BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+40.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$27.7B
AUM Growth
+$27.7B
(+36%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
149
Reduced
100
Closed
23
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$163M |
| 2 |
Repay Holdings
RPAY
|
$78.8M |
| 3 |
Utz Brands
UTZ
|
$58.9M |
| 4 |
Amazon
AMZN
|
$49.7M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$47.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$53.5M |
| 2 |
Guidewire Software
GWRE
|
$48.9M |
| 3 |
Red Rock Resorts
RRR
|
$44.5M |
| 4 |
Copa Holdings
CPA
|
$39.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$36.6M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 15.68% |
| 5 | Real Estate | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.52B
| $80.9M | 0.29% |
222,236
-3,882
| -2% | -$1.41M |
|
77
Waste Connections
WCN
$46.3B
| $79.7M | 0.29% |
850,000
-75,000
| -8% | -$7.03M |
|
78
IDEX
IEX
$12.2B
| $77.5M | 0.28% |
490,494
-18,869
| -4% | -$2.98M |
|
79
Guardant Health
GH
$8.07B
| $76.1M | 0.28% |
937,677
+548,518
| +141% | +$44.5M |
|
80
Willis Towers Watson
WTW
$31.8B
| $75.1M | 0.27% |
381,235
-57,512
| -13% | -$11.3M |
|
81
StoneCo
STNE
$4.38B
| $74.8M | 0.27% |
1,929,937
+630,210
| +48% | +$24.4M |
|
|
82
Red Rock Resorts
RRR
$3.66B
| $74.4M | 0.27% |
6,820,926
-4,079,780
| -37% | -$44.5M |
|
|
ALTR
83
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $73M | 0.26% |
1,837,627
-50,000
| -3% | -$1.99M |
|
84
Brookfield
BN
$97.4B
| $72.7M | 0.26% |
2,209,623
+395,679
| +22% | +$13M |
|
85
Houlihan Lokey
HLI
$13.5B
| $72.5M | 0.26% |
1,302,239
-200
| -0% | -$11.1K |
|
86
Cognex
CGNX
$7.33B
| $71.7M | 0.26% |
1,200,000
-225,000
| -16% | -$13.4M |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $68.4M | 0.25% |
48,420
+5,596
| +13% | +$7.91M |
|
88
Cooper Companies
COO
$13.2B
| $68.3M | 0.25% |
240,818
+1,080
| +0.5% | +$306K |
|
|
89
Mercado Libre
MELI
$120B
| $67M | 0.24% |
67,921
-54,277
| -44% | -$53.5M |
|
90
Afya
AFYA
$1.36B
| $66.9M | 0.24% |
2,854,782
+528,490
| +23% | +$12.4M |
|
91
CBRE Group
CBRE
$47.1B
| $65.1M | 0.24% |
1,439,117
-595,563
| -29% | -$26.9M |
|
|
JBTM
92
JBT Marel Corporation
JBTM
$7.33B
| $64.4M | 0.23% |
748,300
| – | – |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $64M | 0.23% |
322,007
+65,046
| +25% | +$12.9M |
|
|
PRAH
94
DELISTED
PRA Health Sciences, Inc.
PRAH
| $63.7M | 0.23% |
654,364
-150,000
| -19% | -$14.6M |
|
95
Neogen
NEOG
$1.22B
| $63.5M | 0.23% |
818,361
-173,915
| -18% | -$13.5M |
|
96
HealthEquity
HQY
$8.1B
| $62.1M | 0.22% |
1,057,836
| – | – |
|
97
Corpay
CPAY
$22.4B
| $62M | 0.22% |
246,636
+1,111
| +0.5% | +$279K |
|
98
WEX
WEX
$5.75B
| $61.9M | 0.22% |
375,000
-25,000
| -6% | -$4.13M |
|
|
SILK
99
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $61.8M | 0.22% |
1,475,870
+115,000
| +8% | +$4.82M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $61.4M | 0.22% |
808,561
+306,776
| +61% | +$23.3M |
|