BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
+$1.26B
(+5.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23
Top Buys
| 1 |
Bloom Energy
BE
|
$89.5M |
| 2 |
Itaú Unibanco
ITUB
|
$56.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$47.8M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$43.8M |
| 5 |
Zai Lab
ZLAB
|
$35.2M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$85.3M |
| 2 |
Amazon
AMZN
|
$62.7M |
| 3 |
Idexx Laboratories
IDXX
|
$51.1M |
| 4 |
Alibaba
BABA
|
$42.7M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$36.2M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 12.84% |
| 5 | Real Estate | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Floor & Decor
FND
$8.91B
| $58M | 0.24% |
1,920,922
+550,000
| +40% | +$16.6M |
|
102
Norwegian Cruise Line
NCLH
$11.6B
| $57.3M | 0.24% |
998,113
+13,267
| +1% | +$762K |
|
|
103
Itaú Unibanco
ITUB
$75.4B
| $56.1M | 0.23% |
+10,229,143
| New | +$56.1M |
|
104
Liberty Broadband Class C
LBRDK
$8.53B
| $55.2M | 0.23% |
654,620
+61,100
| +10% | +$5.15M |
|
105
Houlihan Lokey
HLI
$13.9B
| $54.9M | 0.23% |
1,221,769
-1,041
| -0.1% | -$46.8K |
|
106
Installed Building Products
IBP
$7.32B
| $54.9M | 0.23% |
1,407,187
-8,315
| -0.6% | -$324K |
|
107
Willis Towers Watson
WTW
$32.2B
| $53.6M | 0.22% |
380,025
-46,975
| -11% | -$6.62M |
|
|
SUM
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $53.3M | 0.22% |
2,982,725
-534,511
| -15% | -$9.56M |
|
109
Expedia Group
EXPE
$26.8B
| $52.1M | 0.22% |
399,342
+3,676
| +0.9% | +$480K |
|
110
American Tower
AMT
$91.4B
| $51.9M | 0.21% |
356,936
-84,520
| -19% | -$12.3M |
|
111
Performance Food Group
PFGC
$16.5B
| $50.5M | 0.21% |
1,515,342
-1,158
| -0.1% | -$38.6K |
|
112
Boyd Gaming
BYD
$6.93B
| $49.8M | 0.21% |
1,470,401
+67,794
| +5% | +$2.29M |
|
113
MarketAxess Holdings
MKTX
$6.73B
| $49M | 0.2% |
274,711
+16
| +0% | +$2.86K |
|
|
PRTY
114
DELISTED
Party City Holdco Inc.
PRTY
| $48.8M | 0.2% |
3,600,000
+160,000
| +5% | +$2.17M |
|
|
INXN
115
DELISTED
Interxion Holding N.V.
INXN
| $48.7M | 0.2% |
724,253
+33,110
| +5% | +$2.23M |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $48.6M | 0.2% |
506,706
-32
| -0% | -$3.07K |
|
|
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $47.8M | 0.2% |
+1,444,242
| New | +$47.8M |
|
|
CMD
118
DELISTED
Cantel Medical Corporation
CMD
| $47.5M | 0.2% |
516,030
+1,030
| +0.2% | +$94.8K |
|
119
Cooper Companies
COO
$13.5B
| $46.5M | 0.19% |
671,076
-40
| -0% | -$2.77K |
|
|
SAGE
120
DELISTED
Sage Therapeutics
SAGE
| $45.4M | 0.19% |
321,596
+52,053
| +19% | +$7.35M |
|
121
Planet Fitness
PLNT
$8.64B
| $44.4M | 0.18% |
822,000
| – | – |
|
122
Yext
YEXT
$1.11B
| $43.7M | 0.18% |
1,842,863
-36,300
| -2% | -$860K |
|
123
DexCom
DXCM
$31.7B
| $43.2M | 0.18% |
1,206,644
+2,644
| +0.2% | +$94.6K |
|
124
Rollins
ROL
$27.6B
| $43M | 0.18% |
1,595,934
-95
| -0% | -$2.56K |
|
125
Cheesecake Factory
CAKE
$3.04B
| $42.8M | 0.18% |
800,000
-10,000
| -1% | -$535K |
|