BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+6.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.7B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
338
New
20
Increased
93
Reduced
133
Closed
19
Top Buys
| 1 |
Guidewire Software
GWRE
|
$85.7M |
| 2 |
LOMA
Loma Negra
LOMA
|
$53M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$50.2M |
| 4 |
Petrobras
PBR
|
$49.6M |
| 5 |
LendingTree
TREE
|
$33.5M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$77.6M |
| 2 |
Glaukos
GKOS
|
$72.4M |
| 3 |
Treehouse Foods
THS
|
$59.7M |
| 4 |
Under Armour
UAA
|
$57.5M |
| 5 |
Carlyle Group
CG
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15.56% |
| 4 | Real Estate | 10.82% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.81T
| $27.5M | 0.13% |
525,580
+2,140
| +0.4% | +$112K |
|
|
MGP
152
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $27.3M | 0.13% |
934,915
-11,617
| -1% | -$339K |
|
153
Travel + Leisure Co
TNL
$4.12B
| $26.9M | 0.12% |
514,405
-85,215
| -14% | -$4.46M |
|
154
Align Technology
ALGN
$9.76B
| $25.9M | 0.12% |
116,493
| – | – |
|
|
LVNTA
155
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $25.8M | 0.12% |
+476,086
| New | +$25.8M |
|
156
Wabtec
WAB
$33.1B
| $25.8M | 0.12% |
316,798
-2,400
| -0.8% | -$195K |
|
157
CDW
CDW
$21.8B
| $25.7M | 0.12% |
369,371
+100
| +0% | +$6.95K |
|
158
Liberty Media Series C
FWONK
$24.9B
| $25.6M | 0.12% |
775,717
| – | – |
|
159
Liberty Broadband Class C
LBRDK
$8.53B
| $25.5M | 0.12% |
300,000
| – | – |
|
160
Cboe Global Markets
CBOE
$24.5B
| $25.5M | 0.12% |
204,890
+909
| +0.4% | +$113K |
|
161
Lennar Class A
LEN
$35.8B
| $24.7M | 0.11% |
+403,848
| New | +$24.7M |
|
162
Martin Marietta Materials
MLM
$37.3B
| $24.2M | 0.11% |
109,360
+72
| +0.1% | +$15.9K |
|
163
Veeva Systems
VEEV
$44.3B
| $23.5M | 0.11% |
424,253
+375,371
| +768% | +$20.8M |
|
164
Meta Platforms (Facebook)
META
$1.88T
| $23.1M | 0.11% |
130,912
+705
| +0.5% | +$124K |
|
165
Installed Building Products
IBP
$7.32B
| $22.8M | 0.11% |
+300,000
| New | +$22.8M |
|
|
AAT
166
American Assets Trust
AAT
$1.26B
| $22.6M | 0.1% |
592,000
| – | – |
|
167
Hilton Grand Vacations
HGV
$4.23B
| $22.5M | 0.1% |
535,807
-22,951
| -4% | -$963K |
|
|
EFII
168
DELISTED
Electronics for Imaging
EFII
| $22.1M | 0.1% |
750,000
-450,000
| -38% | -$13.3M |
|
169
Banco Santander Chile
BSAC
$11.8B
| $21.9M | 0.1% |
701,417
-1,054,173
| -60% | -$33M |
|
170
Emerald Holding
EEX
$1.05B
| $21.9M | 0.1% |
1,075,000
| – | – |
|
171
Sasol
SSL
$4.4B
| $21.2M | 0.1% |
619,954
+162,211
| +35% | +$5.55M |
|
172
Yext
YEXT
$1.11B
| $21.1M | 0.1% |
1,756,349
+275,000
| +19% | +$3.31M |
|
173
SL Green Realty
SLG
$4.25B
| $20.6M | 0.1% |
211,057
+45,603
| +28% | +$4.46M |
|
174
Henry Schein
HSIC
$8.22B
| $20.3M | 0.09% |
370,004
-478,419
| -56% | -$26.2M |
|
175
Marriott International Class A Common Stock
MAR
$73B
| $19.9M | 0.09% |
146,621
-34,656
| -19% | -$4.7M |
|