BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.34%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.9B
AUM Growth
+$1.14B
(+5.3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24
Top Buys
| 1 |
America Movil
AMX
|
$69M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$60.9M |
| 3 |
Dayforce
DAY
|
$50.5M |
| 4 |
Installed Building Products
IBP
|
$34.8M |
| 5 |
MOMO
Hello Group
MOMO
|
$34.5M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$116M |
| 2 |
Middleby
MIDD
|
$53.3M |
| 3 |
TAL Education Group
TAL
|
$48.7M |
| 4 |
Acuity Brands
AYI
|
$41.8M |
| 5 |
Vail Resorts
MTN
|
$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.99% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 11.54% |
| 5 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
TAL Education Group
TAL
$6.32B
| $39.5M | 0.17% |
1,072,274
-1,322,549
| -55% | -$48.7M |
|
127
RBC Bearings
RBC
$12.1B
| $38.6M | 0.17% |
300,000
| – | – |
|
128
Alphabet (Google) Class C
GOOG
$2.83T
| $37.6M | 0.16% |
674,080
+82,640
| +14% | +$4.61M |
|
129
Rollins
ROL
$27.7B
| $37.3M | 0.16% |
1,596,029
| – | – |
|
|
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
| $36.8M | 0.16% |
871,200
| – | – |
|
131
Zillow
Z
$21.8B
| $36.5M | 0.16% |
617,437
-114,029
| -16% | -$6.73M |
|
132
Yext
YEXT
$1.08B
| $36.3M | 0.16% |
1,879,163
| – | – |
|
|
GCP
133
DELISTED
GCP Applied Technologies Inc.
GCP
| $36.2M | 0.16% |
1,250,000
| – | – |
|
134
Planet Fitness
PLNT
$8.75B
| $36.1M | 0.16% |
822,000
+222,000
| +37% | +$9.75M |
|
135
Waters Corp
WAT
$18.4B
| $36M | 0.16% |
186,019
+17,551
| +10% | +$3.4M |
|
136
Wingstop
WING
$8.51B
| $35.7M | 0.16% |
685,000
-275,000
| -29% | -$14.3M |
|
137
MGM Resorts International
MGM
$9.85B
| $35.5M | 0.16% |
1,221,157
+104,587
| +9% | +$3.04M |
|
|
TIF
138
DELISTED
Tiffany & Co.
TIF
| $35.1M | 0.15% |
266,867
| – | – |
|
139
BWX Technologies
BWXT
$15B
| $34.5M | 0.15% |
553,009
+2,590
| +0.5% | +$161K |
|
140
A.O. Smith
AOS
$10.4B
| $33.5M | 0.15% |
566,803
+1,224
| +0.2% | +$72.4K |
|
141
Toro Company
TTC
$7.96B
| $33.5M | 0.15% |
556,384
-60
| -0% | -$3.62K |
|
142
Banco Macro
BMA
$2.88B
| $32.5M | 0.14% |
552,149
-107,144
| -16% | -$6.3M |
|
143
Orion
OEC
$592M
| $30.9M | 0.13% |
1,000,000
| – | – |
|
144
CDW
CDW
$22B
| $30.2M | 0.13% |
373,691
+2,300
| +0.6% | +$186K |
|
145
BJ's Restaurants
BJRI
$742M
| $30M | 0.13% |
500,000
| – | – |
|
146
Nordson
NDSN
$12.7B
| $28.9M | 0.13% |
225,000
-25,000
| -10% | -$3.21M |
|
147
DexCom
DXCM
$30.6B
| $28.6M | 0.13% |
1,204,000
| – | – |
|
|
MGP
148
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $28.3M | 0.12% |
930,348
-4,860
| -0.5% | -$148K |
|
149
Essent Group
ESNT
$6.29B
| $28.1M | 0.12% |
785,579
-82
| -0% | -$2.94K |
|
|
LOMA
150
Loma Negra
LOMA
$932M
| $28M | 0.12% |
2,733,052
+61,694
| +2% | +$633K |
|