BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-0.04%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.3B
AUM Growth
-$632M
(-2.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$138M |
| 2 |
TSMC
TSM
|
$67.6M |
| 3 |
Alibaba
BABA
|
$44M |
| 4 |
Brookfield
BN
|
$40.2M |
| 5 |
Clarivate
CLVT
|
$39.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$66.3M |
| 3 |
StoneCo
STNE
|
$64.2M |
| 4 |
YPF
YPF
|
$59.3M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$53.5M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 13.63% |
| 5 | Real Estate | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUD
126
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $36.8M | 0.15% |
3,000,000
| – | – |
|
127
Amphenol
APH
$135B
| $36.6M | 0.15% |
1,516,884
+409,848
| +37% | +$9.89M |
|
128
Helios Technologies
HLIO
$1.84B
| $36.3M | 0.15% |
895,000
-30,000
| -3% | -$1.22M |
|
129
Cheesecake Factory
CAKE
$3.02B
| $33.3M | 0.14% |
800,000
| – | – |
|
130
Spotify
SPOT
$146B
| $32.9M | 0.14% |
288,209
-200,286
| -41% | -$22.8M |
|
131
argenx
ARGX
$45.9B
| $32.4M | 0.13% |
284,543
+96,811
| +52% | +$11M |
|
|
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
| $31.4M | 0.13% |
871,200
| – | – |
|
133
Microsoft
MSFT
$3.68T
| $31.2M | 0.13% |
224,656
-2,791
| -1% | -$388K |
|
134
Liberty Media Series C
FWONK
$25.2B
| $31.2M | 0.13% |
775,717
| – | – |
|
135
Mastercard
MA
$528B
| $31.1M | 0.13% |
114,433
-1,504
| -1% | -$408K |
|
136
Yext
YEXT
$1.1B
| $31M | 0.13% |
1,952,360
-533,742
| -21% | -$8.48M |
|
137
Zillow
Z
$21.3B
| $30.4M | 0.13% |
1,019,369
-1,309
| -0.1% | -$39K |
|
|
RAVN
138
DELISTED
Raven Industries Inc
RAVN
| $29.8M | 0.12% |
890,000
+126,747
| +17% | +$4.24M |
|
139
Masco
MAS
$15.9B
| $29.7M | 0.12% |
712,346
+102,793
| +17% | +$4.28M |
|
140
MGM Resorts International
MGM
$9.98B
| $29.2M | 0.12% |
1,054,032
-127,477
| -11% | -$3.53M |
|
|
MGP
141
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $28.1M | 0.12% |
936,510
+844
| +0.1% | +$25.4K |
|
142
Nokia
NOK
$24.5B
| $28.1M | 0.12% |
5,555,155
-9,000,938
| -62% | -$45.5M |
|
|
INXN
143
DELISTED
Interxion Holding N.V.
INXN
| $28M | 0.12% |
343,513
-45,147
| -12% | -$3.68M |
|
|
AAT
144
American Assets Trust
AAT
$1.26B
| $27.7M | 0.11% |
592,000
| – | – |
|
145
Advanced Drainage Systems
WMS
$11.5B
| $26.6M | 0.11% |
+825,000
| New | +$26.6M |
|
146
Adaptive Biotechnologies
ADPT
$1.96B
| $26.6M | 0.11% |
859,468
+202,668
| +31% | +$6.26M |
|
147
D.R. Horton
DHI
$54.2B
| $26.3M | 0.11% |
498,495
+137,266
| +38% | +$7.24M |
|
148
Visa
V
$666B
| $25.9M | 0.11% |
150,659
-1,171
| -0.8% | -$201K |
|
149
Meta Platforms (Facebook)
META
$1.89T
| $25.3M | 0.1% |
142,282
+28,828
| +25% | +$5.13M |
|
|
MLNX
150
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24.9M | 0.1% |
227,008
+46,540
| +26% | +$5.1M |
|