BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+6.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.7B
AUM Growth
+$21.7B
(+2.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
338
New
20
Increased
96
Reduced
130
Closed
19
Top Buys
| 1 |
Guidewire Software
GWRE
|
$85.7M |
| 2 |
LOMA
Loma Negra
LOMA
|
$53M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$50.2M |
| 4 |
Petrobras
PBR
|
$49.6M |
| 5 |
LendingTree
TREE
|
$33.5M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$77.6M |
| 2 |
Glaukos
GKOS
|
$72.4M |
| 3 |
Treehouse Foods
THS
|
$59.7M |
| 4 |
Under Armour
UAA
|
$57.5M |
| 5 |
Carlyle Group
CG
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15.56% |
| 4 | Real Estate | 10.82% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
51
DELISTED
Benefitfocus, Inc.
BNFT
| $112M | 0.52% |
4,145,968
-99,467
| -2% | -$2.69M |
|
52
Middleby
MIDD
$6.87B
| $110M | 0.51% |
814,362
-357,583
| -31% | -$48.3M |
|
53
Camping World
CWH
$1.08B
| $108M | 0.5% |
2,410,600
+75,000
| +3% | +$3.35M |
|
54
Zillow
ZG
$19.6B
| $105M | 0.48% |
2,575,396
-283,500
| -10% | -$11.5M |
|
55
TSMC
TSM
$1.2T
| $101M | 0.47% |
2,557,730
+74,834
| +3% | +$2.97M |
|
|
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $96.6M | 0.45% |
3,071,611
+7,409
| +0.2% | -$1.12M |
|
57
WIX.com
WIX
$8.05B
| $95.3M | 0.44% |
1,655,885
+155,790
| +10% | +$8.97M |
|
58
YPF
YPF
$11.6B
| $92.9M | 0.43% |
4,055,780
+317,700
| +8% | +$7.28M |
|
59
Moelis & Co
MC
$5.21B
| $91.9M | 0.42% |
1,895,730
| – | – |
|
60
Illumina
ILMN
$15.2B
| $90.6M | 0.42% |
414,734
-29,601
| -7% | -$6.47M |
|
61
Icon
ICLR
$14B
| $90.2M | 0.42% |
804,200
| – | – |
|
|
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
| $86.9M | 0.4% |
954,364
| – | – |
|
|
JBTM
63
JBT Marel Corporation
JBTM
$7.35B
| $85.7M | 0.4% |
773,300
| – | – |
|
|
UNVR
64
DELISTED
Univar Solutions Inc.
UNVR
| $85.1M | 0.39% |
2,750,000
+250,000
| +10% | +$7.74M |
|
|
ALX
65
Alexander's
ALX
$1.16B
| $83.9M | 0.39% |
211,962
| – | – |
|
|
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $82.2M | 0.38% |
1,953,605
| – | – |
|
|
CISN
67
DELISTED
Cision Ltd. Ordinary Share
CISN
| $80.7M | 0.37% |
6,798,252
+91,466
| +1% | +$1.09M |
|
68
Acuity Brands
AYI
$10.2B
| $80.1M | 0.37% |
454,972
-147,529
| -24% | -$26M |
|
69
VeriSign
VRSN
$25.6B
| $78.3M | 0.36% |
683,869
| – | – |
|
70
TAL Education Group
TAL
$6.34B
| $78.1M | 0.36% |
2,630,329
-19,395
| -0.7% | -$576K |
|
|
NBIS
71
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $77.7M | 0.36% |
2,374,022
+52,437
| +2% | +$1.72M |
|
72
Willis Towers Watson
WTW
$31.9B
| $76.9M | 0.35% |
510,581
| – | – |
|
|
INXN
73
DELISTED
Interxion Holding N.V.
INXN
| $76M | 0.35% |
1,290,178
+3,000
| +0.2% | +$177K |
|
|
BECN
74
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $75.4M | 0.35% |
1,182,139
-27,261
| -2% | -$1.74M |
|
|
75
Carlyle Group
CG
$22.9B
| $74.6M | 0.34% |
3,259,535
-2,405,470
| -42% | -$55.1M |
|