BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-0.04%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.3B
AUM Growth
-$632M
(-2.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$138M |
| 2 |
TSMC
TSM
|
$67.6M |
| 3 |
Alibaba
BABA
|
$44M |
| 4 |
Brookfield
BN
|
$40.2M |
| 5 |
Clarivate
CLVT
|
$39.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$66.3M |
| 3 |
StoneCo
STNE
|
$64.2M |
| 4 |
YPF
YPF
|
$59.3M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$53.5M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 13.63% |
| 5 | Real Estate | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$31.4B
| $75.8M | 0.31% |
2,031,652
+30,676
| +2% | +$1.14M |
|
77
Teleflex
TFX
$5.64B
| $75.7M | 0.31% |
222,764
-533
| -0.2% | -$181K |
|
78
Liberty Broadband Class C
LBRDK
$8.77B
| $75.6M | 0.31% |
722,727
| – | – |
|
|
JBTM
79
JBT Marel Corporation
JBTM
$7.41B
| $74.4M | 0.31% |
748,300
-75,000
| -9% | -$7.46M |
|
80
New Oriental
EDU
$8.01B
| $74.1M | 0.3% |
669,226
+323,407
| +94% | +$35.8M |
|
81
Zai Lab
ZLAB
$3.26B
| $71.9M | 0.3% |
2,221,879
+22,461
| +1% | +$727K |
|
82
Cooper Companies
COO
$13.2B
| $70.2M | 0.29% |
945,932
+3,276
| +0.3% | +$243K |
|
83
Performance Food Group
PFGC
$16.4B
| $69.6M | 0.29% |
1,511,944
| – | – |
|
84
Corpay
CPAY
$22.2B
| $69.3M | 0.29% |
241,660
+3,756
| +2% | +$1.08M |
|
|
ALTR
85
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $68.4M | 0.28% |
1,974,757
| – | – |
|
86
Neogen
NEOG
$1.18B
| $67.2M | 0.28% |
1,973,154
-47,634
| -2% | -$1.62M |
|
87
IAC Inc
IAC
$2.87B
| $66.6M | 0.27% |
1,708,893
+107,247
| +7% | +$4.18M |
|
|
88
Brookfield
BN
$97.9B
| $64.6M | 0.27% |
2,274,160
+1,414,164
| +164% | +$40.2M |
|
89
Norwegian Cruise Line
NCLH
$11.5B
| $63.3M | 0.26% |
1,221,892
+101,049
| +9% | +$5.23M |
|
90
Moelis & Co
MC
$5.28B
| $62.2M | 0.26% |
1,894,739
-75
| -0% | -$2.46K |
|
91
Booking.com
BKNG
$179B
| $61.2M | 0.25% |
31,198
-232
| -0.7% | -$455K |
|
92
HealthEquity
HQY
$8.4B
| $60.4M | 0.25% |
1,056,736
+151,300
| +17% | +$8.65M |
|
93
Littelfuse
LFUS
$6.3B
| $60.2M | 0.25% |
339,324
-10,000
| -3% | -$1.77M |
|
|
SAGE
94
DELISTED
Sage Therapeutics
SAGE
| $59.7M | 0.25% |
425,656
+692
| +0.2% | +$97.1K |
|
95
Houlihan Lokey
HLI
$13.6B
| $59.6M | 0.25% |
1,322,019
| – | – |
|
96
Madison Square Garden
MSGS
$4.74B
| $59.3M | 0.24% |
315,524
+74
| +0% | +$13.9K |
|
97
Fomento Económico Mexicano
FMX
$29.2B
| $58.1M | 0.24% |
634,152
+6,124
| +1% | +$561K |
|
98
Ollie's Bargain Outlet
OLLI
$8B
| $57.9M | 0.24% |
987,839
+161,875
| +20% | +$9.49M |
|
99
CDW
CDW
$21.4B
| $56M | 0.23% |
454,612
-590
| -0.1% | -$72.7K |
|
|
ALX
100
Alexander's
ALX
$1.17B
| $55.6M | 0.23% |
159,647
-10,028
| -6% | -$3.49M |
|