BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Return 31.2%
This Quarter Return
+12.15%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
+$1.13B
Cap. Flow
-$694M
Cap. Flow %
-3.68%
Top 10 Hldgs %
31.5%
Holding
348
New
27
Increased
87
Reduced
153
Closed
25

Top Buys

1
MOMO
Hello Group
MOMO
$53.4M
2
WIX icon
WIX.com
WIX
$41.3M
3
AYI icon
Acuity Brands
AYI
$38.9M
4
CLAC
Capitol Acquisition Corp. III
CLAC
$31.7M
5
JBTM
JBT Marel Corporation
JBTM
$26.4M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$96.1M
2
IT icon
Gartner
IT
$54.8M
3
FAST icon
Fastenal
FAST
$50M
4
CBRE icon
CBRE Group
CBRE
$43.7M
5
MIDD icon
Middleby
MIDD
$34.9M

Sector Composition

1 Consumer Discretionary 22.33%
2 Financials 15.46%
3 Technology 13.79%
4 Industrials 11.25%
5 Real Estate 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
151
Liberty Broadband Class C
LBRDK
$8.53B
$25.9M 0.14%
300,000
– –
FWONK icon
152
Liberty Media Series C
FWONK
$24.9B
$25.6M 0.14%
775,717
– –
TNL icon
153
Travel + Leisure Co
TNL
$4.12B
$24.4M 0.13%
+641,774
New +$24.4M
MLM icon
154
Martin Marietta Materials
MLM
$37.3B
$24.3M 0.13%
111,488
-5,664
-5% -$1.24M
MSGN
155
DELISTED
MSG Networks Inc.
MSGN
$23.4M 0.12%
1,000,000
– –
ROL icon
156
Rollins
ROL
$27.6B
$23.2M 0.12%
1,406,027
– –
TFX icon
157
Teleflex
TFX
$5.7B
$22.6M 0.12%
116,762
+5,060
+5% +$980K
MAR icon
158
Marriott International Class A Common Stock
MAR
$73B
$22.6M 0.12%
239,855
+12,735
+6% +$1.2M
ESNT icon
159
Essent Group
ESNT
$6.29B
$21.6M 0.11%
597,174
– –
ACIW icon
160
ACI Worldwide
ACIW
$5.12B
$21.4M 0.11%
1,000,000
-466,300
-32% -$9.97M
TTD icon
161
Trade Desk
TTD
$25.4B
$21.1M 0.11%
5,677,110
+4,195,150
+283% +$15.6M
GOOG icon
162
Alphabet (Google) Class C
GOOG
$2.81T
$21M 0.11%
506,720
+8,320
+2% +$345K
CHEF icon
163
Chefs' Warehouse
CHEF
$2.66B
$20.9M 0.11%
1,500,000
– –
REVG icon
164
REV Group
REVG
$3B
$20.7M 0.11%
+750,000
New +$20.7M
BJRI icon
165
BJ's Restaurants
BJRI
$750M
$20.2M 0.11%
500,000
-250,000
-33% -$10.1M
UHS icon
166
Universal Health Services
UHS
$11.8B
$19.4M 0.1%
156,224
– –
TROW icon
167
T Rowe Price
TROW
$24.5B
$18.8M 0.1%
275,314
– –
BITA
168
DELISTED
Bitauto Holdings Limited
BITA
$18.8M 0.1%
+732,388
New +$18.8M
META icon
169
Meta Platforms (Facebook)
META
$1.88T
$18.5M 0.1%
130,430
-2,287
-2% -$325K
MAS icon
170
Masco
MAS
$15.5B
$17.9M 0.09%
526,908
+67,421
+15% +$2.29M
ZOES
171
DELISTED
Zoe's Kitchen, Inc.
ZOES
$17.5M 0.09%
948,569
+184,569
+24% +$3.41M
AOS icon
172
A.O. Smith
AOS
$10.2B
$17.5M 0.09%
341,578
+156,616
+85% +$8.01M
PBFX
173
DELISTED
PBF LOGISTICS LP
PBFX
$17.2M 0.09%
800,000
– –
V icon
174
Visa
V
$681B
$17M 0.09%
191,635
-534
-0.3% -$47.5K
SPG icon
175
Simon Property Group
SPG
$59.3B
$16.7M 0.09%
97,351
-37,985
-28% -$6.53M
5 6
7
8 9