BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-13.95%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$20.4B
AUM Growth
-$5.78B
(-22%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35
Top Buys
| 1 |
GDS Holdings
GDS
|
$46.2M |
| 2 |
Vertiv
VRT
|
$43.3M |
| 3 |
Schrodinger
SDGR
|
$41M |
| 4 |
Afya
AFYA
|
$35.4M |
| 5 |
MSCI
MSCI
|
$29.8M |
Top Sells
| 1 |
Petrobras
PBR
|
$129M |
| 2 |
CoStar Group
CSGP
|
$101M |
| 3 |
IAC Inc
IAC
|
$75.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$65.1M |
| 5 |
MOMO
Hello Group
MOMO
|
$58.4M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.07% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Healthcare | 15.42% |
| 5 | Real Estate | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$36.9B
| $27M | 0.13% |
87,866
+87,779
| +100,895% | +$27M |
|
|
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
| $27M | 0.13% |
871,200
| – | – |
|
128
EPAM Systems
EPAM
$9.49B
| $24.2M | 0.12% |
130,236
+18,338
| +16% | +$3.4M |
|
129
Visa
V
$681B
| $24.1M | 0.12% |
149,713
+1,817
| +1% | +$293K |
|
|
SUM
130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24M | 0.12% |
1,627,200
| – | – |
|
131
Rexford Industrial Realty
REXR
$10.1B
| $23.7M | 0.12% |
577,730
+299,037
| +107% | +$12.3M |
|
132
Boyd Gaming
BYD
$6.98B
| $23.4M | 0.11% |
1,626,169
-284,344
| -15% | -$4.1M |
|
|
LX
133
LexinFintech Holdings
LX
$1.04B
| $23.1M | 0.11% |
2,607,744
+301,873
| +13% | +$2.68M |
|
134
XP
XP
$9.9B
| $22.6M | 0.11% |
1,169,619
+469,619
| +67% | +$9.06M |
|
135
RBC Bearings
RBC
$12.4B
| $22.6M | 0.11% |
200,000
-25,000
| -11% | -$2.82M |
|
136
Twilio
TWLO
$16.7B
| $22.5M | 0.11% |
251,044
+24,832
| +11% | +$2.22M |
|
137
Inspire Medical Systems
INSP
$2.57B
| $21.3M | 0.1% |
352,970
| – | – |
|
|
NFH
138
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $20.9M | 0.1% |
2,531,217
-5,602
| -0.2% | -$46.2K |
|
139
Liberty Media Series C
FWONK
$25.1B
| $20.4M | 0.1% |
775,717
| – | – |
|
140
Golar LNG
GLNG
$4.5B
| $20.3M | 0.1% |
2,575,930
+2,301,430
| +838% | +$18.1M |
|
141
Essent Group
ESNT
$6.31B
| $20.1M | 0.1% |
762,846
-503
| -0.1% | -$13.2K |
|
142
CrowdStrike
CRWD
$104B
| $20.1M | 0.1% |
360,804
+260,342
| +259% | +$14.5M |
|
143
Intuitive Surgical
ISRG
$164B
| $18.8M | 0.09% |
113,949
+1,140
| +1% | +$188K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $18.7M | 0.09% |
78,629
+6,066
| +8% | +$1.44M |
|
145
Shopify
SHOP
$192B
| $17.9M | 0.09% |
428,290
+303,000
| +242% | +$12.6M |
|
146
Ingevity
NGVT
$2.16B
| $17.6M | 0.09% |
500,000
+50,000
| +11% | +$1.76M |
|
147
American Tower
AMT
$92.3B
| $17.2M | 0.08% |
78,772
+7,105
| +10% | +$1.55M |
|
148
LendingTree
TREE
$994M
| $16.9M | 0.08% |
92,337
-37,486
| -29% | -$6.87M |
|
149
Grid Dynamics Holdings
GDYN
$679M
| $16.9M | 0.08% |
2,112,000
+112,000
| +6% | +$896K |
|
150
American Homes 4 Rent
AMH
$12.9B
| $16.9M | 0.08% |
726,912
+5,648
| +0.8% | +$131K |
|