BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
+$1.26B
(+5.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23
Top Buys
| 1 |
Bloom Energy
BE
|
$89.5M |
| 2 |
Itaú Unibanco
ITUB
|
$56.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$47.8M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$43.8M |
| 5 |
Zai Lab
ZLAB
|
$35.2M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$85.3M |
| 2 |
Amazon
AMZN
|
$62.7M |
| 3 |
Idexx Laboratories
IDXX
|
$51.1M |
| 4 |
Alibaba
BABA
|
$42.7M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$36.2M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 12.84% |
| 5 | Real Estate | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $79.4M | 0.33% |
1,917,596
-9,292
| -0.5% | -$385K |
|
77
PagSeguro Digital
PAGS
$2.7B
| $78M | 0.32% |
2,820,585
+191,351
| +7% | +$5.29M |
|
|
SFLY
78
DELISTED
Shutterfly, Inc.
SFLY
| $77.4M | 0.32% |
1,175,000
+175,000
| +18% | +$11.5M |
|
79
Americold
COLD
$3.97B
| $77.4M | 0.32% |
3,093,116
+1,238,194
| +67% | +$31M |
|
80
Fastenal
FAST
$57.7B
| $76.9M | 0.32% |
5,300,704
-22,508
| -0.4% | -$326K |
|
81
Roper Technologies
ROP
$56.7B
| $75.3M | 0.31% |
254,174
-16
| -0% | -$4.74K |
|
82
Pegasystems
PEGA
$9.21B
| $74.8M | 0.31% |
2,389,320
-7,222
| -0.3% | -$226K |
|
|
MOMO
83
Hello Group
MOMO
$1.34B
| $73.6M | 0.3% |
1,679,574
-21,432
| -1% | -$939K |
|
84
YPF
YPF
$12.1B
| $73.4M | 0.3% |
4,752,834
+164,330
| +4% | +$2.54M |
|
85
Carlyle Group
CG
$23.5B
| $73.2M | 0.3% |
3,247,527
-9,548
| -0.3% | -$215K |
|
86
CBRE Group
CBRE
$48.1B
| $72.2M | 0.3% |
1,637,957
-47,538
| -3% | -$2.1M |
|
87
Madison Square Garden
MSGS
$4.71B
| $71M | 0.29% |
315,781
+97
| +0% | +$21.8K |
|
88
Mercury Systems
MRCY
$4.07B
| $70.6M | 0.29% |
1,276,800
| – | – |
|
89
Littelfuse
LFUS
$6.43B
| $70.1M | 0.29% |
354,395
-780
| -0.2% | -$154K |
|
90
Booking.com
BKNG
$181B
| $70M | 0.29% |
35,304
-249
| -0.7% | -$494K |
|
91
America Movil
AMX
$58.8B
| $70M | 0.29% |
4,357,393
+218,200
| +5% | +$3.5M |
|
92
IDEX
IEX
$12.4B
| $68.6M | 0.28% |
455,548
-63
| -0% | -$9.49K |
|
|
HUD
93
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $67.7M | 0.28% |
3,000,000
+40,000
| +1% | +$902K |
|
|
NBIS
94
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $66.8M | 0.28% |
2,031,973
-583,704
| -22% | -$19.2M |
|
95
Veeva Systems
VEEV
$44.3B
| $66.6M | 0.28% |
611,339
+20,774
| +4% | +$2.26M |
|
96
Under Armour
UAA
$2.26B
| $66M | 0.27% |
3,109,761
-130,000
| -4% | -$2.76M |
|
97
Align Technology
ALGN
$9.76B
| $63.4M | 0.26% |
162,054
+401
| +0.2% | +$157K |
|
98
Church & Dwight Co
CHD
$23.2B
| $62.4M | 0.26% |
1,050,767
-64,226
| -6% | -$3.81M |
|
|
ALX
99
Alexander's
ALX
$1.18B
| $60.6M | 0.25% |
176,476
-3,888
| -2% | -$1.33M |
|
100
Teleflex
TFX
$5.7B
| $58.6M | 0.24% |
220,254
+24,521
| +13% | +$6.52M |
|