BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-9.85%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.7B
AUM Growth
+$40.7B
(-14%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
433
New
29
Increased
113
Reduced
190
Closed
45
Top Buys
| 1 |
Baidu
BIDU
|
$116M |
| 2 |
Shopify
SHOP
|
$103M |
| 3 |
Spotify
SPOT
|
$99.5M |
| 4 |
Gold Fields
GFI
|
$82.5M |
| 5 |
Vail Resorts
MTN
|
$60.5M |
Top Sells
| 1 |
RingCentral
RNG
|
$113M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Natera
NTRA
|
$64.8M |
| 4 |
Manchester United
MANU
|
$60.5M |
| 5 |
Dynatrace
DT
|
$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.27% |
| 2 | Technology | 19.58% |
| 3 | Financials | 16.03% |
| 4 | Healthcare | 12.77% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zai Lab
ZLAB
$3.48B
| $77.5M | 0.19% |
1,762,931
+204,207
| +13% | +$8.98M |
|
102
Amphenol
APH
$135B
| $76.2M | 0.19% |
1,011,417
-5,685
| -0.6% | -$428K |
|
103
Clarivate
CLVT
$2.79B
| $74.1M | 0.18% |
4,418,698
-2,085,966
| -32% | -$35M |
|
104
American Tower
AMT
$91.9B
| $73.5M | 0.18% |
292,703
+48,540
| +20% | +$12.2M |
|
105
IDEX
IEX
$12.1B
| $73.1M | 0.18% |
381,255
-2,068
| -0.5% | -$396K |
|
106
Jones Lang LaSalle
JLL
$14.2B
| $72.9M | 0.18% |
304,546
-19,621
| -6% | -$4.7M |
|
107
Utz Brands
UTZ
$1.15B
| $72.1M | 0.18% |
4,878,343
+130,321
| +3% | +$1.93M |
|
108
The Beauty Health Co
SKIN
$254M
| $71.6M | 0.18% |
4,238,871
+1,563,293
| +58% | +$26.4M |
|
109
Yum China
YUMC
$16.3B
| $71.2M | 0.17% |
1,714,986
+479,747
| +39% | +$19.9M |
|
110
Progyny
PGNY
$2.02B
| $70.7M | 0.17% |
1,374,865
+501,637
| +57% | +$25.8M |
|
111
Equity Residential
EQR
$24.7B
| $69M | 0.17% |
767,793
+94,476
| +14% | +$8.5M |
|
112
Fidelity National Information Services
FIS
$35.6B
| $67.6M | 0.17% |
673,626
-6,808
| -1% | -$684K |
|
113
Planet Fitness
PLNT
$8.55B
| $67.6M | 0.17% |
800,000
| – | – |
|
114
Afya
AFYA
$1.37B
| $65.5M | 0.16% |
4,542,496
+164,013
| +4% | +$2.36M |
|
115
Rollins
ROL
$27.3B
| $64.5M | 0.16% |
1,840,191
-9,684
| -0.5% | -$339K |
|
116
Mastercard
MA
$536B
| $63.4M | 0.16% |
177,409
-9,378
| -5% | -$3.35M |
|
117
XP
XP
$9.38B
| $63.3M | 0.16% |
2,103,933
+571,843
| +37% | +$17.2M |
|
118
Liberty Broadband Class C
LBRDK
$8.6B
| $63.1M | 0.16% |
466,561
-16,593
| -3% | -$2.25M |
|
119
Waste Connections
WCN
$46.5B
| $62.9M | 0.15% |
450,000
-25,000
| -5% | -$3.49M |
|
120
Travel + Leisure Co
TNL
$4.06B
| $62.1M | 0.15% |
1,071,221
+98,295
| +10% | +$5.7M |
|
|
AZEK
121
DELISTED
The AZEK Co
AZEK
| $62M | 0.15% |
2,495,603
+742,809
| +42% | +$18.5M |
|
122
Guardant Health
GH
$8.11B
| $61.3M | 0.15% |
925,654
-204,755
| -18% | -$13.6M |
|
123
Cloudflare
NET
$71.7B
| $61M | 0.15% |
509,930
+91,895
| +22% | +$11M |
|
124
Tenaris
TS
$18.2B
| $60.1M | 0.15% |
+1,999,751
| New | +$60.1M |
|
125
First Advantage
FA
$2.76B
| $59.6M | 0.15% |
2,950,000
+254,240
| +9% | +$5.13M |
|