BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-13.95%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$20.4B
AUM Growth
+$20.4B
(-22%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35
Top Buys
| 1 |
GDS Holdings
GDS
|
$46.2M |
| 2 |
Vertiv
VRT
|
$43.3M |
| 3 |
Schrodinger
SDGR
|
$41M |
| 4 |
Afya
AFYA
|
$35.4M |
| 5 |
MSCI
MSCI
|
$29.8M |
Top Sells
| 1 |
Petrobras
PBR
|
$129M |
| 2 |
CoStar Group
CSGP
|
$101M |
| 3 |
IAC Inc
IAC
|
$75.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$65.1M |
| 5 |
MOMO
Hello Group
MOMO
|
$58.4M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.07% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Healthcare | 15.42% |
| 5 | Real Estate | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trex
TREX
$6.41B
| $192M | 0.94% |
2,396,380
-271,493
| -10% | -$21.8M |
|
27
Manchester United
MANU
$2.73B
| $186M | 0.91% |
12,375,607
-140,812
| -1% | -$2.12M |
|
28
Kinsale Capital Group
KNSL
$10.5B
| $186M | 0.91% |
1,774,950
+1,540
| +0.1% | +$161K |
|
29
WIX.com
WIX
$8.05B
| $178M | 0.87% |
1,765,472
-20,615
| -1% | -$2.08M |
|
30
Douglas Emmett
DEI
$2.7B
| $176M | 0.86% |
5,777,807
-23,792
| -0.4% | -$726K |
|
31
TSMC
TSM
$1.2T
| $176M | 0.86% |
3,682,971
-143,408
| -4% | -$6.85M |
|
32
Alexandria Real Estate Equities
ARE
$13.9B
| $172M | 0.84% |
1,251,728
+2,346
| +0.2% | +$322K |
|
33
Marriott Vacations Worldwide
VAC
$2.69B
| $167M | 0.82% |
3,007,780
-27,372
| -0.9% | -$1.52M |
|
34
Morningstar
MORN
$10.8B
| $159M | 0.78% |
1,364,284
-30,774
| -2% | -$3.58M |
|
35
Equinix
EQIX
$74.6B
| $142M | 0.69% |
226,743
-12,535
| -5% | -$7.83M |
|
36
Dayforce
DAY
$11B
| $142M | 0.69% |
2,826,444
+38,924
| +1% | +$1.95M |
|
37
VeriSign
VRSN
$25.6B
| $141M | 0.69% |
785,207
+8,732
| +1% | +$1.57M |
|
38
PENN Entertainment
PENN
$2.86B
| $136M | 0.66% |
10,723,468
+1,303,928
| +14% | +$16.5M |
|
39
Clarivate
CLVT
$2.79B
| $135M | 0.66% |
6,529,544
+44,505
| +0.7% | +$923K |
|
40
Teladoc Health
TDOC
$1.37B
| $135M | 0.66% |
869,000
-243,400
| -22% | -$37.7M |
|
41
DexCom
DXCM
$30.9B
| $135M | 0.66% |
499,844
-8,540
| -2% | -$2.3M |
|
42
Fidelity National Information Services
FIS
$35.6B
| $128M | 0.63% |
1,055,792
-4,939
| -0.5% | -$601K |
|
43
Illumina
ILMN
$15.2B
| $128M | 0.63% |
467,686
+7,220
| +2% | +$1.97M |
|
44
Americold
COLD
$3.95B
| $120M | 0.59% |
3,515,711
+349,075
| +11% | +$11.9M |
|
|
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $119M | 0.58% |
1,249,525
-24,316
| -2% | -$2.31M |
|
46
Veeva Systems
VEEV
$44.4B
| $117M | 0.57% |
748,894
+51,048
| +7% | +$7.98M |
|
47
Cohen & Steers
CNS
$3.64B
| $115M | 0.56% |
2,528,755
-1,841
| -0.1% | -$83.7K |
|
48
Zai Lab
ZLAB
$3.48B
| $115M | 0.56% |
2,225,895
+27,405
| +1% | +$1.41M |
|
49
TransUnion
TRU
$16.8B
| $109M | 0.54% |
1,652,993
+21,098
| +1% | +$1.4M |
|
50
SiteOne Landscape Supply
SITE
$6.37B
| $108M | 0.53% |
1,463,018
-140,440
| -9% | -$10.3M |
|