BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+6.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.7B
AUM Growth
+$21.7B
(+2.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
338
New
20
Increased
96
Reduced
130
Closed
19
Top Buys
| 1 |
Guidewire Software
GWRE
|
$85.7M |
| 2 |
LOMA
Loma Negra
LOMA
|
$53M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$50.2M |
| 4 |
Petrobras
PBR
|
$49.6M |
| 5 |
LendingTree
TREE
|
$33.5M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$77.6M |
| 2 |
Glaukos
GKOS
|
$72.4M |
| 3 |
Treehouse Foods
THS
|
$59.7M |
| 4 |
Under Armour
UAA
|
$57.5M |
| 5 |
Carlyle Group
CG
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15.56% |
| 4 | Real Estate | 10.82% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Under Armour
UAA
$2.17B
| $53.7M | 0.25% |
3,718,767
-3,986,229
| -52% | -$57.5M |
|
102
MarketAxess Holdings
MKTX
$6.78B
| $53.3M | 0.25% |
263,963
-437
| -0.2% | -$88.2K |
|
|
CMD
103
DELISTED
Cantel Medical Corporation
CMD
| $53M | 0.24% |
515,000
| – | – |
|
|
LOMA
104
Loma Negra
LOMA
$1.06B
| $53M | 0.24% |
+2,299,109
| New | +$53M |
|
105
Expedia Group
EXPE
$26.3B
| $51.5M | 0.24% |
429,975
+209
| +0% | +$25K |
|
106
TransUnion
TRU
$16.8B
| $50.5M | 0.23% |
918,061
+53,892
| +6% | +$2.96M |
|
|
ALTR
107
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $50.2M | 0.23% |
+2,100,528
| New | +$50.2M |
|
108
Norwegian Cruise Line
NCLH
$11.5B
| $50.2M | 0.23% |
941,867
-54,679
| -5% | -$2.91M |
|
|
109
Petrobras
PBR
$79.3B
| $49.6M | 0.23% |
+4,820,210
| New | +$49.6M |
|
110
Vulcan Materials
VMC
$38.1B
| $49.4M | 0.23% |
384,564
+80,746
| +27% | +$10.4M |
|
111
Boyd Gaming
BYD
$6.84B
| $49.2M | 0.23% |
1,402,976
-125,641
| -8% | -$4.4M |
|
112
MACOM Technology Solutions
MTSI
$9.69B
| $48.4M | 0.22% |
1,487,000
+546,879
| +58% | +$17.8M |
|
113
Cooper Companies
COO
$13.3B
| $48.4M | 0.22% |
221,941
-32,400
| -13% | -$7.06M |
|
114
Trip.com Group
TCOM
$46.6B
| $48.3M | 0.22% |
1,094,399
-336,801
| -24% | -$14.9M |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $47.8M | 0.22% |
551,211
-3,261
| -0.6% | -$283K |
|
116
Madison Square Garden
MSGS
$4.71B
| $47.4M | 0.22% |
225,000
-25,000
| -10% | -$5.27M |
|
117
Teleflex
TFX
$5.57B
| $47.2M | 0.22% |
189,785
+52,645
| +38% | +$13.1M |
|
|
BERY
118
DELISTED
Berry Global Group, Inc.
BERY
| $46.9M | 0.22% |
800,000
| – | – |
|
119
Qualys
QLYS
$4.9B
| $46.9M | 0.22% |
789,600
-42,000
| -5% | -$2.49M |
|
120
Cheesecake Factory
CAKE
$3.07B
| $44.6M | 0.21% |
925,000
| – | – |
|
121
Trade Desk
TTD
$26.3B
| $44M | 0.2% |
962,515
+102,432
| +12% | +$4.68M |
|
|
LSXMK
122
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $43.6M | 0.2% |
1,100,000
| – | – |
|
|
PRTY
123
DELISTED
Party City Holdco Inc.
PRTY
| $43.2M | 0.2% |
3,095,000
+530,000
| +21% | +$7.39M |
|
124
REV Group
REVG
$2.85B
| $40.7M | 0.19% |
1,250,000
+200,000
| +19% | +$6.51M |
|
125
Wingstop
WING
$9.01B
| $40.1M | 0.19% |
1,030,000
+20,000
| +2% | +$780K |
|