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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
+4.86%
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
$21.7B
AUM Growth
+$39.3M
(+0.18%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
99
Reduced
148
Closed
26
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
+$82.4M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
+$44.5M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$35M |
| 4 |
Waters Corp
WAT
|
+$34.8M |
| 5 |
Amazon
AMZN
|
+$34.3M |
Top Sells
| 1 |
Baidu
BIDU
|
+$63M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$61.3M |
| 3 |
Trip.com Group
TCOM
|
+$44.5M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$43.6M |
| 5 |
Idexx Laboratories
IDXX
|
+$42.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Technology | 18.2% |
| 3 | Financials | 15.51% |
| 4 | Healthcare | 11.06% |
| 5 | Real Estate | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zillow
Z
$7.29B
| $39.4M | 0.18% |
731,466
-10,590
| -1% | -$511K |
|
127
Veeva Systems
VEEV
$31.4B
| $39.2M | 0.18% |
536,762
+112,509
| +27% | +$7.27M |
|
128
MGM Resorts International
MGM
$11.9B
| $39.1M | 0.18% |
1,116,570
+132,872
| +14% | +$4.67M |
|
129
T. Rowe Price
TROW
$24.9B
| $38.5M | 0.18% |
356,726
-30
| -0% | -$3.34K |
|
130
RBC Bearings
RBC
$18.6B
| $37.3M | 0.17% |
300,000
| – | – |
|
|
GCP
131
DELISTED
GCP Applied Technologies Inc.
GCP
| $36.3M | 0.17% |
1,250,000
| – | – |
|
132
Rollins
ROL
$21.3B
| $36.2M | 0.17% |
1,596,029
+96,334
| +6% | +$2.12M |
|
133
A.O. Smith
AOS
$8.39B
| $36M | 0.17% |
565,579
+26,685
| +5% | +$1.72M |
|
134
Mohawk Industries
MHK
$6.7B
| $35.6M | 0.16% |
153,373
-89,564
| -37% | -$23.1M |
|
|
GLIBA
135
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $35.3M | 0.16% |
+667,318
| New | +$35M |
|
136
BWX Technologies
BWXT
$16.5B
| $35M | 0.16% |
550,419
-50
| -0% | -$3.17K |
|
137
Toro Company
TTC
$8.83B
| $34.8M | 0.16% |
556,444
+950
| +0.2% | +$60.5K |
|
138
Nordson
NDSN
$16B
| $34.1M | 0.16% |
250,000
| – | – |
|
139
LendingTree
TREE
$636M
| $34M | 0.16% |
103,699
+5,328
| +5% | +$1.92M |
|
|
MOMO
140
Hello Group
MOMO
$886M
| $34M | 0.16% |
+908,466
| New | +$28.9M |
|
|
141
Waters Corp
WAT
$37B
| $33.5M | 0.15% |
+168,468
| New | +$34.8M |
|
142
Essent Group
ESNT
$5.99B
| $33.4M | 0.15% |
785,661
+31,487
| +4% | +$1.43M |
|
143
Ollie's Bargain Outlet
OLLI
$3.99B
| $32.3M | 0.15% |
536,076
+16,302
| +3% | +$928K |
|
144
Dick's Sporting Goods
DKS
$18.9B
| $30.8M | 0.14% |
879,265
-126,973
| -13% | -$4.14M |
|
145
Alphabet (Google) Class C
GOOG
$4.36T
| $30.5M | 0.14% |
591,440
+65,860
| +13% | +$3.64M |
|
|
SAGE
146
DELISTED
Sage Therapeutics
SAGE
| $29.5M | 0.14% |
183,263
+95,140
| +108% | +$16.2M |
|
147
Align Technology
ALGN
$12.8B
| $29.3M | 0.13% |
116,483
-10
| -0% | -$2.57K |
|
148
Americold
COLD
$4.54B
| $29.2M | 0.13% |
+1,528,439
| New | +$27.6M |
|
149
Orion
OEC
$343M
| $27.1M | 0.12% |
+1,000,000
| New | +$27.9M |
|
150
Emerald Holding
EEX
$998M
| $26.3M | 0.12% |
1,350,000
+275,000
| +26% | +$5.71M |
|
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