BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.06%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.9B
AUM Growth
+$1.36B
(+5.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24
Top Buys
| 1 |
Trex
TREX
|
$54.5M |
| 2 |
Iridium Communications
IRDM
|
$52.9M |
| 3 |
Endava
DAVA
|
$40.7M |
| 4 |
Copa Holdings
CPA
|
$35.8M |
| 5 |
Spotify
SPOT
|
$32.4M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$112M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$54.6M |
| 3 |
Itaú Unibanco
ITUB
|
$44.3M |
| 4 |
Fastenal
FAST
|
$36.4M |
| 5 |
TransDigm Group
TDG
|
$36.3M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 16.14% |
| 4 | Healthcare | 14.3% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
51
DELISTED
Benefitfocus, Inc.
BNFT
| $113M | 0.45% |
4,144,001
+30,720
| +0.7% | +$834K |
|
52
Americold
COLD
$3.97B
| $112M | 0.45% |
3,464,189
+22,051
| +0.6% | +$715K |
|
53
Zillow
ZG
$19.6B
| $111M | 0.45% |
2,434,684
+67,502
| +3% | +$3.09M |
|
54
ASGN Inc
ASGN
$2.3B
| $110M | 0.44% |
1,810,100
| – | – |
|
55
Roper Technologies
ROP
$56.7B
| $107M | 0.43% |
291,996
-30
| -0% | -$11K |
|
|
JBTM
56
JBT Marel Corporation
JBTM
$7.36B
| $99.7M | 0.4% |
823,300
| – | – |
|
57
MarketAxess Holdings
MKTX
$6.73B
| $98.9M | 0.4% |
307,574
-5,667
| -2% | -$1.82M |
|
58
Installed Building Products
IBP
$7.32B
| $96.9M | 0.39% |
1,636,712
+136,712
| +9% | +$8.1M |
|
|
59
TransDigm Group
TDG
$72.2B
| $96.8M | 0.39% |
200,000
-75,000
| -27% | -$36.3M |
|
60
Floor & Decor
FND
$8.91B
| $96.1M | 0.39% |
2,294,232
+15,000
| +0.7% | +$628K |
|
|
PRAH
61
DELISTED
PRA Health Sciences, Inc.
PRAH
| $94.6M | 0.38% |
954,364
| – | – |
|
62
WEX
WEX
$5.94B
| $93.6M | 0.38% |
450,000
| – | – |
|
63
Teladoc Health
TDOC
$1.35B
| $92M | 0.37% |
1,386,000
-50,000
| -3% | -$3.32M |
|
64
TSMC
TSM
$1.22T
| $91.5M | 0.37% |
2,335,142
-261,309
| -10% | -$10.2M |
|
65
IDEX
IEX
$12.4B
| $88.5M | 0.36% |
514,323
-126
| -0% | -$21.7K |
|
66
Mercury Systems
MRCY
$4.07B
| $88.3M | 0.35% |
1,255,600
-20,000
| -2% | -$1.41M |
|
67
Amazon
AMZN
$2.51T
| $87.8M | 0.35% |
927,760
+18,340
| +2% | +$1.74M |
|
68
Pegasystems
PEGA
$9.21B
| $85M | 0.34% |
2,387,454
| – | – |
|
69
GDS Holdings
GDS
$6.27B
| $83.2M | 0.33% |
2,213,976
+106,417
| +5% | +$4M |
|
70
Willis Towers Watson
WTW
$32.2B
| $82.1M | 0.33% |
428,762
-996
| -0.2% | -$191K |
|
71
Cognex
CGNX
$7.43B
| $81.6M | 0.33% |
1,700,000
-50,000
| -3% | -$2.4M |
|
|
ALTR
72
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $79.8M | 0.32% |
1,974,757
| – | – |
|
73
Cooper Companies
COO
$13.5B
| $79.4M | 0.32% |
942,656
+528
| +0.1% | +$44.5K |
|
|
CISN
74
DELISTED
Cision Ltd. Ordinary Share
CISN
| $79M | 0.32% |
6,738,678
-484,589
| -7% | -$5.68M |
|
|
SAGE
75
DELISTED
Sage Therapeutics
SAGE
| $77.8M | 0.31% |
424,964
-5,606
| -1% | -$1.03M |
|