BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+6.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.7B
AUM Growth
+$21.7B
(+2.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
338
New
20
Increased
96
Reduced
130
Closed
19
Top Buys
| 1 |
Guidewire Software
GWRE
|
$85.7M |
| 2 |
LOMA
Loma Negra
LOMA
|
$53M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$50.2M |
| 4 |
Petrobras
PBR
|
$49.6M |
| 5 |
LendingTree
TREE
|
$33.5M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$77.6M |
| 2 |
Glaukos
GKOS
|
$72.4M |
| 3 |
Treehouse Foods
THS
|
$59.7M |
| 4 |
Under Armour
UAA
|
$57.5M |
| 5 |
Carlyle Group
CG
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15.56% |
| 4 | Real Estate | 10.82% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $74.2M | 0.34% |
1,478,178
-414,722
| -22% | -$20.8M |
|
77
LiveRamp
RAMP
$1.8B
| $73.9M | 0.34% |
2,681,591
-181,721
| -6% | -$5.01M |
|
78
Fastenal
FAST
$56.8B
| $73.4M | 0.34% |
5,370,144
-22,740
| -0.4% | -$311K |
|
79
Booking.com
BKNG
$181B
| $72.9M | 0.34% |
41,948
+103
| +0.2% | +$179K |
|
80
Banco Macro
BMA
$3.61B
| $72.9M | 0.34% |
628,757
+142,334
| +29% | +$16.5M |
|
81
Littelfuse
LFUS
$6.31B
| $69.3M | 0.32% |
350,370
| – | – |
|
82
Fomento Económico Mexicano
FMX
$29B
| $68.2M | 0.31% |
726,353
+283,421
| +64% | +$26.6M |
|
83
Teladoc Health
TDOC
$1.37B
| $67.3M | 0.31% |
1,931,500
+475,600
| +33% | +$16.6M |
|
84
Mohawk Industries
MHK
$8.11B
| $67M | 0.31% |
242,937
+10
| +0% | +$2.76K |
|
85
Copa Holdings
CPA
$4.84B
| $66.8M | 0.31% |
498,430
-71,212
| -13% | -$9.55M |
|
86
Roper Technologies
ROP
$56.4B
| $65.8M | 0.3% |
254,148
| – | – |
|
87
WEX
WEX
$5.73B
| $63.6M | 0.29% |
450,000
| – | – |
|
|
WP
88
DELISTED
Worldpay, Inc.
WP
| $63M | 0.29% |
856,830
+35,046
| +4% | +$2.58M |
|
89
American Tower
AMT
$91.9B
| $62.8M | 0.29% |
439,885
-23,449
| -5% | -$3.35M |
|
90
Mercury Systems
MRCY
$4.04B
| $62.2M | 0.29% |
1,212,000
-14,000
| -1% | -$719K |
|
91
Kinsale Capital Group
KNSL
$10.5B
| $61.4M | 0.28% |
1,364,484
+24,000
| +2% | +$1.08M |
|
92
IDEX
IEX
$12.1B
| $60.1M | 0.28% |
455,708
| – | – |
|
|
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $58.5M | 0.27% |
883,500
-2,400
| -0.3% | -$159K |
|
94
Amazon
AMZN
$2.41T
| $58.4M | 0.27% |
998,840
-650,180
| -39% | -$38M |
|
|
BITA
95
DELISTED
Bitauto Holdings Limited
BITA
| $58.2M | 0.27% |
1,831,604
+337,524
| +23% | +$10.7M |
|
|
LEXEA
96
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $57.6M | 0.27% |
1,300,000
| – | – |
|
97
Pegasystems
PEGA
$9.22B
| $56.5M | 0.26% |
2,397,102
-552
| -0% | -$13K |
|
98
HealthEquity
HQY
$8.26B
| $56.2M | 0.26% |
1,203,771
| – | – |
|
99
Performance Food Group
PFGC
$16.2B
| $54.4M | 0.25% |
1,644,650
-4,000
| -0.2% | -$132K |
|
100
Home Depot
HD
$406B
| $54M | 0.25% |
285,103
+312
| +0.1% | +$59.1K |
|