BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+12.15%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
+$18.9B
(+6.3%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
348
New
27
Increased
87
Reduced
153
Closed
25
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$53.4M |
| 2 |
WIX.com
WIX
|
$41.3M |
| 3 |
Acuity Brands
AYI
|
$38.9M |
| 4 |
CLAC
Capitol Acquisition Corp. III
CLAC
|
$31.7M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$26.4M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$96.1M |
| 2 |
Gartner
IT
|
$54.8M |
| 3 |
Fastenal
FAST
|
$50M |
| 4 |
CBRE Group
CBRE
|
$43.7M |
| 5 |
Middleby
MIDD
|
$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Financials | 15.46% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.25% |
| 5 | Real Estate | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LiveRamp
RAMP
$1.8B
| $60.4M | 0.32% |
2,122,429
+50,606
| +2% | +$1.44M |
|
77
Mohawk Industries
MHK
$8.11B
| $59.5M | 0.32% |
259,427
-70,520
| -21% | -$16.2M |
|
78
VeriSign
VRSN
$25.6B
| $59.5M | 0.31% |
682,604
+38
| +0% | +$3.31K |
|
79
Copa Holdings
CPA
$4.84B
| $59.1M | 0.31% |
526,930
+2,650
| +0.5% | +$297K |
|
|
INXN
80
DELISTED
Interxion Holding N.V.
INXN
| $58.3M | 0.31% |
1,473,678
-226,350
| -13% | -$8.95M |
|
|
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $58.1M | 0.31% |
2,350,000
| – | – |
|
82
Trip.com Group
TCOM
$46.6B
| $57.8M | 0.31% |
1,175,469
+79,139
| +7% | +$3.89M |
|
83
YPF
YPF
$11.6B
| $56.7M | 0.3% |
2,335,136
+849,900
| +57% | +$20.6M |
|
84
Littelfuse
LFUS
$6.31B
| $56.1M | 0.3% |
350,765
| – | – |
|
85
TAL Education Group
TAL
$6.34B
| $55.9M | 0.3% |
524,562
+6,993
| +1% | +$745K |
|
86
HealthEquity
HQY
$8.26B
| $55.8M | 0.3% |
1,314,771
+907
| +0.1% | +$38.5K |
|
87
Norwegian Cruise Line
NCLH
$11.5B
| $54M | 0.29% |
1,064,297
-79,074
| -7% | -$4.01M |
|
|
MOMO
88
Hello Group
MOMO
$1.33B
| $53.4M | 0.28% |
+1,565,924
| New | +$53.4M |
|
|
UNVR
89
DELISTED
Univar Solutions Inc.
UNVR
| $52.9M | 0.28% |
1,725,000
| – | – |
|
90
Pegasystems
PEGA
$9.22B
| $52.7M | 0.28% |
1,201,430
| – | – |
|
91
Roper Technologies
ROP
$56.4B
| $52.4M | 0.28% |
253,718
| – | – |
|
|
FRC
92
DELISTED
First Republic Bank
FRC
| $52M | 0.28% |
554,026
+1,212
| +0.2% | +$114K |
|
93
Cooper Companies
COO
$13.3B
| $50.8M | 0.27% |
253,931
-10,800
| -4% | -$2.16M |
|
94
MarketAxess Holdings
MKTX
$6.78B
| $50.7M | 0.27% |
270,439
-8,734
| -3% | -$1.64M |
|
95
Madison Square Garden
MSGS
$4.71B
| $49.9M | 0.26% |
250,000
| – | – |
|
96
MGM Resorts International
MGM
$10.4B
| $49.7M | 0.26% |
1,813,858
-349,491
| -16% | -$9.58M |
|
|
WP
97
DELISTED
Worldpay, Inc.
WP
| $49.4M | 0.26% |
771,160
+88,180
| +13% | +$5.65M |
|
|
98
WIX.com
WIX
$8.05B
| $48.2M | 0.26% |
709,308
+608,808
| +606% | +$41.3M |
|
99
Robert Half
RHI
$3.78B
| $47.2M | 0.25% |
965,608
-1,184
| -0.1% | -$57.8K |
|
100
WEX
WEX
$5.73B
| $46.6M | 0.25% |
450,000
| – | – |
|