BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.34%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.9B
AUM Growth
+$1.14B
(+5.3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24
Top Buys
| 1 |
America Movil
AMX
|
$69M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$60.9M |
| 3 |
Dayforce
DAY
|
$50.5M |
| 4 |
Installed Building Products
IBP
|
$34.8M |
| 5 |
MOMO
Hello Group
MOMO
|
$34.5M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$116M |
| 2 |
Middleby
MIDD
|
$53.3M |
| 3 |
TAL Education Group
TAL
|
$48.7M |
| 4 |
Acuity Brands
AYI
|
$41.8M |
| 5 |
Vail Resorts
MTN
|
$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.99% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 11.54% |
| 5 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Media Series C
FWONK
$25.2B
| $27.8M | 0.12% |
775,717
| – | – |
|
152
Emerald Holding
EEX
$1.02B
| $27.8M | 0.12% |
1,350,000
| – | – |
|
153
Meta Platforms (Facebook)
META
$1.89T
| $27.6M | 0.12% |
142,037
+28,539
| +25% | +$5.55M |
|
|
STAY
154
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27M | 0.12% |
1,250,216
+877
| +0.1% | +$19K |
|
155
Copa Holdings
CPA
$4.85B
| $26.5M | 0.12% |
280,251
-194,208
| -41% | -$18.4M |
|
156
Dick's Sporting Goods
DKS
$17.7B
| $26.2M | 0.11% |
744,665
-134,600
| -15% | -$4.74M |
|
|
TSG
157
DELISTED
The Stars Group Inc.
TSG
| $26M | 0.11% |
+716,840
| New | +$26M |
|
158
Sasol
SSL
$4.51B
| $26M | 0.11% |
711,981
| – | – |
|
|
RAVN
159
DELISTED
Raven Industries Inc
RAVN
| $25.8M | 0.11% |
669,977
+352,977
| +111% | +$13.6M |
|
160
Eagle Materials
EXP
$7.86B
| $25.1M | 0.11% |
238,919
+109,373
| +84% | +$11.5M |
|
161
Mastercard
MA
$528B
| $24.8M | 0.11% |
125,972
-6,204
| -5% | -$1.22M |
|
162
Apple
AAPL
$3.56T
| $24.6M | 0.11% |
532,628
+52,888
| +11% | +$2.45M |
|
163
Martin Marietta Materials
MLM
$37.5B
| $24.4M | 0.11% |
109,468
+108
| +0.1% | +$24.1K |
|
164
Brookfield
BN
$99.5B
| $24.3M | 0.11% |
1,120,669
-55,963
| -5% | -$1.21M |
|
165
Sherwin-Williams
SHW
$92.9B
| $24.3M | 0.11% |
178,962
+135
| +0.1% | +$18.3K |
|
166
REV Group
REVG
$3.05B
| $23.8M | 0.1% |
1,400,000
+150,000
| +12% | +$2.55M |
|
167
Hilton Worldwide
HLT
$64B
| $23.7M | 0.1% |
299,237
-2,105
| -0.7% | -$167K |
|
168
Mohawk Industries
MHK
$8.65B
| $23.4M | 0.1% |
109,007
-44,366
| -29% | -$9.51M |
|
169
Microsoft
MSFT
$3.68T
| $22.8M | 0.1% |
231,389
+47,941
| +26% | +$4.73M |
|
170
LendingTree
TREE
$978M
| $22.8M | 0.1% |
106,460
+2,761
| +3% | +$590K |
|
|
AAT
171
American Assets Trust
AAT
$1.28B
| $22.7M | 0.1% |
592,000
| – | – |
|
|
DOOR
172
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.8M | 0.1% |
304,036
-395,903
| -57% | -$28.4M |
|
|
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.6M | 0.09% |
506,107
-480,912
| -49% | -$20.5M |
|
174
Visa
V
$666B
| $20.9M | 0.09% |
157,852
+8,246
| +6% | +$1.09M |
|
175
Cboe Global Markets
CBOE
$24.3B
| $20.8M | 0.09% |
200,000
-10,601
| -5% | -$1.1M |
|