BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+11.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$26.2B
AUM Growth
+$26.2B
(+7.7%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
108
Reduced
145
Closed
27
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$41.6M |
| 2 |
GDS Holdings
GDS
|
$32.9M |
| 3 |
Globant
GLOB
|
$30.1M |
| 4 |
XP
XP
|
$27M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$25.4M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$73.9M |
| 2 |
Vail Resorts
MTN
|
$62.9M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$46.1M |
| 4 |
Expedia Group
EXPE
|
$41.7M |
| 5 |
Idexx Laboratories
IDXX
|
$34.7M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.92% |
| 4 | Healthcare | 13.17% |
| 5 | Real Estate | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Floor & Decor
FND
$8.45B
| $119M | 0.45% |
2,344,232
| – | – |
|
52
Trade Desk
TTD
$26.3B
| $119M | 0.45% |
457,899
-127,100
| -22% | -$33M |
|
53
Installed Building Products
IBP
$7.18B
| $115M | 0.44% |
1,673,655
-30,899
| -2% | -$2.13M |
|
54
MarketAxess Holdings
MKTX
$6.78B
| $115M | 0.44% |
303,753
-1,952
| -0.6% | -$740K |
|
55
Roper Technologies
ROP
$56.4B
| $111M | 0.42% |
314,133
+22,411
| +8% | +$7.94M |
|
56
DexCom
DXCM
$30.9B
| $111M | 0.42% |
508,384
+471
| +0.1% | +$103K |
|
57
Americold
COLD
$3.95B
| $111M | 0.42% |
3,166,636
-290,038
| -8% | -$10.2M |
|
58
Clarivate
CLVT
$2.79B
| $109M | 0.42% |
6,485,039
+167,023
| +3% | +$2.81M |
|
59
Waste Connections
WCN
$46.5B
| $109M | 0.42% |
1,200,000
-25,000
| -2% | -$2.27M |
|
|
PRAH
60
DELISTED
PRA Health Sciences, Inc.
PRAH
| $106M | 0.41% |
954,364
| – | – |
|
61
Carlyle Group
CG
$22.9B
| $101M | 0.38% |
3,138,631
-108,350
| -3% | -$3.48M |
|
62
Veeva Systems
VEEV
$44.4B
| $98.2M | 0.37% |
697,846
-23,370
| -3% | -$3.29M |
|
63
TransDigm Group
TDG
$72B
| $95.2M | 0.36% |
170,000
-30,000
| -15% | -$16.8M |
|
64
Pegasystems
PEGA
$9.22B
| $95.1M | 0.36% |
1,193,653
-74
| -0% | -$5.89K |
|
65
WEX
WEX
$5.73B
| $94.3M | 0.36% |
450,000
| – | – |
|
66
Teladoc Health
TDOC
$1.37B
| $93.1M | 0.36% |
1,112,400
-229,400
| -17% | -$19.2M |
|
67
Zai Lab
ZLAB
$3.48B
| $91.4M | 0.35% |
2,198,490
-23,389
| -1% | -$973K |
|
68
Liberty Broadband Class C
LBRDK
$8.6B
| $91M | 0.35% |
723,997
+1,270
| +0.2% | +$160K |
|
69
PagSeguro Digital
PAGS
$2.66B
| $91M | 0.35% |
2,664,823
+37,868
| +1% | +$1.29M |
|
70
Amazon
AMZN
$2.41T
| $90.1M | 0.34% |
48,764
-2,665
| -5% | -$4.92M |
|
71
Copa Holdings
CPA
$4.84B
| $89M | 0.34% |
823,584
+27,776
| +3% | +$3M |
|
72
IDEX
IEX
$12.1B
| $88.3M | 0.34% |
513,552
+1,285
| +0.3% | +$221K |
|
73
Willis Towers Watson
WTW
$31.9B
| $87.6M | 0.33% |
434,000
+802
| +0.2% | +$162K |
|
74
Brookfield
BN
$97.7B
| $87.5M | 0.33% |
1,513,666
+296,554
| +24% | +$17.1M |
|
75
Mercado Libre
MELI
$120B
| $86.9M | 0.33% |
151,945
+6,546
| +5% | +$3.74M |
|