BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-13.95%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$20.4B
AUM Growth
+$20.4B
(-22%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35
Top Buys
| 1 |
GDS Holdings
GDS
|
$46.2M |
| 2 |
Vertiv
VRT
|
$43.3M |
| 3 |
Schrodinger
SDGR
|
$41M |
| 4 |
Afya
AFYA
|
$35.4M |
| 5 |
MSCI
MSCI
|
$29.8M |
Top Sells
| 1 |
Petrobras
PBR
|
$129M |
| 2 |
CoStar Group
CSGP
|
$101M |
| 3 |
IAC Inc
IAC
|
$75.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$65.1M |
| 5 |
MOMO
Hello Group
MOMO
|
$58.4M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.07% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Healthcare | 15.42% |
| 5 | Real Estate | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$6.78B
| $103M | 0.51% |
309,891
+6,138
| +2% | +$2.04M |
|
52
Amazon
AMZN
$2.41T
| $102M | 0.5% |
52,069
+3,305
| +7% | +$6.44M |
|
53
Zillow
ZG
$19.6B
| $99.4M | 0.49% |
2,925,208
-19,412
| -0.7% | -$659K |
|
54
Icon
ICLR
$14B
| $99.3M | 0.49% |
729,978
| – | – |
|
55
Roper Technologies
ROP
$56.4B
| $99M | 0.49% |
317,642
+3,509
| +1% | +$1.09M |
|
56
Red Rock Resorts
RRR
$3.68B
| $93.2M | 0.46% |
10,900,706
+1,251,658
| +13% | +$10.7M |
|
57
Mercury Systems
MRCY
$4.04B
| $87.8M | 0.43% |
1,230,600
| – | – |
|
58
Pegasystems
PEGA
$9.22B
| $85M | 0.42% |
1,193,454
-199
| -0% | -$14.2K |
|
59
Liberty Broadband Class C
LBRDK
$8.6B
| $80.8M | 0.4% |
729,795
+5,798
| +0.8% | +$642K |
|
60
Brookfield
BN
$97.7B
| $80.3M | 0.39% |
1,813,944
+300,278
| +20% | +$13.3M |
|
61
Trade Desk
TTD
$26.3B
| $79.9M | 0.39% |
414,108
-43,791
| -10% | -$8.45M |
|
62
Floor & Decor
FND
$8.45B
| $76.8M | 0.38% |
2,394,232
+50,000
| +2% | +$1.6M |
|
63
CBRE Group
CBRE
$47.3B
| $76.7M | 0.38% |
2,034,680
-91,002
| -4% | -$3.43M |
|
64
Installed Building Products
IBP
$7.18B
| $75.7M | 0.37% |
1,897,570
+223,915
| +13% | +$8.93M |
|
65
Willis Towers Watson
WTW
$31.9B
| $74.5M | 0.37% |
438,747
+4,747
| +1% | +$806K |
|
66
Waste Connections
WCN
$46.5B
| $71.7M | 0.35% |
925,000
-275,000
| -23% | -$21.3M |
|
67
IDEX
IEX
$12.1B
| $70.3M | 0.34% |
509,363
-4,189
| -0.8% | -$579K |
|
68
RingCentral
RNG
$2.74B
| $70M | 0.34% |
330,104
+130,464
| +65% | +$27.6M |
|
69
Carlyle Group
CG
$22.9B
| $67.9M | 0.33% |
3,138,360
-271
| -0% | -$5.87K |
|
70
Houlihan Lokey
HLI
$13.5B
| $67.9M | 0.33% |
1,302,439
+1,641
| +0.1% | +$85.5K |
|
|
PRAH
71
DELISTED
PRA Health Sciences, Inc.
PRAH
| $66.8M | 0.33% |
804,364
-150,000
| -16% | -$12.5M |
|
72
Neogen
NEOG
$1.24B
| $66.5M | 0.33% |
992,276
| – | – |
|
73
Teleflex
TFX
$5.57B
| $66.2M | 0.32% |
226,118
+2,579
| +1% | +$755K |
|
74
Cooper Companies
COO
$13.3B
| $66.1M | 0.32% |
239,738
+2,368
| +1% | +$653K |
|
75
ASGN Inc
ASGN
$2.35B
| $63.9M | 0.31% |
1,810,100
| – | – |
|