BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.06%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.9B
AUM Growth
+$1.36B
(+5.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24
Top Buys
| 1 |
Trex
TREX
|
$54.5M |
| 2 |
Iridium Communications
IRDM
|
$52.9M |
| 3 |
Endava
DAVA
|
$40.7M |
| 4 |
Copa Holdings
CPA
|
$35.8M |
| 5 |
Spotify
SPOT
|
$32.4M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$112M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$54.6M |
| 3 |
Itaú Unibanco
ITUB
|
$44.3M |
| 4 |
Fastenal
FAST
|
$36.4M |
| 5 |
TransDigm Group
TDG
|
$36.3M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 16.14% |
| 4 | Healthcare | 14.3% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
126
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.8M | 0.17% |
1,444,242
| – | – |
|
127
RBC Bearings
RBC
$12.2B
| $41.7M | 0.17% |
250,000
| – | – |
|
128
Expedia Group
EXPE
$26.6B
| $41.5M | 0.17% |
311,860
-69,568
| -18% | -$9.25M |
|
|
HUD
129
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $41.4M | 0.17% |
3,000,000
| – | – |
|
|
GTT
130
DELISTED
GTT Communications, Inc.
GTT
| $39.6M | 0.16% |
2,250,000
-250,000
| -10% | -$4.4M |
|
131
T Rowe Price
TROW
$23.8B
| $38M | 0.15% |
346,199
-83
| -0% | -$9.11K |
|
132
Essent Group
ESNT
$6.29B
| $37.1M | 0.15% |
790,478
+5,000
| +0.6% | +$235K |
|
|
UNVR
133
DELISTED
Univar Solutions Inc.
UNVR
| $36.9M | 0.15% |
1,675,000
-50,000
| -3% | -$1.1M |
|
134
Guardant Health
GH
$7.5B
| $35.1M | 0.14% |
406,351
-32,292
| -7% | -$2.79M |
|
135
Cheesecake Factory
CAKE
$3.02B
| $35M | 0.14% |
800,000
| – | – |
|
136
BWX Technologies
BWXT
$15B
| $34.1M | 0.14% |
654,814
-151
| -0% | -$7.87K |
|
137
MGM Resorts International
MGM
$9.98B
| $33.8M | 0.14% |
1,181,509
+69,459
| +6% | +$1.98M |
|
|
SUM
138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.7M | 0.14% |
1,779,750
-254,250
| -13% | -$4.81M |
|
139
New Oriental
EDU
$7.98B
| $33.4M | 0.13% |
345,819
+304
| +0.1% | +$29.4K |
|
|
140
Fastenal
FAST
$55.1B
| $32.7M | 0.13% |
2,007,648
-2,236,400
| -53% | -$36.4M |
|
141
AngloGold Ashanti
AU
$30.2B
| $32.2M | 0.13% |
+1,810,563
| New | +$32.2M |
|
142
Adaptive Biotechnologies
ADPT
$1.96B
| $31.7M | 0.13% |
+656,800
| New | +$31.7M |
|
143
Gold Fields
GFI
$30.8B
| $30.8M | 0.12% |
+5,698,359
| New | +$30.8M |
|
144
Mastercard
MA
$528B
| $30.7M | 0.12% |
115,937
-3,689
| -3% | -$976K |
|
145
Microsoft
MSFT
$3.68T
| $30.5M | 0.12% |
227,447
-2,761
| -1% | -$370K |
|
|
MOMO
146
Hello Group
MOMO
$1.37B
| $30M | 0.12% |
837,604
-531,599
| -39% | -$19M |
|
|
INXN
147
DELISTED
Interxion Holding N.V.
INXN
| $29.6M | 0.12% |
388,660
-145,549
| -27% | -$11.1M |
|
148
Bloom Energy
BE
$13.4B
| $29.4M | 0.12% |
2,398,785
-1,053,596
| -31% | -$12.9M |
|
|
JOYY
149
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $29.3M | 0.12% |
420,268
-121,543
| -22% | -$8.47M |
|
|
MGP
150
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $28.7M | 0.12% |
935,666
-35,821
| -4% | -$1.1M |
|