BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.34%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.9B
AUM Growth
+$1.14B
(+5.3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24
Top Buys
| 1 |
America Movil
AMX
|
$69M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$60.9M |
| 3 |
Dayforce
DAY
|
$50.5M |
| 4 |
Installed Building Products
IBP
|
$34.8M |
| 5 |
MOMO
Hello Group
MOMO
|
$34.5M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$116M |
| 2 |
Middleby
MIDD
|
$53.3M |
| 3 |
TAL Education Group
TAL
|
$48.7M |
| 4 |
Acuity Brands
AYI
|
$41.8M |
| 5 |
Vail Resorts
MTN
|
$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.99% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 11.54% |
| 5 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
76
Hello Group
MOMO
$1.34B
| $74M | 0.32% |
1,701,006
+792,540
| +87% | +$34.5M |
|
77
PagSeguro Digital
PAGS
$2.7B
| $73M | 0.32% |
2,629,234
+62,170
| +2% | +$1.73M |
|
78
Under Armour
UAA
$2.26B
| $72.8M | 0.32% |
3,239,761
-156,000
| -5% | -$3.51M |
|
|
UNVR
79
DELISTED
Univar Solutions Inc.
UNVR
| $72.2M | 0.32% |
2,750,000
| – | – |
|
80
Booking.com
BKNG
$181B
| $72.1M | 0.32% |
35,553
+25
| +0.1% | +$50.7K |
|
|
WP
81
DELISTED
Worldpay, Inc.
WP
| $72M | 0.31% |
880,708
-121
| -0% | -$9.9K |
|
|
ALTR
82
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $71.8M | 0.31% |
2,100,528
| – | – |
|
83
LiveRamp
RAMP
$1.82B
| $70.3M | 0.31% |
2,345,821
+187,760
| +9% | +$5.62M |
|
84
Roper Technologies
ROP
$56.7B
| $70.1M | 0.31% |
254,190
-38
| -0% | -$10.5K |
|
85
Madison Square Garden
MSGS
$4.71B
| $69.8M | 0.31% |
315,684
+234
| +0.1% | +$51.8K |
|
86
Carlyle Group
CG
$23.5B
| $69.4M | 0.3% |
3,257,075
-1,460
| -0% | -$31.1K |
|
87
Petrobras
PBR
$79.8B
| $69.1M | 0.3% |
6,886,081
+211,846
| +3% | +$2.12M |
|
|
ALX
88
Alexander's
ALX
$1.18B
| $69M | 0.3% |
180,364
-7,700
| -4% | -$2.95M |
|
|
89
America Movil
AMX
$58.8B
| $69M | 0.3% |
+4,139,193
| New | +$69M |
|
90
Floor & Decor
FND
$8.91B
| $67.6M | 0.3% |
1,370,922
+350,000
| +34% | +$17.3M |
|
91
Pegasystems
PEGA
$9.21B
| $65.7M | 0.29% |
2,396,542
| – | – |
|
92
Willis Towers Watson
WTW
$32.2B
| $64.7M | 0.28% |
427,000
-54,772
| -11% | -$8.3M |
|
93
Fastenal
FAST
$57.7B
| $64.1M | 0.28% |
5,323,212
-35,796
| -0.7% | -$431K |
|
94
American Tower
AMT
$91.4B
| $63.6M | 0.28% |
441,456
| – | – |
|
95
Houlihan Lokey
HLI
$13.9B
| $62.6M | 0.27% |
1,222,810
+203,621
| +20% | +$10.4M |
|
96
YPF
YPF
$12.1B
| $62.3M | 0.27% |
4,588,504
+282,952
| +7% | +$3.84M |
|
97
IDEX
IEX
$12.4B
| $62.2M | 0.27% |
455,611
-52
| -0% | -$7.1K |
|
98
Ollie's Bargain Outlet
OLLI
$8.21B
| $60.6M | 0.27% |
835,997
+299,921
| +56% | +$21.7M |
|
99
Vulcan Materials
VMC
$38.6B
| $59.7M | 0.26% |
462,462
| – | – |
|
100
Church & Dwight Co
CHD
$23.2B
| $59.3M | 0.26% |
1,114,993
-100,975
| -8% | -$5.37M |
|