BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+4.88%
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
(+0.18%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
100
Reduced
148
Closed
26
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$98.4M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$44.3M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$35.3M |
| 4 |
Amazon
AMZN
|
$34.7M |
| 5 |
MOMO
Hello Group
MOMO
|
$34M |
Top Sells
| 1 |
Baidu
BIDU
|
$57.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$55.9M |
| 3 |
Trip.com Group
TCOM
|
$44.3M |
| 4 |
Idexx Laboratories
IDXX
|
$43.9M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Technology | 18.2% |
| 3 | Financials | 15.51% |
| 4 | Healthcare | 11.06% |
| 5 | Real Estate | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
51
DELISTED
Benefitfocus, Inc.
BNFT
| $102M | 0.47% |
4,173,603
+27,635
| +0.7% | +$674K |
|
52
Air Lease Corp
AL
$7.13B
| $101M | 0.46% |
2,361,182
-7,900
| -0.3% | -$337K |
|
|
NBIS
53
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $99.7M | 0.46% |
2,526,277
+152,255
| +6% | +$6.01M |
|
54
Illumina
ILMN
$15.2B
| $99.4M | 0.46% |
420,580
+5,846
| +1% | +$1.38M |
|
|
55
PagSeguro Digital
PAGS
$2.66B
| $98.4M | 0.45% |
+2,567,064
| New | +$98.4M |
|
56
Moelis & Co
MC
$5.21B
| $96.4M | 0.44% |
1,895,615
-115
| -0% | -$5.85K |
|
|
SUM
57
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $96.3M | 0.44% |
3,181,761
+110,150
| +4% | +$3.34M |
|
58
Cognex
CGNX
$7.38B
| $96.2M | 0.44% |
1,850,000
-50,000
| -3% | -$2.6M |
|
59
Icon
ICLR
$14B
| $95M | 0.44% |
804,200
| – | – |
|
60
Petrobras
PBR
$79.3B
| $94.4M | 0.43% |
6,674,235
+1,854,025
| +38% | +$26.2M |
|
61
YPF
YPF
$11.6B
| $93.1M | 0.43% |
4,305,552
+249,772
| +6% | +$5.4M |
|
62
TAL Education Group
TAL
$6.34B
| $88.8M | 0.41% |
2,394,823
-235,506
| -9% | -$8.73M |
|
63
CBRE Group
CBRE
$47.3B
| $87.9M | 0.4% |
1,860,557
-856,954
| -32% | -$40.5M |
|
|
JBTM
64
JBT Marel Corporation
JBTM
$7.35B
| $87.7M | 0.4% |
773,300
| – | – |
|
|
CISN
65
DELISTED
Cision Ltd. Ordinary Share
CISN
| $81.5M | 0.38% |
7,046,447
+248,195
| +4% | +$2.87M |
|
|
SFLY
66
DELISTED
Shutterfly, Inc.
SFLY
| $81.3M | 0.37% |
1,000,000
+250,000
| +33% | +$20.3M |
|
67
VeriSign
VRSN
$25.6B
| $81.1M | 0.37% |
683,819
-50
| -0% | -$5.93K |
|
|
PRAH
68
DELISTED
PRA Health Sciences, Inc.
PRAH
| $79.2M | 0.36% |
954,364
| – | – |
|
69
Teladoc Health
TDOC
$1.37B
| $78.1M | 0.36% |
1,938,000
+6,500
| +0.3% | +$262K |
|
70
Camping World
CWH
$1.08B
| $77.7M | 0.36% |
2,409,500
-1,100
| -0% | -$35.5K |
|
71
Fomento Económico Mexicano
FMX
$29B
| $77.6M | 0.36% |
848,734
+122,381
| +17% | +$11.2M |
|
|
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $76.5M | 0.35% |
1,931,845
-21,760
| -1% | -$862K |
|
|
UNVR
73
DELISTED
Univar Solutions Inc.
UNVR
| $76.3M | 0.35% |
2,750,000
| – | – |
|
74
Littelfuse
LFUS
$6.31B
| $73.9M | 0.34% |
355,175
+4,805
| +1% | +$1M |
|
75
Booking.com
BKNG
$181B
| $73.9M | 0.34% |
35,528
-6,420
| -15% | -$13.4M |
|