BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+8.86%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.6B
AUM Growth
+$19.6B
(+3.7%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
105
Reduced
149
Closed
23
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$42.7M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$41.4M |
| 3 |
Waste Connections
WCN
|
$37M |
| 4 |
Banco Macro
BMA
|
$35.5M |
| 5 |
Kinsale Capital Group
KNSL
|
$34.6M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$181M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$161M |
| 3 |
Verisk Analytics
VRSK
|
$69.3M |
| 4 |
Idexx Laboratories
IDXX
|
$55.4M |
| 5 |
Caesarstone
CSTE
|
$47.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$48.2B
| $60.9M | 0.31% | 1,130,589 -44,880 | -4% | -$2.42M |
|
77
Cooper Companies
COO
$13.4B
| $60.9M | 0.31% | 254,331 +400 | +0.2% | +$95.8K |
|
78
Copa Holdings
CPA
$4.83B
| $60M | 0.31% | 512,780 -14,150 | -3% | -$1.66M |
|
79
HealthEquity
HQY
$7.72B
| $60M | 0.31% | 1,203,771 -111,000 | -8% | -$5.53M |
|
|
INXN
80
DELISTED
Interxion Holding N.V.
INXN
| $59.8M | 0.31% | 1,306,178 -167,500 | -11% | -$7.67M |
|
|
EFII
81
DELISTED
Electronics for Imaging
EFII
| $59.2M | 0.3% | 1,250,000 | – | – |
|
82
Roper Technologies
ROP
$56.6B
| $58.8M | 0.3% | 254,148 +430 | +0.2% | +$99.6K |
|
83
YPF
YPF
$12B
| $58.8M | 0.3% | 2,683,036 +347,900 | +15% | +$7.62M |
|
84
Mohawk Industries
MHK
$8.24B
| $58.7M | 0.3% | 242,927 -16,500 | -6% | -$3.99M |
|
85
LiveRamp
RAMP
$1.83B
| $58M | 0.3% | 2,230,663 +108,234 | +5% | +$2.81M |
|
86
Littelfuse
LFUS
$6.44B
| $57.8M | 0.3% | 350,370 -395 | -0.1% | -$65.2K |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $55.6M | 0.28% | 555,582 +1,556 | +0.3% | +$156K |
|
88
WIX.com
WIX
$7.85B
| $54.6M | 0.28% | 784,144 +74,836 | +11% | +$5.21M |
|
89
MarketAxess Holdings
MKTX
$6.87B
| $54.4M | 0.28% | 270,390 -49 | -0% | -$9.85K |
|
90
Norwegian Cruise Line
NCLH
$11.2B
| $54.2M | 0.28% | 999,197 -65,100 | -6% | -$3.53M |
|
|
UNVR
91
DELISTED
Univar Solutions Inc.
UNVR
| $53.3M | 0.27% | 1,825,000 +100,000 | +6% | +$2.92M |
|
|
SPNC
92
DELISTED
Spectranetics Corp
SPNC
| $52.1M | 0.27% | 1,356,500 +55,000 | +4% | +$2.11M |
|
93
IDEX
IEX
$12.4B
| $51.5M | 0.26% | 455,708 +780 | +0.2% | +$88.1K |
|
|
LEXEA
94
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $50.8M | 0.26% | 940,000 +18,000 | +2% | +$972K |
|
|
NBIS
95
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $50.5M | 0.26% | 1,925,316 +662,800 | +52% | +$17.4M |
|
|
WP
96
DELISTED
Worldpay, Inc.
WP
| $49.9M | 0.26% | 787,939 +16,779 | +2% | +$1.06M |
|
97
DexCom
DXCM
$29.5B
| $49.8M | 0.25% | 680,810 -108,217 | -14% | -$7.92M |
|
98
Madison Square Garden
MSGS
$4.75B
| $49.2M | 0.25% | 250,000 | – | – |
|
|
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49M | 0.25% | 885,900 -156,500 | -15% | -$8.65M |
|
100
Wabtec
WAB
$33.1B
| $49M | 0.25% | 535,014 +830 | +0.2% | +$75.9K |
|