BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-0.04%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.3B
AUM Growth
-$632M
(-2.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$138M |
| 2 |
TSMC
TSM
|
$67.6M |
| 3 |
Alibaba
BABA
|
$44M |
| 4 |
Brookfield
BN
|
$40.2M |
| 5 |
Clarivate
CLVT
|
$39.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$66.3M |
| 3 |
StoneCo
STNE
|
$64.2M |
| 4 |
YPF
YPF
|
$59.3M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$53.5M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 13.63% |
| 5 | Real Estate | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.8B
| $113M | 0.46% |
1,225,000
-25,000
| -2% | -$2.3M |
|
52
Veeva Systems
VEEV
$44B
| $110M | 0.45% |
721,216
+22,570
| +3% | +$3.45M |
|
53
Trade Desk
TTD
$25.5B
| $110M | 0.45% |
5,849,990
-945,140
| -14% | -$17.7M |
|
54
Icon
ICLR
$13.6B
| $108M | 0.44% |
729,978
-25,300
| -3% | -$3.73M |
|
|
55
Clarivate
CLVT
$2.86B
| $107M | 0.44% |
6,318,016
+2,318,016
| +58% | +$39.1M |
|
56
GDS Holdings
GDS
$6.29B
| $105M | 0.43% |
2,611,008
+397,032
| +18% | +$15.9M |
|
57
TransDigm Group
TDG
$72B
| $104M | 0.43% |
200,000
| – | – |
|
58
Roper Technologies
ROP
$56.6B
| $104M | 0.43% |
291,722
-274
| -0.1% | -$97.7K |
|
59
MarketAxess Holdings
MKTX
$6.74B
| $100M | 0.41% |
305,705
-1,869
| -0.6% | -$612K |
|
60
Mercury Systems
MRCY
$4.02B
| $99.9M | 0.41% |
1,230,600
-25,000
| -2% | -$2.03M |
|
61
Installed Building Products
IBP
$7.39B
| $97.7M | 0.4% |
1,704,554
+67,842
| +4% | +$3.89M |
|
|
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
| $94.7M | 0.39% |
954,364
| – | – |
|
|
BNFT
63
DELISTED
Benefitfocus, Inc.
BNFT
| $94.2M | 0.39% |
3,955,450
-188,551
| -5% | -$4.49M |
|
64
WEX
WEX
$5.88B
| $90.9M | 0.37% |
450,000
| – | – |
|
65
Teladoc Health
TDOC
$1.36B
| $90.9M | 0.37% |
1,341,800
-44,200
| -3% | -$2.99M |
|
66
Amazon
AMZN
$2.5T
| $89.3M | 0.37% |
1,028,580
+100,820
| +11% | +$8.75M |
|
67
Zillow
ZG
$19.7B
| $85.5M | 0.35% |
2,894,142
+459,458
| +19% | +$13.6M |
|
68
IDEX
IEX
$12.3B
| $84M | 0.35% |
512,267
-2,056
| -0.4% | -$337K |
|
69
Willis Towers Watson
WTW
$32.1B
| $83.6M | 0.34% |
433,198
+4,436
| +1% | +$856K |
|
70
Carlyle Group
CG
$23.4B
| $83M | 0.34% |
3,246,981
| – | – |
|
71
Pegasystems
PEGA
$9.16B
| $81.2M | 0.33% |
2,387,454
| – | – |
|
72
Mercado Libre
MELI
$122B
| $80.1M | 0.33% |
145,399
+51,040
| +54% | +$28.1M |
|
73
Cognex
CGNX
$7.41B
| $78.6M | 0.32% |
1,600,000
-100,000
| -6% | -$4.91M |
|
74
Copa Holdings
CPA
$4.83B
| $78.6M | 0.32% |
795,808
+19,569
| +3% | +$1.93M |
|
75
Air Lease Corp
AL
$7.11B
| $76.5M | 0.31% |
1,828,156
+120,364
| +7% | +$5.03M |
|