BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+40.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$27.7B
AUM Growth
+$7.26B
(+36%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
148
Reduced
103
Closed
23
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$163M |
| 2 |
Repay Holdings
RPAY
|
$78.8M |
| 3 |
Utz Brands
UTZ
|
$58.9M |
| 4 |
Amazon
AMZN
|
$49.7M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$47.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$53.5M |
| 2 |
Guidewire Software
GWRE
|
$48.9M |
| 3 |
Red Rock Resorts
RRR
|
$44.5M |
| 4 |
Copa Holdings
CPA
|
$39.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$36.6M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 15.68% |
| 5 | Real Estate | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fomento Económico Mexicano
FMX
$29.6B
| $38.4M | 0.14% |
619,670
-10,281
| -2% | -$638K |
|
127
Cheesecake Factory
CAKE
$3.04B
| $38.2M | 0.14% |
1,665,000
+865,000
| +108% | +$19.8M |
|
128
10x Genomics
TXG
$1.69B
| $37.8M | 0.14% |
423,705
+196,185
| +86% | +$17.5M |
|
129
BWX Technologies
BWXT
$15B
| $37.5M | 0.14% |
662,498
+1,665
| +0.3% | +$94.3K |
|
130
Boyd Gaming
BYD
$6.93B
| $37M | 0.13% |
1,769,411
+143,242
| +9% | +$2.99M |
|
131
Booking.com
BKNG
$181B
| $36.7M | 0.13% |
23,048
+700
| +3% | +$1.11M |
|
132
Toro Company
TTC
$7.96B
| $36.6M | 0.13% |
551,335
-99,858
| -15% | -$6.62M |
|
133
CrowdStrike
CRWD
$104B
| $36.2M | 0.13% |
360,935
+131
| +0% | +$13.1K |
|
134
Tencent Music
TME
$38B
| $36M | 0.13% |
2,676,554
+1,196,974
| +81% | +$16.1M |
|
135
Littelfuse
LFUS
$6.43B
| $35.9M | 0.13% |
210,218
-99,721
| -32% | -$17M |
|
136
TAL Education Group
TAL
$6.24B
| $35.7M | 0.13% |
522,346
+233,980
| +81% | +$16M |
|
|
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
| $35.5M | 0.13% |
871,200
| – | – |
|
138
Rexford Industrial Realty
REXR
$9.96B
| $35M | 0.13% |
844,998
+267,268
| +46% | +$11.1M |
|
|
LSXMK
139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34.5M | 0.12% |
1,291,000
-21,947
| -2% | -$586K |
|
140
Datadog
DDOG
$46B
| $34.1M | 0.12% |
391,849
-12,557
| -3% | -$1.09M |
|
141
Mastercard
MA
$538B
| $33.1M | 0.12% |
111,842
-1,130
| -1% | -$334K |
|
142
Madison Square Garden
MSGS
$4.71B
| $33.1M | 0.12% |
225,000
-90,450
| -29% | -$13.3M |
|
143
PTC Therapeutics
PTCT
$4.61B
| $33M | 0.12% |
650,847
+506,302
| +350% | +$25.7M |
|
144
Inspire Medical Systems
INSP
$2.55B
| $32.5M | 0.12% |
373,935
+20,965
| +6% | +$1.82M |
|
145
Spotify
SPOT
$145B
| $31.8M | 0.12% |
123,277
+65,460
| +113% | +$16.9M |
|
|
LX
146
LexinFintech Holdings
LX
$1.01B
| $29.8M | 0.11% |
2,805,334
+197,590
| +8% | +$2.1M |
|
147
Visa
V
$681B
| $28.9M | 0.1% |
149,461
-252
| -0.2% | -$48.7K |
|
148
Essent Group
ESNT
$6.29B
| $27.7M | 0.1% |
762,846
| – | – |
|
149
CareDx
CDNA
$697M
| $27.5M | 0.1% |
776,023
+268,987
| +53% | +$9.53M |
|
150
RBC Bearings
RBC
$12.3B
| $26.8M | 0.1% |
200,000
| – | – |
|