BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.06%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.9B
AUM Growth
+$1.36B
(+5.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24
Top Buys
| 1 |
Trex
TREX
|
$54.5M |
| 2 |
Iridium Communications
IRDM
|
$52.9M |
| 3 |
Endava
DAVA
|
$40.7M |
| 4 |
Copa Holdings
CPA
|
$35.8M |
| 5 |
Spotify
SPOT
|
$32.4M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$112M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$54.6M |
| 3 |
Itaú Unibanco
ITUB
|
$44.3M |
| 4 |
Fastenal
FAST
|
$36.4M |
| 5 |
TransDigm Group
TDG
|
$36.3M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 16.14% |
| 4 | Healthcare | 14.3% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
YPF
YPF
$12.1B
| $59.3M | 0.24% |
3,254,045
-787,550
| -19% | -$14.3M |
|
102
HealthEquity
HQY
$8.45B
| $59.2M | 0.24% |
905,436
-49,000
| -5% | -$3.2M |
|
103
Booking.com
BKNG
$179B
| $58.9M | 0.24% |
31,430
-103
| -0.3% | -$193K |
|
104
Houlihan Lokey
HLI
$13.6B
| $58.9M | 0.24% |
1,322,019
| – | – |
|
105
Planet Fitness
PLNT
$8.62B
| $58M | 0.23% |
800,000
| – | – |
|
106
Boyd Gaming
BYD
$6.96B
| $57.7M | 0.23% |
2,143,058
+13,209
| +0.6% | +$356K |
|
107
Mercado Libre
MELI
$121B
| $57.7M | 0.23% |
94,359
+1,795
| +2% | +$1.1M |
|
|
108
Endava
DAVA
$599M
| $56.2M | 0.23% |
1,397,732
+1,011,684
| +262% | +$40.7M |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $55.5M | 0.22% |
568,729
-391
| -0.1% | -$38.2K |
|
110
LendingTree
TREE
$941M
| $53.9M | 0.22% |
128,325
| – | – |
|
111
Maximus
MMS
$4.96B
| $53.8M | 0.22% |
741,819
-186
| -0% | -$13.5K |
|
|
TWOU
112
DELISTED
2U, Inc.
TWOU
| $53.5M | 0.21% |
47,396
-48,383
| -51% | -$54.6M |
|
|
NBIS
113
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $53.4M | 0.21% |
1,406,403
+291,950
| +26% | +$11.1M |
|
|
CMD
114
DELISTED
Cantel Medical Corporation
CMD
| $52.4M | 0.21% |
650,000
-46,080
| -7% | -$3.72M |
|
115
CDW
CDW
$21.5B
| $50.5M | 0.2% |
455,202
+1,478
| +0.3% | +$164K |
|
116
Yext
YEXT
$1.12B
| $49.9M | 0.2% |
2,486,102
-48,502
| -2% | -$974K |
|
|
TIF
117
DELISTED
Tiffany & Co.
TIF
| $47.7M | 0.19% |
509,161
+58,964
| +13% | +$5.52M |
|
118
Zillow
Z
$20.4B
| $47.3M | 0.19% |
1,020,678
+95,478
| +10% | +$4.43M |
|
119
Toro Company
TTC
$7.87B
| $45.3M | 0.18% |
676,710
+321
| +0% | +$21.5K |
|
120
Rollins
ROL
$27.5B
| $42.9M | 0.17% |
1,795,599
-435
| -0% | -$10.4K |
|
121
Helios Technologies
HLIO
$1.78B
| $42.9M | 0.17% |
925,000
+45,000
| +5% | +$2.09M |
|
122
Alphabet (Google) Class C
GOOG
$2.76T
| $42.7M | 0.17% |
790,480
+34,500
| +5% | +$1.86M |
|
123
Church & Dwight Co
CHD
$23.1B
| $42.7M | 0.17% |
584,157
-99,075
| -15% | -$7.24M |
|
|
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
| $42.1M | 0.17% |
871,200
| – | – |
|
125
Ingevity
NGVT
$2.16B
| $42.1M | 0.17% |
400,000
+50,000
| +14% | +$5.26M |
|