BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+22.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$23.6B
AUM Growth
+$23.6B
(+19%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$63.4M |
| 2 |
GDS Holdings
GDS
|
$59.5M |
| 3 |
Clarivate
CLVT
|
$47M |
| 4 |
Mercado Libre
MELI
|
$44.6M |
| 5 |
Spotify
SPOT
|
$34.1M |
Top Sells
| 1 |
Maximus
MMS
|
$105M |
| 2 |
Baidu
BIDU
|
$63.2M |
| 3 |
America Movil
AMX
|
$58.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$57.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$40.3M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Financials | 15.44% |
| 4 | Healthcare | 13.07% |
| 5 | Real Estate | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $57.2M | 0.24% |
569,120
+34,231
| +6% | +$3.44M |
|
102
Neogen
NEOG
$1.22B
| $56.7M | 0.24% |
988,435
+395,641
| +67% | +$22.7M |
|
103
YPF
YPF
$11.6B
| $56.6M | 0.24% |
4,041,595
-776,586
| -16% | -$10.9M |
|
104
Yext
YEXT
$1.12B
| $55.4M | 0.23% |
2,534,604
+10,895
| +0.4% | +$238K |
|
105
Booking.com
BKNG
$180B
| $55M | 0.23% |
31,533
-2,164
| -6% | -$3.78M |
|
106
Planet Fitness
PLNT
$8.53B
| $55M | 0.23% |
800,000
-22,000
| -3% | -$1.51M |
|
107
IAC Inc
IAC
$2.91B
| $53.1M | 0.23% |
252,562
+99,854
| +65% | +$21M |
|
|
108
Maximus
MMS
$4.98B
| $52.7M | 0.22% |
742,005
-1,477,569
| -67% | -$105M |
|
|
MOMO
109
Hello Group
MOMO
$1.33B
| $52.4M | 0.22% |
1,369,203
+411,477
| +43% | +$15.7M |
|
110
Rollins
ROL
$27.3B
| $49.8M | 0.21% |
1,197,356
+74,389
| +7% | +$3.1M |
|
111
DexCom
DXCM
$30.9B
| $49.3M | 0.21% |
413,897
+111,916
| +37% | +$13.3M |
|
112
Church & Dwight Co
CHD
$22.7B
| $48.7M | 0.21% |
683,232
-237,100
| -26% | -$16.9M |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $47.5M | 0.2% |
450,197
+112,631
| +33% | +$11.9M |
|
|
114
Clarivate
CLVT
$2.78B
| $47M | 0.2% |
+3,500,000
| New | +$47M |
|
|
115
Mercado Libre
MELI
$120B
| $47M | 0.2% |
92,564
+87,935
| +1,900% | +$44.6M |
|
116
Toro Company
TTC
$7.9B
| $46.6M | 0.2% |
676,389
+56,103
| +9% | +$3.86M |
|
|
CMD
117
DELISTED
Cantel Medical Corporation
CMD
| $46.6M | 0.2% |
696,080
+94,695
| +16% | +$6.33M |
|
|
JOYY
118
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $45.5M | 0.19% |
541,811
+70,177
| +15% | +$5.9M |
|
119
Expedia Group
EXPE
$26.1B
| $45.4M | 0.19% |
381,428
-5,580
| -1% | -$664K |
|
120
LendingTree
TREE
$930M
| $45.1M | 0.19% |
128,325
+200
| +0.2% | +$70.3K |
|
121
Bloom Energy
BE
$12.2B
| $44.6M | 0.19% |
3,452,381
+374,726
| +12% | +$4.84M |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $44.4M | 0.19% |
37,799
+2,238
| +6% | +$2.63M |
|
123
Itaú Unibanco
ITUB
$74.8B
| $44.3M | 0.19% |
5,025,943
-2,469,769
| -33% | -$21.8M |
|
124
CDW
CDW
$21.3B
| $43.7M | 0.19% |
453,724
+59,435
| +15% | +$5.73M |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $43.1M | 0.18% |
800,000
| – | – |
|