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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.92%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$26.2B
AUM Growth
+$1.88B
(+7.7%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
27
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
+$41.3M |
| 2 |
GDS Holdings
GDS
|
+$28.6M |
| 3 |
Globant
GLOB
|
+$28.2M |
| 4 |
XP
XP
|
+$26.3M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$25.9M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$72.1M |
| 2 |
Vail Resorts
MTN
|
+$62.1M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$46.1M |
| 4 |
Expedia Group
EXPE
|
+$41.7M |
| 5 |
Idexx Laboratories
IDXX
|
+$35M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.92% |
| 4 | Healthcare | 13.17% |
| 5 | Real Estate | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zillow
Z
$7.29B
| $59.5M | 0.23% |
1,294,960
+275,591
| +27% | +$10.3M |
|
102
Fomento Económico Mexicano
FMX
$45.4B
| $59.5M | 0.23% |
629,167
-4,985
| -0.8% | -$458K |
|
|
MOMO
103
Hello Group
MOMO
$886M
| $58.4M | 0.22% |
1,743,543
+328,238
| +23% | +$11.7M |
|
104
Boyd Gaming
BYD
$6.4B
| $57.2M | 0.22% |
1,910,513
-163,062
| -8% | -$4.59M |
|
|
SILK
105
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $55M | 0.21% |
1,360,870
+130,749
| +11% | +$4.58M |
|
106
Amphenol
APH
$195B
| $54.5M | 0.21% |
2,016,044
+499,160
| +33% | +$12.7M |
|
107
Alphabet (Google) Class C
GOOG
$4.36T
| $54.3M | 0.21% |
811,780
-52,480
| -6% | -$3.39M |
|
|
AZUL
108
DELISTED
Azul
AZUL
| $54.1M | 0.21% |
1,264,895
+197,787
| +19% | +$7.61M |
|
109
Toro Company
TTC
$8.83B
| $54M | 0.21% |
677,745
+1,944
| +0.3% | +$149K |
|
|
ALX
110
Alexander's
ALX
$1.41B
| $50.3M | 0.19% |
152,300
-7,347
| -5% | -$2.45M |
|
111
Booking.com
BKNG
$135B
| $50.3M | 0.19% |
612,400
-167,550
| -21% | -$13.2M |
|
|
LSXMK
112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $48.1M | 0.18% |
1,312,947
| – | – |
|
113
argenx
ARGX
$53.4B
| $47.8M | 0.18% |
297,505
+12,962
| +5% | +$1.75M |
|
|
HUD
114
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $46M | 0.18% |
3,000,000
| – | – |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $45.7M | 0.17% |
389,410
| – | – |
|
116
Helios Technologies
HLIO
$2.68B
| $42.3M | 0.16% |
915,500
+20,500
| +2% | +$879K |
|
117
T. Rowe Price
TROW
$24.9B
| $42.1M | 0.16% |
345,696
| – | – |
|
|
BWIN
118
Baldwin Insurance Group
BWIN
$2.58B
| $41.6M | 0.16% |
+2,589,130
| New | +$41.3M |
|
119
Rollins
ROL
$21.3B
| $41M | 0.16% |
1,854,594
+6,792
| +0.4% | +$161K |
|
120
BWX Technologies
BWXT
$16.5B
| $40.6M | 0.15% |
653,571
+1,856
| +0.3% | +$110K |
|
121
Essent Group
ESNT
$5.99B
| $39.7M | 0.15% |
763,349
-27,129
| -3% | -$1.41M |
|
122
LendingTree
TREE
$636M
| $39.4M | 0.15% |
129,823
-5,068
| -4% | -$1.68M |
|
123
Ingevity
NGVT
$2.54B
| $39.3M | 0.15% |
450,000
| – | – |
|
|
CMD
124
DELISTED
Cantel Medical Corporation
CMD
| $39M | 0.15% |
550,000
-100,000
| -15% | -$7.25M |
|
|
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $38.2M | 0.15% |
1,627,200
-152,550
| -9% | -$3.46M |
|
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