BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-13.95%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$20.4B
AUM Growth
+$20.4B
(-22%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35
Top Buys
| 1 |
GDS Holdings
GDS
|
$46.2M |
| 2 |
Vertiv
VRT
|
$43.3M |
| 3 |
Schrodinger
SDGR
|
$41M |
| 4 |
Afya
AFYA
|
$35.4M |
| 5 |
MSCI
MSCI
|
$29.8M |
Top Sells
| 1 |
Petrobras
PBR
|
$129M |
| 2 |
CoStar Group
CSGP
|
$101M |
| 3 |
IAC Inc
IAC
|
$75.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$65.1M |
| 5 |
MOMO
Hello Group
MOMO
|
$58.4M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.07% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Healthcare | 15.42% |
| 5 | Real Estate | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Oriental
EDU
$7.98B
| $61M | 0.3% |
563,881
-135,535
| -19% | -$14.7M |
|
77
PagSeguro Digital
PAGS
$2.66B
| $60.9M | 0.3% |
3,148,279
+483,456
| +18% | +$9.35M |
|
|
78
Vertiv
VRT
$48B
| $60.6M | 0.3% |
7,006,904
+5,006,904
| +250% | +$43.3M |
|
79
Cognex
CGNX
$7.38B
| $60.2M | 0.29% |
1,425,000
-25,000
| -2% | -$1.06M |
|
80
Mercado Libre
MELI
$120B
| $59.7M | 0.29% |
122,198
-29,747
| -20% | -$14.5M |
|
|
JBTM
81
JBT Marel Corporation
JBTM
$7.35B
| $55.6M | 0.27% |
748,300
| – | – |
|
82
Endava
DAVA
$855M
| $54.5M | 0.27% |
1,549,281
+227,975
| +17% | +$8.02M |
|
83
HealthEquity
HQY
$8.26B
| $53.5M | 0.26% |
1,057,836
| – | – |
|
84
Zillow
Z
$20.2B
| $53.4M | 0.26% |
1,483,394
+188,434
| +15% | +$6.79M |
|
85
Moelis & Co
MC
$5.21B
| $52.5M | 0.26% |
1,867,614
+1,100
| +0.1% | +$30.9K |
|
|
ALTR
86
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $50M | 0.25% |
1,887,627
-50,000
| -3% | -$1.32M |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $49.8M | 0.24% |
42,824
+2,235
| +6% | +$2.6M |
|
88
Madison Square Garden
MSGS
$4.71B
| $47.6M | 0.23% |
225,000
-220
| -0.1% | -$46.4K |
|
89
Corpay
CPAY
$22.6B
| $45.8M | 0.22% |
245,525
+2,992
| +1% | +$558K |
|
90
Ollie's Bargain Outlet
OLLI
$7.89B
| $45.6M | 0.22% |
984,899
-242,338
| -20% | -$11.2M |
|
91
Rollins
ROL
$27.3B
| $45.2M | 0.22% |
1,249,704
+13,308
| +1% | +$481K |
|
92
TransDigm Group
TDG
$72B
| $44.8M | 0.22% |
140,000
-30,000
| -18% | -$9.61M |
|
|
93
Afya
AFYA
$1.37B
| $44.3M | 0.22% |
2,326,292
+1,858,292
| +397% | +$35.4M |
|
94
CDW
CDW
$21.4B
| $43M | 0.21% |
461,440
+5,049
| +1% | +$471K |
|
|
SILK
95
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $42.8M | 0.21% |
1,360,870
| – | – |
|
96
Toro Company
TTC
$7.95B
| $42.4M | 0.21% |
651,193
-26,552
| -4% | -$1.73M |
|
|
ALX
97
Alexander's
ALX
$1.16B
| $42.2M | 0.21% |
152,778
+478
| +0.3% | +$132K |
|
98
WEX
WEX
$5.73B
| $41.8M | 0.2% |
400,000
-50,000
| -11% | -$5.23M |
|
99
Littelfuse
LFUS
$6.31B
| $41.4M | 0.2% |
309,939
-18,822
| -6% | -$2.51M |
|
|
100
Schrodinger
SDGR
$1.42B
| $41M | 0.2% |
+950,014
| New | +$41M |
|