BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.06%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.9B
AUM Growth
+$1.36B
(+5.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24
Top Buys
| 1 |
Trex
TREX
|
$54.5M |
| 2 |
Iridium Communications
IRDM
|
$52.9M |
| 3 |
Endava
DAVA
|
$40.7M |
| 4 |
Copa Holdings
CPA
|
$35.8M |
| 5 |
Spotify
SPOT
|
$32.4M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$112M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$54.6M |
| 3 |
Itaú Unibanco
ITUB
|
$44.3M |
| 4 |
Fastenal
FAST
|
$36.4M |
| 5 |
TransDigm Group
TDG
|
$36.3M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 16.14% |
| 4 | Healthcare | 14.3% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zai Lab
ZLAB
$3.26B
| $76.7M | 0.31% |
2,199,418
+201,326
| +10% | +$7.02M |
|
|
77
Copa Holdings
CPA
$4.85B
| $75.7M | 0.3% |
776,239
+366,623
| +90% | +$35.8M |
|
78
Liberty Broadband Class C
LBRDK
$8.77B
| $75.3M | 0.3% |
722,727
-25,000
| -3% | -$2.61M |
|
79
DexCom
DXCM
$31.4B
| $75M | 0.3% |
2,000,976
+345,388
| +21% | +$12.9M |
|
80
Align Technology
ALGN
$9.58B
| $74.4M | 0.3% |
271,803
-75,702
| -22% | -$20.7M |
|
81
Teleflex
TFX
$5.64B
| $73.9M | 0.3% |
223,297
-13
| -0% | -$4.31K |
|
82
Carlyle Group
CG
$23.3B
| $73.4M | 0.29% |
3,246,981
+100
| +0% | +$2.26K |
|
83
Nokia
NOK
$24.5B
| $72.9M | 0.29% |
14,556,093
+3,853,141
| +36% | +$19.3M |
|
84
Ollie's Bargain Outlet
OLLI
$8B
| $72M | 0.29% |
825,964
| – | – |
|
|
85
Spotify
SPOT
$143B
| $71.4M | 0.29% |
488,495
+221,243
| +83% | +$32.4M |
|
86
Air Lease Corp
AL
$7.12B
| $70.6M | 0.28% |
1,707,792
-152,120
| -8% | -$6.29M |
|
87
Corpay
CPAY
$22.2B
| $66.8M | 0.27% |
237,904
-121
| -0.1% | -$34K |
|
|
OAK
88
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $66.3M | 0.27% |
1,338,323
-528,521
| -28% | -$26.2M |
|
89
Moelis & Co
MC
$5.28B
| $66.2M | 0.27% |
1,894,814
| – | – |
|
90
Madison Square Garden
MSGS
$4.74B
| $63M | 0.25% |
315,450
| – | – |
|
|
ALX
91
Alexander's
ALX
$1.17B
| $62.8M | 0.25% |
169,675
-3,515
| -2% | -$1.3M |
|
92
Neogen
NEOG
$1.18B
| $62.8M | 0.25% |
2,020,788
+43,918
| +2% | +$1.36M |
|
93
IAC Inc
IAC
$2.87B
| $62.3M | 0.25% |
1,601,646
+188,459
| +13% | +$7.33M |
|
94
StoneCo
STNE
$4.29B
| $62.2M | 0.25% |
2,103,266
+1,069,975
| +104% | +$31.7M |
|
95
Littelfuse
LFUS
$6.3B
| $61.8M | 0.25% |
349,324
| – | – |
|
96
Clarivate
CLVT
$2.8B
| $61.5M | 0.25% |
4,000,000
+500,000
| +14% | +$7.69M |
|
97
Fomento Económico Mexicano
FMX
$29.2B
| $60.8M | 0.24% |
628,028
-13,570
| -2% | -$1.31M |
|
98
Performance Food Group
PFGC
$16.4B
| $60.5M | 0.24% |
1,511,944
| – | – |
|
99
Norwegian Cruise Line
NCLH
$11.5B
| $60.1M | 0.24% |
1,120,843
-42,100
| -4% | -$2.26M |
|
100
LiveRamp
RAMP
$1.77B
| $59.7M | 0.24% |
1,231,142
+2,302
| +0.2% | +$112K |
|