We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.92%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$26.2B
AUM Growth
+$1.88B
(+7.7%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
27
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
+$41.3M |
| 2 |
GDS Holdings
GDS
|
+$28.6M |
| 3 |
Globant
GLOB
|
+$28.2M |
| 4 |
XP
XP
|
+$26.3M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$25.9M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$72.1M |
| 2 |
Vail Resorts
MTN
|
+$62.1M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$46.1M |
| 4 |
Expedia Group
EXPE
|
+$41.7M |
| 5 |
Idexx Laboratories
IDXX
|
+$35M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Floor & Decor
FND
$6.07B
| $119M | 0.45% |
2,344,232
| – | – |
|
52
Trade Desk
TTD
$8.9B
| $119M | 0.45% |
4,578,990
-1,271,000
| -22% | -$28.6M |
|
53
Installed Building Products
IBP
$6.05B
| $115M | 0.44% |
1,673,655
-30,899
| -2% | -$2.08M |
|
54
MarketAxess Holdings
MKTX
$4.08B
| $115M | 0.44% |
303,753
-1,952
| -0.6% | -$716K |
|
55
Roper Technologies
ROP
$35B
| $111M | 0.42% |
314,133
+22,411
| +8% | +$7.74M |
|
56
DexCom
DXCM
$28.6B
| $111M | 0.42% |
2,033,536
+1,884
| +0.1% | +$89.4K |
|
57
Americold
COLD
$4.54B
| $111M | 0.42% |
3,166,636
-290,038
| -8% | -$10.7M |
|
58
Clarivate
CLVT
$1.48B
| $109M | 0.42% |
6,485,039
+167,023
| +3% | +$2.81M |
|
|
WCN
59
Waste Connections
WCN
$43.1B
| $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
$16.4B
| $101M | 0.38% |
3,138,631
-108,350
| -3% | -$3.06M |
|
62
Veeva Systems
VEEV
$31.4B
| $98.2M | 0.37% |
697,846
-23,370
| -3% | -$3.43M |
|
63
TransDigm Group
TDG
$68B
| $95.2M | 0.36% |
170,000
-30,000
| -15% | -$16.4M |
|
64
Pegasystems
PEGA
$5.13B
| $95.1M | 0.36% |
2,387,306
-148
| -0% | -$5.6K |
|
65
WEX
WEX
$5.38B
| $94.3M | 0.36% |
450,000
| – | – |
|
66
Teladoc Health
TDOC
$1.67B
| $93.1M | 0.36% |
1,112,400
-229,400
| -17% | -$17.5M |
|
67
Zai Lab
ZLAB
$2.18B
| $91.4M | 0.35% |
2,198,490
-23,389
| -1% | -$863K |
|
68
Liberty Broadband Class C
LBRDK
$4.31B
| $91M | 0.35% |
723,997
+1,270
| +0.2% | +$148K |
|
69
PagSeguro Digital
PAGS
$2.59B
| $91M | 0.35% |
2,664,823
+37,868
| +1% | +$1.36M |
|
70
Amazon
AMZN
$2.66T
| $90.1M | 0.34% |
975,280
-53,300
| -5% | -$4.72M |
|
71
Copa Holdings
CPA
$6.01B
| $89M | 0.34% |
823,584
+27,776
| +3% | +$2.9M |
|
72
IDEX
IEX
$16.5B
| $88.3M | 0.34% |
513,552
+1,285
| +0.3% | +$208K |
|
73
Willis Towers Watson
WTW
$27.3B
| $87.6M | 0.33% |
434,000
+802
| +0.2% | +$154K |
|
74
Brookfield
BN
$107B
| $87.5M | 0.33% |
4,242,401
+831,161
| +24% | +$16.6M |
|
75
Mercado Libre
MELI
$95B
| $86.9M | 0.33% |
151,945
+6,546
| +5% | +$3.62M |
|
Similar funds
PPF
GAM
TWC
