BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+5.5%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.1B
AUM Growth
+$21.1B
(+7.6%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
351
New
13
Increased
121
Reduced
105
Closed
33
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$99.7M |
| 2 |
Baidu
BIDU
|
$81.9M |
| 3 |
TAL Education Group
TAL
|
$71.7M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$62M |
| 5 |
Alibaba
BABA
|
$59.8M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$52.1M |
| 2 |
NORD
Nord Anglia Education, Inc.
NORD
|
$39.7M |
| 3 |
Robert Half
RHI
|
$31.5M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$25M |
| 5 |
MOMO
Hello Group
MOMO
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.52% |
| 2 | Technology | 15.92% |
| 3 | Financials | 15.47% |
| 4 | Real Estate | 10.92% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dick's Sporting Goods
DKS
$17B
| $28.4M | 0.13% | 1,051,013 -1,690 | -0.2% | -$45.6K |
|
152
Hilton Worldwide
HLT
$64.9B
| $28.2M | 0.13% | 405,922 -14,939 | -4% | -$1.04M |
|
153
Sherwin-Williams
SHW
$91.2B
| $27.7M | 0.13% | 77,467 -2,100 | -3% | -$752K |
|
154
Toro Company
TTC
$8B
| $27.7M | 0.13% | +446,153 | New | +$27.7M |
|
155
Floor & Decor
FND
$8.82B
| $27.4M | 0.13% | 704,022 +589,635 | +515% | +$23M |
|
156
BWX Technologies
BWXT
$14.8B
| $26.9M | 0.13% | 480,359 +39,840 | +9% | +$2.23M |
|
|
SYNH
157
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.2M | 0.12% | 500,000 | – | – |
|
158
Caesarstone
CSTE
$49.1M
| $25.3M | 0.12% | 849,205 -487,743 | -36% | -$14.5M |
|
159
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 0.12% | 26,172 +95 | +0.4% | +$91.1K |
|
160
Emerald Holding
EEX
$1.02B
| $25M | 0.12% | 1,075,000 +75,000 | +8% | +$1.74M |
|
|
TIF
161
DELISTED
Tiffany & Co.
TIF
| $24.5M | 0.12% | 266,887 | – | – |
|
162
CDW
CDW
$21.6B
| $24.4M | 0.12% | 369,271 +30,054 | +9% | +$1.98M |
|
163
Wabtec
WAB
$33.1B
| $24.2M | 0.11% | 319,198 -215,816 | -40% | -$16.3M |
|
|
DM
164
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $23.8M | 0.11% | 745,000 +300,000 | +67% | +$9.6M |
|
|
AAT
165
American Assets Trust
AAT
$1.28B
| $23.5M | 0.11% | 592,000 | – | – |
|
166
ACI Worldwide
ACIW
$5.09B
| $22.8M | 0.11% | 1,000,000 | – | – |
|
167
Martin Marietta Materials
MLM
$37.2B
| $22.5M | 0.11% | 109,288 | – | – |
|
168
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 0.11% | 130,207 -234 | -0.2% | -$40K |
|
|
MIC
169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22M | 0.1% | 304,722 +500 | +0.2% | +$36.1K |
|
170
Cboe Global Markets
CBOE
$24.7B
| $22M | 0.1% | 203,981 | – | – |
|
171
Align Technology
ALGN
$10.3B
| $21.7M | 0.1% | 116,493 +9,839 | +9% | +$1.83M |
|
172
Hilton Grand Vacations
HGV
$4.24B
| $21.6M | 0.1% | 558,758 +31,630 | +6% | +$1.22M |
|
173
Marriott International Class A Common Stock
MAR
$72.7B
| $20M | 0.09% | 181,277 -7,828 | -4% | -$863K |
|
174
Yext
YEXT
$1.11B
| $19.7M | 0.09% | 1,481,349 +222,238 | +18% | +$2.95M |
|
175
Masco
MAS
$15.4B
| $19.7M | 0.09% | 504,187 -111,215 | -18% | -$4.34M |
|