BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
+$1.26B
(+5.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23
Top Buys
| 1 |
Bloom Energy
BE
|
$89.5M |
| 2 |
Itaú Unibanco
ITUB
|
$56.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$47.8M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$43.8M |
| 5 |
Zai Lab
ZLAB
|
$35.2M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$85.3M |
| 2 |
Amazon
AMZN
|
$62.7M |
| 3 |
Idexx Laboratories
IDXX
|
$51.1M |
| 4 |
Alibaba
BABA
|
$42.7M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$36.2M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 12.84% |
| 5 | Real Estate | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Camping World
CWH
$1.11B
| $42.7M | 0.18% |
2,004,550
-303,207
| -13% | -$6.46M |
|
127
Qualys
QLYS
$4.88B
| $42.6M | 0.18% |
478,000
-212,000
| -31% | -$18.9M |
|
128
Neogen
NEOG
$1.23B
| $42.4M | 0.18% |
1,185,588
| – | – |
|
129
Alphabet (Google) Class C
GOOG
$2.83T
| $42.1M | 0.17% |
705,580
+31,500
| +5% | +$1.88M |
|
130
RBC Bearings
RBC
$12.1B
| $41.3M | 0.17% |
275,000
-25,000
| -8% | -$3.76M |
|
131
LendingTree
TREE
$1.01B
| $39.9M | 0.17% |
173,376
+66,916
| +63% | +$15.4M |
|
132
T Rowe Price
TROW
$23.8B
| $38.9M | 0.16% |
356,704
-22
| -0% | -$2.4K |
|
133
Home Depot
HD
$418B
| $38.7M | 0.16% |
186,924
-69,296
| -27% | -$14.4M |
|
|
BERY
134
DELISTED
Berry Global Group, Inc.
BERY
| $38.7M | 0.16% |
871,200
| – | – |
|
135
Wingstop
WING
$8.51B
| $38.2M | 0.16% |
560,000
-125,000
| -18% | -$8.53M |
|
|
136
Zai Lab
ZLAB
$3.49B
| $37M | 0.15% |
1,900,431
+1,807,990
| +1,956% | +$35.2M |
|
137
Toro Company
TTC
$7.96B
| $35.2M | 0.15% |
587,417
+31,033
| +6% | +$1.86M |
|
138
Essent Group
ESNT
$6.29B
| $34.8M | 0.14% |
785,579
| – | – |
|
139
MGM Resorts International
MGM
$9.85B
| $34.6M | 0.14% |
1,240,965
+19,808
| +2% | +$553K |
|
140
BWX Technologies
BWXT
$15B
| $34.6M | 0.14% |
552,892
-117
| -0% | -$7.32K |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $34.6M | 0.14% |
268,050
+1,183
| +0.4% | +$153K |
|
142
Helios Technologies
HLIO
$1.83B
| $33.7M | 0.14% |
615,000
+245,000
| +66% | +$13.4M |
|
143
CDW
CDW
$22B
| $33.2M | 0.14% |
373,667
-24
| -0% | -$2.13K |
|
144
Orion
OEC
$592M
| $32.1M | 0.13% |
1,000,000
| – | – |
|
145
Nordson
NDSN
$12.7B
| $31.3M | 0.13% |
225,000
| – | – |
|
|
RAVN
146
DELISTED
Raven Industries Inc
RAVN
| $30.7M | 0.13% |
672,000
+2,023
| +0.3% | +$92.6K |
|
147
Apple
AAPL
$3.53T
| $30.6M | 0.13% |
541,504
+8,876
| +2% | +$501K |
|
148
A.O. Smith
AOS
$10.4B
| $30.2M | 0.13% |
566,769
-34
| -0% | -$1.82K |
|
149
Sasol
SSL
$4.55B
| $29.5M | 0.12% |
764,281
+52,300
| +7% | +$2.02M |
|
150
Liberty Media Series C
FWONK
$25.5B
| $27.9M | 0.12% |
775,717
| – | – |
|