BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+11.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$26.2B
AUM Growth
+$1.88B
(+7.7%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
27
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$41.6M |
| 2 |
GDS Holdings
GDS
|
$32.9M |
| 3 |
Globant
GLOB
|
$30.1M |
| 4 |
XP
XP
|
$27M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$25.4M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$73.9M |
| 2 |
Vail Resorts
MTN
|
$62.9M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$46.1M |
| 4 |
Expedia Group
EXPE
|
$41.7M |
| 5 |
Idexx Laboratories
IDXX
|
$34.7M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.92% |
| 4 | Healthcare | 13.17% |
| 5 | Real Estate | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercury Systems
MRCY
$4.03B
| $85M | 0.32% |
1,230,600
| – | – |
|
77
New Oriental
EDU
$7.95B
| $84.8M | 0.32% |
699,416
+30,190
| +5% | +$3.66M |
|
|
JBTM
78
JBT Marel Corporation
JBTM
$7.39B
| $84.3M | 0.32% |
748,300
| – | – |
|
79
Teleflex
TFX
$5.69B
| $84.1M | 0.32% |
223,539
+775
| +0.3% | +$292K |
|
|
BNFT
80
DELISTED
Benefitfocus, Inc.
BNFT
| $81.9M | 0.31% |
3,734,107
-221,343
| -6% | -$4.86M |
|
81
Cognex
CGNX
$7.37B
| $81.3M | 0.31% |
1,450,000
-150,000
| -9% | -$8.41M |
|
82
Ollie's Bargain Outlet
OLLI
$8.04B
| $80.2M | 0.31% |
1,227,237
+239,398
| +24% | +$15.6M |
|
83
HealthEquity
HQY
$8.45B
| $78.4M | 0.3% |
1,057,836
+1,100
| +0.1% | +$81.5K |
|
84
Cooper Companies
COO
$13.3B
| $76.3M | 0.29% |
949,480
+3,548
| +0.4% | +$285K |
|
85
IAC Inc
IAC
$2.9B
| $75.9M | 0.29% |
1,704,311
-4,582
| -0.3% | -$204K |
|
86
Performance Food Group
PFGC
$16.5B
| $75.4M | 0.29% |
1,465,194
-46,750
| -3% | -$2.41M |
|
87
Air Lease Corp
AL
$7.12B
| $75.3M | 0.29% |
1,583,539
-244,617
| -13% | -$11.6M |
|
88
Corpay
CPAY
$22.4B
| $69.8M | 0.27% |
242,533
+873
| +0.4% | +$251K |
|
|
ALTR
89
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $69.6M | 0.27% |
1,937,627
-37,130
| -2% | -$1.33M |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $67.7M | 0.26% |
506,568
-1,997
| -0.4% | -$267K |
|
91
Norwegian Cruise Line
NCLH
$11.6B
| $66.7M | 0.25% |
1,141,469
-80,423
| -7% | -$4.7M |
|
92
Madison Square Garden
MSGS
$4.75B
| $66.3M | 0.25% |
315,758
+234
| +0.1% | +$49.1K |
|
93
CDW
CDW
$21.5B
| $65.2M | 0.25% |
456,391
+1,779
| +0.4% | +$254K |
|
94
Neogen
NEOG
$1.2B
| $64.8M | 0.25% |
1,984,552
+11,398
| +0.6% | +$372K |
|
95
Houlihan Lokey
HLI
$13.6B
| $63.6M | 0.24% |
1,300,798
-21,221
| -2% | -$1.04M |
|
96
Littelfuse
LFUS
$6.36B
| $62.9M | 0.24% |
328,761
-10,563
| -3% | -$2.02M |
|
97
Endava
DAVA
$599M
| $61.6M | 0.24% |
1,321,306
-67,900
| -5% | -$3.16M |
|
98
Planet Fitness
PLNT
$8.62B
| $59.7M | 0.23% |
800,000
| – | – |
|
99
LiveRamp
RAMP
$1.79B
| $59.7M | 0.23% |
1,242,633
-28,999
| -2% | -$1.39M |
|
100
Moelis & Co
MC
$5.3B
| $59.6M | 0.23% |
1,866,514
-28,225
| -1% | -$901K |
|