BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+4.88%
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
+$39.3M
(+0.18%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
99
Reduced
148
Closed
26
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$98.4M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$44.3M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$35.3M |
| 4 |
Amazon
AMZN
|
$34.7M |
| 5 |
MOMO
Hello Group
MOMO
|
$34M |
Top Sells
| 1 |
Baidu
BIDU
|
$57.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$55.9M |
| 3 |
Trip.com Group
TCOM
|
$44.3M |
| 4 |
Idexx Laboratories
IDXX
|
$43.9M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Technology | 18.2% |
| 3 | Financials | 15.51% |
| 4 | Healthcare | 11.06% |
| 5 | Real Estate | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$11.5B
| $55M | 0.25% |
1,038,195
+96,328
| +10% | +$5.1M |
|
102
Qualys
QLYS
$4.9B
| $54.6M | 0.25% |
750,000
-39,600
| -5% | -$2.88M |
|
103
Mercury Systems
MRCY
$4.04B
| $53.2M | 0.25% |
1,102,000
-110,000
| -9% | -$5.32M |
|
104
Floor & Decor
FND
$8.45B
| $53.2M | 0.24% |
1,020,922
+216,900
| +27% | +$11.3M |
|
105
Vulcan Materials
VMC
$38.1B
| $52.8M | 0.24% |
462,462
+77,898
| +20% | +$8.89M |
|
|
BECN
106
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.4M | 0.24% |
987,019
-195,120
| -17% | -$10.4M |
|
107
Trade Desk
TTD
$26.3B
| $50.2M | 0.23% |
10,116,260
+491,110
| +5% | +$2.44M |
|
108
LiveRamp
RAMP
$1.8B
| $49M | 0.23% |
2,158,061
-523,530
| -20% | -$11.9M |
|
109
Teleflex
TFX
$5.57B
| $48.5M | 0.22% |
190,065
+280
| +0.1% | +$71.4K |
|
|
PRTY
110
DELISTED
Party City Holdco Inc.
PRTY
| $48.3M | 0.22% |
3,095,000
| – | – |
|
111
Installed Building Products
IBP
$7.18B
| $48M | 0.22% |
800,000
+500,000
| +167% | +$30M |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $46.9M | 0.22% |
506,738
-44,473
| -8% | -$4.12M |
|
113
Performance Food Group
PFGC
$16.2B
| $46.9M | 0.22% |
1,572,000
-72,650
| -4% | -$2.17M |
|
114
Home Depot
HD
$406B
| $46.6M | 0.21% |
261,196
-23,907
| -8% | -$4.26M |
|
115
Houlihan Lokey
HLI
$13.5B
| $45.5M | 0.21% |
1,019,189
+655,339
| +180% | +$29.2M |
|
116
Wingstop
WING
$9.01B
| $45.3M | 0.21% |
960,000
-70,000
| -7% | -$3.31M |
|
117
Cheesecake Factory
CAKE
$3.07B
| $44.6M | 0.21% |
925,000
| – | – |
|
|
HUD
118
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $44.3M | 0.2% |
+2,785,000
| New | +$44.3M |
|
119
Expedia Group
EXPE
$26.3B
| $44.1M | 0.2% |
398,978
-30,997
| -7% | -$3.42M |
|
|
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
| $43.8M | 0.2% |
871,200
| – | – |
|
|
DOOR
121
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $42.9M | 0.2% |
699,939
-910,846
| -57% | -$55.9M |
|
122
Boyd Gaming
BYD
$6.84B
| $42.9M | 0.2% |
1,346,388
-56,588
| -4% | -$1.8M |
|
123
Cooper Companies
COO
$13.3B
| $42M | 0.19% |
734,512
-153,252
| -17% | -$8.77M |
|
124
Acuity Brands
AYI
$10.2B
| $41.8M | 0.19% |
300,000
-154,972
| -34% | -$21.6M |
|
125
Neogen
NEOG
$1.24B
| $39.7M | 0.18% |
1,185,588
-1
| -0% | -$33 |
|