BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+12.15%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
+$1.13B
(+6.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
348
New
27
Increased
87
Reduced
153
Closed
25
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$53.4M |
| 2 |
WIX.com
WIX
|
$41.3M |
| 3 |
Acuity Brands
AYI
|
$38.9M |
| 4 |
CLAC
Capitol Acquisition Corp. III
CLAC
|
$31.7M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$26.4M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$96.1M |
| 2 |
Gartner
IT
|
$54.8M |
| 3 |
Fastenal
FAST
|
$50M |
| 4 |
CBRE Group
CBRE
|
$43.7M |
| 5 |
Middleby
MIDD
|
$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Financials | 15.46% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.25% |
| 5 | Real Estate | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Lease Corp
AL
$7.13B
| $95.6M | 0.51% |
2,468,035
-11,225
| -0.5% | -$435K |
|
52
Red Rock Resorts
RRR
$3.68B
| $95.5M | 0.51% |
4,305,396
+404,437
| +10% | +$8.97M |
|
|
PNK
53
DELISTED
Pinnacle Entertainment Inc.
PNK
| $95M | 0.5% |
4,868,154
+231,035
| +5% | +$4.51M |
|
|
ALX
54
Alexander's
ALX
$1.16B
| $94.3M | 0.5% |
218,462
-280
| -0.1% | -$121K |
|
55
Dick's Sporting Goods
DKS
$16.8B
| $94.1M | 0.5% |
1,933,928
-208,143
| -10% | -$10.1M |
|
|
ULTI
56
DELISTED
Ultimate Software Group Inc
ULTI
| $91.3M | 0.48% |
467,474
-178,761
| -28% | -$34.9M |
|
|
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $90.2M | 0.48% |
1,990,105
-45,714
| -2% | -$2.07M |
|
58
Carlyle Group
CG
$22.9B
| $88M | 0.47% |
5,517,505
-38,235
| -0.7% | -$610K |
|
59
Cognex
CGNX
$7.43B
| $84M | 0.44% |
2,000,000
-600,000
| -23% | -$25.2M |
|
60
Treehouse Foods
THS
$917M
| $83.7M | 0.44% |
988,311
-23,809
| -2% | -$2.02M |
|
61
Trex
TREX
$6.41B
| $81.2M | 0.43% |
4,678,780
-535,200
| -10% | -$9.28M |
|
62
SiteOne Landscape Supply
SITE
$6.37B
| $79M | 0.42% |
1,632,271
+13,176
| +0.8% | +$638K |
|
63
Illumina
ILMN
$15.2B
| $78.2M | 0.41% |
471,328
+2,100
| +0.4% | +$349K |
|
64
Booking.com
BKNG
$181B
| $74.5M | 0.39% |
41,844
-138
| -0.3% | -$246K |
|
65
Moelis & Co
MC
$5.21B
| $73M | 0.39% |
1,895,730
| – | – |
|
66
TSMC
TSM
$1.2T
| $69.8M | 0.37% |
2,126,792
+281,598
| +15% | +$9.25M |
|
67
DexCom
DXCM
$30.9B
| $66.9M | 0.35% |
3,156,108
-200,000
| -6% | -$4.24M |
|
68
Willis Towers Watson
WTW
$31.9B
| $66.8M | 0.35% |
510,641
-2,000
| -0.4% | -$262K |
|
69
Icon
ICLR
$14B
| $66.1M | 0.35% |
829,200
-50,350
| -6% | -$4.01M |
|
|
PRAH
70
DELISTED
PRA Health Sciences, Inc.
PRAH
| $65.5M | 0.35% |
1,004,364
-39,025
| -4% | -$2.55M |
|
71
Amazon
AMZN
$2.41T
| $65.2M | 0.35% |
1,470,360
+340,740
| +30% | +$15.1M |
|
|
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $61.4M | 0.33% |
1,042,400
-205,400
| -16% | -$12.1M |
|
73
Henry Schein
HSIC
$8.14B
| $61.1M | 0.32% |
916,967
| – | – |
|
|
EFII
74
DELISTED
Electronics for Imaging
EFII
| $61M | 0.32% |
1,250,000
| – | – |
|
|
INOV
75
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $60.7M | 0.32% |
4,819,816
-112,690
| -2% | -$1.42M |
|