BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+5.5%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.1B
AUM Growth
+$21.1B
(+7.6%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
351
New
13
Increased
121
Reduced
105
Closed
33
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$99.7M |
| 2 |
Baidu
BIDU
|
$81.9M |
| 3 |
TAL Education Group
TAL
|
$71.7M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$62M |
| 5 |
Alibaba
BABA
|
$59.8M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$52.1M |
| 2 |
NORD
Nord Anglia Education, Inc.
NORD
|
$39.7M |
| 3 |
Robert Half
RHI
|
$31.5M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$25M |
| 5 |
MOMO
Hello Group
MOMO
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.52% |
| 2 | Technology | 15.92% |
| 3 | Financials | 15.47% |
| 4 | Real Estate | 10.92% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Under Armour Class C
UA
$2.11B
| $55.9M | 0.27% | 3,721,369 -852,710 | -19% | -$12.8M |
|
|
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $55.6M | 0.26% | 885,900 | – | – |
|
103
IDEX
IEX
$12.4B
| $55.4M | 0.26% | 455,708 | – | – |
|
104
Henry Schein
HSIC
$8.44B
| $54.6M | 0.26% | 665,430 +305,235 | +85% | +$25M |
|
105
Norwegian Cruise Line
NCLH
$11.2B
| $53.9M | 0.26% | 996,546 -2,651 | -0.3% | -$143K |
|
106
Madison Square Garden
MSGS
$4.75B
| $53.5M | 0.25% | 250,000 | – | – |
|
107
Trade Desk
TTD
$26.7B
| $52.9M | 0.25% | 860,083 +265,270 | +45% | +$16.3M |
|
108
Banco Santander Chile
BSAC
$11.3B
| $52.2M | 0.25% | 1,755,590 +281,792 | +19% | +$8.37M |
|
|
EFII
109
DELISTED
Electronics for Imaging
EFII
| $51.2M | 0.24% | 1,200,000 -50,000 | -4% | -$2.13M |
|
110
WEX
WEX
$5.87B
| $50.5M | 0.24% | 450,000 | – | – |
|
111
MarketAxess Holdings
MKTX
$6.87B
| $48.8M | 0.23% | 264,400 -5,990 | -2% | -$1.11M |
|
|
CMD
112
DELISTED
Cantel Medical Corporation
CMD
| $48.5M | 0.23% | 515,000 +15,000 | +3% | +$1.41M |
|
113
Teladoc Health
TDOC
$1.37B
| $48.3M | 0.23% | 1,455,900 +1,285,000 | +752% | +$42.6M |
|
114
Sociedad Química y Minera de Chile
SQM
$13B
| $48.2M | 0.23% | 866,086 -148,991 | -15% | -$8.29M |
|
115
Home Depot
HD
$405B
| $46.6M | 0.22% | 284,791 -7,015 | -2% | -$1.15M |
|
116
Performance Food Group
PFGC
$15.9B
| $46.6M | 0.22% | 1,648,650 | – | – |
|
|
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46.1M | 0.22% | 1,100,000 | – | – |
|
|
BERY
118
DELISTED
Berry Global Group, Inc.
BERY
| $45.3M | 0.22% | 800,000 | – | – |
|
|
INOV
119
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $43.5M | 0.21% | 2,548,423 -914,044 | -26% | -$15.6M |
|
120
Qualys
QLYS
$4.9B
| $43.1M | 0.2% | 831,600 +70,000 | +9% | +$3.63M |
|
121
Fomento Económico Mexicano
FMX
$30.1B
| $42.3M | 0.2% | 442,932 +45,938 | +12% | +$4.39M |
|
122
MACOM Technology Solutions
MTSI
$9.54B
| $41.9M | 0.2% | 940,121 +790,621 | +529% | +$35.3M |
|
123
TransUnion
TRU
$17.2B
| $40.8M | 0.19% | 864,169 +225,243 | +35% | +$10.6M |
|
124
RBC Bearings
RBC
$12.3B
| $40.7M | 0.19% | 325,000 | – | – |
|
125
Boyd Gaming
BYD
$6.88B
| $39.8M | 0.19% | 1,528,617 +143,680 | +10% | +$3.74M |
|