BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+22.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$23.6B
AUM Growth
+$23.6B
(+19%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$63.4M |
| 2 |
GDS Holdings
GDS
|
$59.5M |
| 3 |
Clarivate
CLVT
|
$47M |
| 4 |
Mercado Libre
MELI
|
$44.6M |
| 5 |
Spotify
SPOT
|
$34.1M |
Top Sells
| 1 |
Maximus
MMS
|
$105M |
| 2 |
Baidu
BIDU
|
$63.2M |
| 3 |
America Movil
AMX
|
$58.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$57.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$40.3M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Financials | 15.44% |
| 4 | Healthcare | 13.07% |
| 5 | Real Estate | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$31.8B
| $75.5M | 0.32% |
429,758
+28,419
| +7% | +$4.99M |
|
|
77
GDS Holdings
GDS
$6.44B
| $75.2M | 0.32% |
2,107,559
+1,665,931
| +377% | +$59.5M |
|
78
Installed Building Products
IBP
$7.14B
| $72.8M | 0.31% |
1,500,000
+100,000
| +7% | +$4.85M |
|
|
ALTR
79
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $72.7M | 0.31% |
1,974,757
| – | – |
|
80
HealthEquity
HQY
$8.09B
| $70.6M | 0.3% |
954,436
+300
| +0% | +$22.2K |
|
81
Ollie's Bargain Outlet
OLLI
$7.89B
| $70.5M | 0.3% |
825,964
-10,000
| -1% | -$853K |
|
82
Cooper Companies
COO
$13.2B
| $69.8M | 0.3% |
235,532
+57,745
| +32% | +$17.1M |
|
83
Liberty Broadband Class C
LBRDK
$8.58B
| $68.6M | 0.29% |
747,727
+71,907
| +11% | +$6.6M |
|
|
SAGE
84
DELISTED
Sage Therapeutics
SAGE
| $68.5M | 0.29% |
430,570
+89,261
| +26% | +$14.2M |
|
85
Fastenal
FAST
$56.7B
| $68.2M | 0.29% |
1,061,012
-17,482
| -2% | -$1.12M |
|
86
Teleflex
TFX
$5.55B
| $67.5M | 0.29% |
223,310
-9,674
| -4% | -$2.92M |
|
87
LiveRamp
RAMP
$1.79B
| $67.1M | 0.28% |
1,228,840
-187,708
| -13% | -$10.2M |
|
88
Madison Square Garden
MSGS
$4.67B
| $66M | 0.28% |
225,000
| – | – |
|
|
ALX
89
Alexander's
ALX
$1.17B
| $65.1M | 0.28% |
173,190
-48
| -0% | -$18.1K |
|
90
Norwegian Cruise Line
NCLH
$11.4B
| $63.9M | 0.27% |
1,162,943
+238,065
| +26% | +$13.1M |
|
91
Air Lease Corp
AL
$7.13B
| $63.9M | 0.27% |
1,859,912
-196,775
| -10% | -$6.76M |
|
92
Littelfuse
LFUS
$6.28B
| $63.7M | 0.27% |
349,324
-5,000
| -1% | -$912K |
|
93
Nokia
NOK
$23.5B
| $61.2M | 0.26% |
10,702,952
+3,399,330
| +47% | +$19.4M |
|
94
Houlihan Lokey
HLI
$13.4B
| $60.6M | 0.26% |
1,322,019
+101,950
| +8% | +$4.67M |
|
95
Performance Food Group
PFGC
$16.2B
| $59.9M | 0.25% |
1,511,944
| – | – |
|
96
Carlyle Group
CG
$22.6B
| $59.4M | 0.25% |
3,246,881
| – | – |
|
97
Fomento Económico Mexicano
FMX
$29B
| $59.2M | 0.25% |
641,598
-164,669
| -20% | -$15.2M |
|
98
Zai Lab
ZLAB
$3.51B
| $59M | 0.25% |
1,998,092
+24,079
| +1% | +$711K |
|
99
Corpay
CPAY
$22.4B
| $58.7M | 0.25% |
238,025
+18,682
| +9% | +$4.61M |
|
100
Boyd Gaming
BYD
$6.81B
| $58.3M | 0.25% |
2,129,849
+324,715
| +18% | +$8.88M |
|