BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+4.88%
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
+$39.3M
(+0.18%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
99
Reduced
148
Closed
26
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$98.4M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$44.3M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$35.3M |
| 4 |
Amazon
AMZN
|
$34.7M |
| 5 |
MOMO
Hello Group
MOMO
|
$34M |
Top Sells
| 1 |
Baidu
BIDU
|
$57.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$55.9M |
| 3 |
Trip.com Group
TCOM
|
$44.3M |
| 4 |
Idexx Laboratories
IDXX
|
$43.9M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Technology | 18.2% |
| 3 | Financials | 15.51% |
| 4 | Healthcare | 11.06% |
| 5 | Real Estate | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$21.8B
| $26.1M | 0.12% |
371,391
+2,020
| +0.5% | +$142K |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| $26.1M | 0.12% |
266,867
-20
| -0% | -$1.95K |
|
153
REV Group
REVG
$3B
| $26M | 0.12% |
1,250,000
| – | – |
|
154
Liberty Broadband Class C
LBRDK
$8.53B
| $25.7M | 0.12% |
300,000
| – | – |
|
155
Travel + Leisure Co
TNL
$4.12B
| $25.6M | 0.12% |
494,691
-19,714
| -4% | -$1.02M |
|
|
MGP
156
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $24.8M | 0.11% |
935,208
+293
| +0% | +$7.78K |
|
|
STAY
157
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24.7M | 0.11% |
1,249,339
+512,814
| +70% | +$10.1M |
|
158
Brookfield
BN
$99.6B
| $24.6M | 0.11% |
1,176,632
-170,303
| -13% | -$3.55M |
|
159
Sasol
SSL
$4.4B
| $24.2M | 0.11% |
711,981
+92,027
| +15% | +$3.13M |
|
160
Cboe Global Markets
CBOE
$24.5B
| $24M | 0.11% |
210,601
+5,711
| +3% | +$652K |
|
161
Yext
YEXT
$1.11B
| $23.8M | 0.11% |
1,879,163
+122,814
| +7% | +$1.55M |
|
162
Hilton Worldwide
HLT
$65.4B
| $23.7M | 0.11% |
301,342
-56,139
| -16% | -$4.42M |
|
163
Sherwin-Williams
SHW
$91.2B
| $23.4M | 0.11% |
178,827
-36,519
| -17% | -$4.77M |
|
164
Mastercard
MA
$538B
| $23.2M | 0.11% |
132,176
+9,574
| +8% | +$1.68M |
|
165
Liberty Media Series C
FWONK
$24.9B
| $23.1M | 0.11% |
775,717
| – | – |
|
166
Martin Marietta Materials
MLM
$37.3B
| $22.7M | 0.1% |
109,360
| – | – |
|
167
Planet Fitness
PLNT
$8.64B
| $22.7M | 0.1% |
+600,000
| New | +$22.7M |
|
168
BJ's Restaurants
BJRI
$750M
| $22.5M | 0.1% |
500,000
| – | – |
|
|
LEXEA
169
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $22.4M | 0.1% |
570,000
-730,000
| -56% | -$28.7M |
|
170
DexCom
DXCM
$31.7B
| $22.3M | 0.1% |
1,204,000
| – | – |
|
171
Hilton Grand Vacations
HGV
$4.28B
| $21.4M | 0.1% |
496,889
-38,918
| -7% | -$1.67M |
|
172
SL Green Realty
SLG
$4.25B
| $21M | 0.1% |
223,623
+12,566
| +6% | +$1.18M |
|
173
Apple
AAPL
$3.56T
| $20.1M | 0.09% |
479,740
+296,232
| +161% | +$12.4M |
|
|
AAT
174
American Assets Trust
AAT
$1.26B
| $19.8M | 0.09% |
592,000
| – | – |
|
|
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.5M | 0.09% |
129,630
+994
| +0.8% | +$149K |
|