BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
+$1.26B
(+5.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23
Top Buys
| 1 |
Bloom Energy
BE
|
$89.5M |
| 2 |
Itaú Unibanco
ITUB
|
$56.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$47.8M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$43.8M |
| 5 |
Zai Lab
ZLAB
|
$35.2M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$85.3M |
| 2 |
Amazon
AMZN
|
$62.7M |
| 3 |
Idexx Laboratories
IDXX
|
$51.1M |
| 4 |
Alibaba
BABA
|
$42.7M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$36.2M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 12.84% |
| 5 | Real Estate | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
51
DELISTED
GTT Communications, Inc.
GTT
| $109M | 0.45% |
2,500,000
| – | – |
|
52
VeriSign
VRSN
$25.9B
| $108M | 0.45% |
677,418
+1,759
| +0.3% | +$282K |
|
53
Cohen & Steers
CNS
$3.71B
| $108M | 0.45% |
2,669,281
-2,516
| -0.1% | -$102K |
|
54
Air Lease Corp
AL
$7.11B
| $108M | 0.45% |
2,359,072
-2,110
| -0.1% | -$96.8K |
|
|
PRAH
55
DELISTED
PRA Health Sciences, Inc.
PRAH
| $105M | 0.44% |
954,364
| – | – |
|
|
JBTM
56
JBT Marel Corporation
JBTM
$7.36B
| $104M | 0.43% |
873,300
| – | – |
|
57
Moelis & Co
MC
$5.32B
| $104M | 0.43% |
1,895,615
| – | – |
|
58
Cognex
CGNX
$7.43B
| $103M | 0.43% |
1,850,000
| – | – |
|
59
HealthEquity
HQY
$8.42B
| $99.5M | 0.41% |
1,054,136
-149,635
| -12% | -$14.1M |
|
60
Petrobras
PBR
$79.8B
| $95.5M | 0.4% |
7,912,703
+1,026,622
| +15% | +$12.4M |
|
|
61
Amazon
AMZN
$2.51T
| $95.3M | 0.39% |
951,260
-626,160
| -40% | -$62.7M |
|
|
AZPN
62
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $94M | 0.39% |
825,400
-5,600
| -0.7% | -$638K |
|
63
TransUnion
TRU
$17.3B
| $93.5M | 0.39% |
1,270,316
+101,866
| +9% | +$7.5M |
|
64
Fomento Económico Mexicano
FMX
$29.6B
| $91.1M | 0.38% |
920,734
+17,000
| +2% | +$1.68M |
|
65
Kinsale Capital Group
KNSL
$10.7B
| $90.8M | 0.38% |
1,421,563
| – | – |
|
|
WP
66
DELISTED
Worldpay, Inc.
WP
| $90.6M | 0.38% |
894,290
+13,582
| +2% | +$1.38M |
|
67
WEX
WEX
$5.94B
| $90.3M | 0.37% |
450,000
| – | – |
|
|
68
Bloom Energy
BE
$12.8B
| $89.5M | 0.37% |
+2,625,207
| New | +$89.5M |
|
69
Zillow
ZG
$19.6B
| $88.8M | 0.37% |
2,009,600
-320,373
| -14% | -$14.2M |
|
|
ALTR
70
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $88M | 0.36% |
2,024,757
-75,771
| -4% | -$3.29M |
|
|
UNVR
71
DELISTED
Univar Solutions Inc.
UNVR
| $84.3M | 0.35% |
2,750,000
| – | – |
|
72
Baidu
BIDU
$33.8B
| $82.5M | 0.34% |
360,698
-116,544
| -24% | -$26.7M |
|
73
Dayforce
DAY
$11B
| $81.8M | 0.34% |
1,946,170
+423,380
| +28% | +$17.8M |
|
74
Corpay
CPAY
$22.6B
| $81.5M | 0.34% |
357,693
-50,014
| -12% | -$11.4M |
|
75
Ollie's Bargain Outlet
OLLI
$8.21B
| $80.3M | 0.33% |
835,997
| – | – |
|