BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.34%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.9B
AUM Growth
+$1.14B
(+5.3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24
Top Buys
| 1 |
America Movil
AMX
|
$69M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$60.9M |
| 3 |
Dayforce
DAY
|
$50.5M |
| 4 |
Installed Building Products
IBP
|
$34.8M |
| 5 |
MOMO
Hello Group
MOMO
|
$34.5M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$116M |
| 2 |
Middleby
MIDD
|
$53.3M |
| 3 |
TAL Education Group
TAL
|
$48.7M |
| 4 |
Acuity Brands
AYI
|
$41.8M |
| 5 |
Vail Resorts
MTN
|
$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.99% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 11.54% |
| 5 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualys
QLYS
$4.85B
| $58.2M | 0.25% |
690,000
-60,000
| -8% | -$5.06M |
|
102
Camping World
CWH
$1.11B
| $57.6M | 0.25% |
2,307,757
-101,743
| -4% | -$2.54M |
|
103
Performance Food Group
PFGC
$16.5B
| $55.7M | 0.24% |
1,516,500
-55,500
| -4% | -$2.04M |
|
104
Align Technology
ALGN
$9.76B
| $55.3M | 0.24% |
161,653
+45,170
| +39% | +$15.5M |
|
105
MarketAxess Holdings
MKTX
$6.73B
| $54.4M | 0.24% |
274,695
+20
| +0% | +$3.96K |
|
106
Teleflex
TFX
$5.7B
| $52.5M | 0.23% |
195,733
+5,668
| +3% | +$1.52M |
|
|
PRTY
107
DELISTED
Party City Holdco Inc.
PRTY
| $52.5M | 0.23% |
3,440,000
+345,000
| +11% | +$5.26M |
|
|
HUD
108
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $51.8M | 0.23% |
2,960,000
+175,000
| +6% | +$3.06M |
|
|
CMD
109
DELISTED
Cantel Medical Corporation
CMD
| $50.7M | 0.22% |
515,000
| – | – |
|
|
110
Dayforce
DAY
$11B
| $50.5M | 0.22% |
+1,522,790
| New | +$50.5M |
|
111
Home Depot
HD
$410B
| $50M | 0.22% |
256,220
-4,976
| -2% | -$971K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $49M | 0.21% |
506,738
| – | – |
|
113
Boyd Gaming
BYD
$6.93B
| $48.6M | 0.21% |
1,402,607
+56,219
| +4% | +$1.95M |
|
114
Mercury Systems
MRCY
$4.07B
| $48.6M | 0.21% |
1,276,800
+174,800
| +16% | +$6.65M |
|
115
Expedia Group
EXPE
$26.8B
| $47.6M | 0.21% |
395,666
-3,312
| -0.8% | -$398K |
|
116
Neogen
NEOG
$1.25B
| $47.5M | 0.21% |
1,185,588
| – | – |
|
117
Norwegian Cruise Line
NCLH
$11.6B
| $46.5M | 0.2% |
984,846
-53,349
| -5% | -$2.52M |
|
118
Veeva Systems
VEEV
$44.3B
| $45.4M | 0.2% |
590,565
+53,803
| +10% | +$4.14M |
|
119
Liberty Broadband Class C
LBRDK
$8.53B
| $44.9M | 0.2% |
593,520
+293,520
| +98% | +$22.2M |
|
120
Cheesecake Factory
CAKE
$3.04B
| $44.6M | 0.2% |
810,000
-115,000
| -12% | -$6.33M |
|
|
INXN
121
DELISTED
Interxion Holding N.V.
INXN
| $43.1M | 0.19% |
691,143
-432,712
| -39% | -$27M |
|
|
SAGE
122
DELISTED
Sage Therapeutics
SAGE
| $42.2M | 0.18% |
269,543
+86,280
| +47% | +$13.5M |
|
123
T Rowe Price
TROW
$24.5B
| $41.4M | 0.18% |
356,726
| – | – |
|
124
Americold
COLD
$3.97B
| $40.8M | 0.18% |
1,854,922
+326,483
| +21% | +$7.19M |
|
125
Cooper Companies
COO
$13.5B
| $39.5M | 0.17% |
671,116
-63,396
| -9% | -$3.73M |
|