BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+8.86%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.6B
AUM Growth
+$19.6B
(+3.7%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
105
Reduced
149
Closed
23
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$42.7M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$41.4M |
| 3 |
Waste Connections
WCN
|
$37M |
| 4 |
Banco Macro
BMA
|
$35.5M |
| 5 |
Kinsale Capital Group
KNSL
|
$34.6M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$181M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$161M |
| 3 |
Verisk Analytics
VRSK
|
$69.3M |
| 4 |
Idexx Laboratories
IDXX
|
$55.4M |
| 5 |
Caesarstone
CSTE
|
$47.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
51
Alexander's
ALX
$1.18B
| $89.3M | 0.46% | 211,952 -6,510 | -3% | -$2.74M |
|
52
Corpay
CPAY
$23B
| $89.1M | 0.46% | 617,727 -124,179 | -17% | -$17.9M |
|
53
Air Lease Corp
AL
$6.73B
| $85.9M | 0.44% | 2,298,882 -169,153 | -7% | -$6.32M |
|
54
Cognex
CGNX
$7.38B
| $84.9M | 0.43% | 1,000,000 | – | – |
|
|
ULTI
55
DELISTED
Ultimate Software Group Inc
ULTI
| $82.5M | 0.42% | 392,641 -74,833 | -16% | -$15.7M |
|
|
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $81.2M | 0.42% | 2,814,202 +464,202 | +20% | +$13.4M |
|
57
Amazon
AMZN
$2.44T
| $80.9M | 0.41% | 83,616 +10,098 | +14% | +$9.77M |
|
58
SiteOne Landscape Supply
SITE
$6.39B
| $80.6M | 0.41% | 1,548,072 -84,199 | -5% | -$4.38M |
|
59
Icon
ICLR
$13.8B
| $78.6M | 0.4% | 804,200 -25,000 | -3% | -$2.44M |
|
60
Booking.com
BKNG
$181B
| $78.4M | 0.4% | 41,898 +54 | +0.1% | +$101K |
|
61
Illumina
ILMN
$15.8B
| $77.8M | 0.4% | 448,557 -9,933 | -2% | -$1.72M |
|
62
Treehouse Foods
THS
$926M
| $76.9M | 0.39% | 941,861 -46,450 | -5% | -$3.79M |
|
63
Trex
TREX
$6.61B
| $76.8M | 0.39% | 1,135,335 -34,360 | -3% | -$2.32M |
|
64
Willis Towers Watson
WTW
$31.9B
| $74.4M | 0.38% | 511,681 +1,040 | +0.2% | +$151K |
|
65
TSMC
TSM
$1.2T
| $74.2M | 0.38% | 2,122,272 -4,520 | -0.2% | -$158K |
|
66
Moelis & Co
MC
$5.35B
| $73.6M | 0.38% | 1,895,730 | – | – |
|
|
PRAH
67
DELISTED
PRA Health Sciences, Inc.
PRAH
| $71.6M | 0.37% | 954,364 -50,000 | -5% | -$3.75M |
|
68
Pegasystems
PEGA
$9.27B
| $70M | 0.36% | 1,198,827 -2,603 | -0.2% | -$152K |
|
69
Henry Schein
HSIC
$8.44B
| $65.9M | 0.34% | 360,195 +600 | +0.2% | +$110K |
|
70
Camping World
CWH
$1.1B
| $65.7M | 0.34% | 2,130,600 +1,030,600 | +94% | +$31.8M |
|
71
TAL Education Group
TAL
$6.46B
| $64M | 0.33% | 523,392 -1,170 | -0.2% | -$143K |
|
72
VeriSign
VRSN
$25.5B
| $63.6M | 0.32% | 683,869 +1,265 | +0.2% | +$118K |
|
73
Baidu
BIDU
$32.8B
| $63M | 0.32% | 352,007 +101,971 | +41% | +$18.2M |
|
74
Expedia Group
EXPE
$26.6B
| $61.4M | 0.31% | 412,322 +95,406 | +30% | +$14.2M |
|
75
American Tower
AMT
$95.5B
| $61.2M | 0.31% | 462,746 +96,783 | +26% | +$12.8M |
|