66B
| $147M | 0.6% |
2,668,551
-200
| -0% | -$11K |
|
38
VeriSign
VRSN
$25.4B
| $146M | 0.6% |
775,267
-1,129
| -0.1% | -$213K |
|
39
Equinix
EQIX
$74.5B
| $142M | 0.58% |
245,739
-13,020
| -5% | -$7.51M |
|
40
Illumina
ILMN
$15B
| $140M | 0.58% |
472,589
+7,506
| +2% | +$2.22M |
|
|
41
Fidelity National Information Services
FIS
$35.7B
| $138M | 0.57% |
+1,042,005
| New | +$138M |
|
42
SiteOne Landscape Supply
SITE
$6.46B
| $136M | 0.56% |
1,843,992
-153,525
| -8% | -$11.4M |
|
43
Dayforce
DAY
$11B
| $133M | 0.55% |
2,688,051
+125,880
| +5% | +$6.21M |
|
44
TransUnion
TRU
$16.9B
| $132M | 0.54% |
1,628,587
+74,021
| +5% | +$6M |
|
45
Americold
COLD
$3.95B
| $128M | 0.53% |
3,456,674
-7,515
| -0.2% | -$279K |
|
46
PagSeguro Digital
PAGS
$2.62B
| $122M | 0.5% |
2,626,955
-701,637
| -21% | -$32.5M |
|
47
Floor & Decor
FND
$8.68B
| $120M | 0.49% |
2,344,232
+50,000
| +2% | +$2.56M |
|
48
CBRE Group
CBRE
$47.6B
| $119M | 0.49% |
2,237,237
-30,026
| -1% | -$1.59M |
|
49
Petrobras
PBR
$79.5B
| $117M | 0.48% |
8,058,433
+600,509
| +8% | +$8.69M |
|
50
ASGN Inc
ASGN
$2.27B
| $114M | 0.47% |
1,810,100
| – | – |
|