BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+22.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$23.6B
AUM Growth
+$3.83B
(+19%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$63.4M |
| 2 |
GDS Holdings
GDS
|
$59.5M |
| 3 |
Clarivate
CLVT
|
$47M |
| 4 |
Mercado Libre
MELI
|
$44.6M |
| 5 |
Spotify
SPOT
|
$34.1M |
Top Sells
| 1 |
Maximus
MMS
|
$105M |
| 2 |
Baidu
BIDU
|
$63.2M |
| 3 |
America Movil
AMX
|
$58.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$57.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$40.3M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Financials | 15.44% |
| 4 | Healthcare | 13.07% |
| 5 | Real Estate | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
StoneCo
STNE
$4.66B
| $42.5M | 0.18% |
1,033,291
+157,350
| +18% | +$6.47M |
|
|
LSXMK
127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.1M | 0.18% |
1,444,242
| – | – |
|
|
HUD
128
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $41.3M | 0.17% |
3,000,000
-250,000
| -8% | -$3.44M |
|
129
Helios Technologies
HLIO
$1.84B
| $40.9M | 0.17% |
880,000
+105,000
| +14% | +$4.88M |
|
130
Cheesecake Factory
CAKE
$3.05B
| $39.1M | 0.17% |
800,000
| – | – |
|
|
NBIS
131
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| $38.3M | 0.16% |
1,114,453
+10,044
| +0.9% | +$345K |
|
|
UNVR
132
DELISTED
Univar Solutions Inc.
UNVR
| $38.2M | 0.16% |
1,725,000
-775,000
| -31% | -$17.2M |
|
|
133
Spotify
SPOT
$145B
| $37.1M | 0.16% |
267,252
+245,752
| +1,143% | +$34.1M |
|
134
Ingevity
NGVT
$2.16B
| $37M | 0.16% |
350,000
| – | – |
|
|
INXN
135
DELISTED
Interxion Holding N.V.
INXN
| $35.6M | 0.15% |
534,209
-67,632
| -11% | -$4.51M |
|
136
Qualys
QLYS
$4.88B
| $35.6M | 0.15% |
430,000
-18,000
| -4% | -$1.49M |
|
137
T Rowe Price
TROW
$24.3B
| $34.7M | 0.15% |
346,282
-11,728
| -3% | -$1.17M |
|
138
A.O. Smith
AOS
$10.4B
| $34.1M | 0.14% |
640,319
+42,275
| +7% | +$2.25M |
|
139
Essent Group
ESNT
$6.31B
| $34.1M | 0.14% |
785,478
| – | – |
|
140
Guardant Health
GH
$7.65B
| $33.6M | 0.14% |
438,643
-126,355
| -22% | -$9.69M |
|
141
Copa Holdings
CPA
$4.88B
| $33M | 0.14% |
409,616
-69,596
| -15% | -$5.61M |
|
142
BWX Technologies
BWXT
$15.1B
| $32.5M | 0.14% |
654,965
+71,155
| +12% | +$3.53M |
|
143
Zillow
Z
$21B
| $32.1M | 0.14% |
925,200
+110,818
| +14% | +$3.85M |
|
144
RBC Bearings
RBC
$12.4B
| $31.8M | 0.13% |
250,000
| – | – |
|
|
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.7M | 0.13% |
2,034,000
-559,350
| -22% | -$8.73M |
|
|
MGP
146
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $31.3M | 0.13% |
971,487
+65,425
| +7% | +$2.11M |
|
147
New Oriental
EDU
$7.96B
| $31.1M | 0.13% |
345,515
-158,971
| -32% | -$14.3M |
|
148
Waters Corp
WAT
$18B
| $29.1M | 0.12% |
115,746
+8,845
| +8% | +$2.23M |
|
149
MGM Resorts International
MGM
$10.2B
| $28.5M | 0.12% |
1,112,050
+38,051
| +4% | +$976K |
|
150
Mastercard
MA
$540B
| $28.2M | 0.12% |
119,626
-3,830
| -3% | -$902K |
|