BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-0.04%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.3B
AUM Growth
-$632M
(-2.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$138M |
| 2 |
TSMC
TSM
|
$67.6M |
| 3 |
Alibaba
BABA
|
$44M |
| 4 |
Brookfield
BN
|
$40.2M |
| 5 |
Clarivate
CLVT
|
$39.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$66.3M |
| 3 |
StoneCo
STNE
|
$64.2M |
| 4 |
YPF
YPF
|
$59.3M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$53.5M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 13.63% |
| 5 | Real Estate | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LiveRamp
RAMP
$1.79B
| $54.6M | 0.22% |
1,271,632
+40,490
| +3% | +$1.74M |
|
102
Alphabet (Google) Class C
GOOG
$2.76T
| $52.7M | 0.22% |
864,260
+73,780
| +9% | +$4.5M |
|
103
Endava
DAVA
$599M
| $52.6M | 0.22% |
1,389,206
-8,526
| -0.6% | -$323K |
|
104
Boyd Gaming
BYD
$6.96B
| $49.7M | 0.2% |
2,073,575
-69,483
| -3% | -$1.66M |
|
105
Toro Company
TTC
$7.87B
| $49.5M | 0.2% |
675,801
-909
| -0.1% | -$66.6K |
|
|
CMD
106
DELISTED
Cantel Medical Corporation
CMD
| $48.6M | 0.2% |
650,000
| – | – |
|
107
Maximus
MMS
$4.96B
| $47.4M | 0.19% |
612,884
-128,935
| -17% | -$9.96M |
|
|
TIF
108
DELISTED
Tiffany & Co.
TIF
| $47.1M | 0.19% |
508,565
-596
| -0.1% | -$55.2K |
|
109
Planet Fitness
PLNT
$8.62B
| $46.3M | 0.19% |
800,000
| – | – |
|
|
CISN
110
DELISTED
Cision Ltd. Ordinary Share
CISN
| $46.1M | 0.19% |
5,997,900
-740,778
| -11% | -$5.7M |
|
|
MOMO
111
Hello Group
MOMO
$1.33B
| $43.8M | 0.18% |
1,415,305
+577,701
| +69% | +$17.9M |
|
112
Rollins
ROL
$27.5B
| $42M | 0.17% |
1,847,802
+52,203
| +3% | +$1.19M |
|
|
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42M | 0.17% |
1,312,947
-131,295
| -9% | -$4.2M |
|
114
LendingTree
TREE
$941M
| $41.9M | 0.17% |
134,891
+6,566
| +5% | +$2.04M |
|
115
Expedia Group
EXPE
$26.4B
| $41.7M | 0.17% |
310,249
-1,611
| -0.5% | -$217K |
|
116
RBC Bearings
RBC
$12.2B
| $41.5M | 0.17% |
250,000
| – | – |
|
|
SILK
117
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $40M | 0.16% |
1,230,121
+966,208
| +366% | +$31.4M |
|
118
T Rowe Price
TROW
$24.6B
| $39.5M | 0.16% |
345,696
-503
| -0.1% | -$57.5K |
|
|
SUM
119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $38.9M | 0.16% |
1,779,750
| – | – |
|
|
AZUL
120
DELISTED
Azul
AZUL
| $38.2M | 0.16% |
+1,067,108
| New | +$38.2M |
|
121
Ingevity
NGVT
$2.16B
| $38.2M | 0.16% |
450,000
+50,000
| +13% | +$4.24M |
|
122
Essent Group
ESNT
$6.26B
| $37.7M | 0.16% |
790,478
| – | – |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $37.7M | 0.15% |
389,410
-179,319
| -32% | -$17.3M |
|
124
BWX Technologies
BWXT
$14.9B
| $37.3M | 0.15% |
651,715
-3,099
| -0.5% | -$177K |
|
|
NBIS
125
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $36.8M | 0.15% |
1,051,700
-354,703
| -25% | -$12.4M |
|