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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.85%
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
$19.6B
AUM Growth
+$691M
(+3.7%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
104
Reduced
150
Closed
23
Top Buys
| 1 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$41.4M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$40M |
| 3 |
Banco Macro
BMA
|
+$33.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$32.6M |
| 5 |
Camping World
CWH
|
+$30.5M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$173M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$161M |
| 3 |
Verisk Analytics
VRSK
|
+$66.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$55.7M |
| 5 |
Caesarstone
CSTE
|
+$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$26.7B
| $60.9M | 0.31% |
1,130,589
-44,880
| -4% | -$2.38M |
|
77
Cooper Companies
COO
$13.4B
| $60.9M | 0.31% |
1,017,324
+1,600
| +0.2% | +$86.9K |
|
78
Copa Holdings
CPA
$6.01B
| $60M | 0.31% |
512,780
-14,150
| -3% | -$1.63M |
|
79
HealthEquity
HQY
$7.9B
| $60M | 0.31% |
1,203,771
-111,000
| -8% | -$5.19M |
|
|
INXN
80
DELISTED
Interxion Holding N.V.
INXN
| $59.8M | 0.31% |
1,306,178
-167,500
| -11% | -$7.23M |
|
|
EFII
81
DELISTED
Electronics for Imaging
EFII
| $59.2M | 0.3% |
1,250,000
| – | – |
|
82
Roper Technologies
ROP
$35B
| $58.8M | 0.3% |
254,148
+430
| +0.2% | +$95.2K |
|
83
YPF
YPF
$19.5B
| $58.8M | 0.3% |
2,683,036
+347,900
| +15% | +$8.42M |
|
84
Mohawk Industries
MHK
$6.7B
| $58.7M | 0.3% |
242,927
-16,500
| -6% | -$3.89M |
|
85
LiveRamp
RAMP
$2.31B
| $58M | 0.3% |
2,230,663
+108,234
| +5% | +$2.94M |
|
86
Littelfuse
LFUS
$10.5B
| $57.8M | 0.3% |
350,370
-395
| -0.1% | -$63.4K |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $55.6M | 0.28% |
555,582
+1,556
| +0.3% | +$147K |
|
88
WIX.com
WIX
$2.21B
| $54.6M | 0.28% |
784,144
+74,836
| +11% | +$5.59M |
|
89
MarketAxess Holdings
MKTX
$4.08B
| $54.4M | 0.28% |
270,390
-49
| -0% | -$9.39K |
|
90
Norwegian Cruise Line
NCLH
$8.93B
| $54.2M | 0.28% |
999,197
-65,100
| -6% | -$3.36M |
|
|
UNVR
91
DELISTED
Univar Solutions Inc.
UNVR
| $53.3M | 0.27% |
1,825,000
+100,000
| +6% | +$3.03M |
|
|
SPNC
92
DELISTED
Spectranetics Corp
SPNC
| $52.1M | 0.27% |
1,356,500
+55,000
| +4% | +$1.59M |
|
93
IDEX
IEX
$16.5B
| $51.5M | 0.26% |
455,708
+780
| +0.2% | +$82K |
|
|
LEXEA
94
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $50.8M | 0.26% |
940,000
+18,000
| +2% | +$908K |
|
|
NBIS
95
Nebius Group N.V.
NBIS
$49.3B
| $50.5M | 0.26% |
1,925,316
+662,800
| +52% | +$17.3M |
|
|
WP
96
DELISTED
Worldpay, Inc.
WP
| $49.9M | 0.26% |
787,939
+16,779
| +2% | +$1.05M |
|
97
DexCom
DXCM
$28.6B
| $49.8M | 0.25% |
2,723,240
-432,868
| -14% | -$7.99M |
|
98
Madison Square Garden
MSGS
$9.25B
| $49.2M | 0.25% |
350,500
| – | – |
|
|
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49M | 0.25% |
885,900
-156,500
| -15% | -$8.65M |
|
100
Wabtec
WAB
$44.5B
| $49M | 0.25% |
535,014
+830
| +0.2% | +$69.2K |
|
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