BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+4.88%
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
+$39.3M
(+0.18%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
99
Reduced
148
Closed
26
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$98.4M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$44.3M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$35.3M |
| 4 |
Amazon
AMZN
|
$34.7M |
| 5 |
MOMO
Hello Group
MOMO
|
$34M |
Top Sells
| 1 |
Baidu
BIDU
|
$57.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$55.9M |
| 3 |
Trip.com Group
TCOM
|
$44.3M |
| 4 |
Idexx Laboratories
IDXX
|
$43.9M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Technology | 18.2% |
| 3 | Financials | 15.51% |
| 4 | Healthcare | 11.06% |
| 5 | Real Estate | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$31.9B
| $73.3M | 0.34% |
481,772
-28,809
| -6% | -$4.38M |
|
77
Fastenal
FAST
$56.5B
| $73.1M | 0.34% |
5,359,008
-11,136
| -0.2% | -$152K |
|
78
HealthEquity
HQY
$8.23B
| $72.9M | 0.34% |
1,203,771
| – | – |
|
79
Pegasystems
PEGA
$9.22B
| $72.7M | 0.33% |
2,396,542
-560
| -0% | -$17K |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $72.4M | 0.33% |
880,829
+23,999
| +3% | +$1.97M |
|
81
Middleby
MIDD
$6.87B
| $71.8M | 0.33% |
579,971
-234,391
| -29% | -$29M |
|
|
ALX
82
Alexander's
ALX
$1.16B
| $71.7M | 0.33% |
188,064
-23,898
| -11% | -$9.11M |
|
83
Kinsale Capital Group
KNSL
$10.5B
| $71.5M | 0.33% |
1,393,563
+29,079
| +2% | +$1.49M |
|
84
Roper Technologies
ROP
$56.4B
| $71.4M | 0.33% |
254,228
+80
| +0% | +$22.5K |
|
85
Banco Macro
BMA
$3.61B
| $71.2M | 0.33% |
659,293
+30,536
| +5% | +$3.3M |
|
86
WEX
WEX
$5.73B
| $70.5M | 0.32% |
450,000
| – | – |
|
|
INXN
87
DELISTED
Interxion Holding N.V.
INXN
| $69.8M | 0.32% |
1,123,855
-166,323
| -13% | -$10.3M |
|
|
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $69.7M | 0.32% |
883,000
-500
| -0.1% | -$39.4K |
|
89
Carlyle Group
CG
$22.9B
| $69.6M | 0.32% |
3,258,535
-1,000
| -0% | -$21.4K |
|
90
TransUnion
TRU
$16.8B
| $66.2M | 0.3% |
1,165,871
+247,810
| +27% | +$14.1M |
|
|
ALTR
91
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $65.9M | 0.3% |
2,100,528
| – | – |
|
92
IDEX
IEX
$12.1B
| $64.9M | 0.3% |
455,663
-45
| -0% | -$6.41K |
|
93
American Tower
AMT
$91.9B
| $64.2M | 0.3% |
441,456
+1,571
| +0.4% | +$228K |
|
94
Church & Dwight Co
CHD
$22.7B
| $61.2M | 0.28% |
1,215,968
-262,210
| -18% | -$13.2M |
|
95
Copa Holdings
CPA
$4.84B
| $61M | 0.28% |
474,459
-23,971
| -5% | -$3.08M |
|
96
MarketAxess Holdings
MKTX
$6.78B
| $59.7M | 0.27% |
274,675
+10,712
| +4% | +$2.33M |
|
|
CMD
97
DELISTED
Cantel Medical Corporation
CMD
| $57.4M | 0.26% |
515,000
| – | – |
|
|
LOMA
98
Loma Negra
LOMA
$1.06B
| $57M | 0.26% |
2,671,358
+372,249
| +16% | +$7.94M |
|
99
Under Armour
UAA
$2.17B
| $55.5M | 0.26% |
3,395,761
-323,006
| -9% | -$5.28M |
|
100
Madison Square Garden
MSGS
$4.71B
| $55.3M | 0.25% |
315,450
| – | – |
|