BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
+$1.26B
(+5.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23
Top Buys
| 1 |
Bloom Energy
BE
|
$89.5M |
| 2 |
Itaú Unibanco
ITUB
|
$56.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$47.8M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$43.8M |
| 5 |
Zai Lab
ZLAB
|
$35.2M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$85.3M |
| 2 |
Amazon
AMZN
|
$62.7M |
| 3 |
Idexx Laboratories
IDXX
|
$51.1M |
| 4 |
Alibaba
BABA
|
$42.7M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$36.2M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 12.84% |
| 5 | Real Estate | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BJ's Restaurants
BJRI
$742M
| $27.9M | 0.12% |
386,191
-113,809
| -23% | -$8.22M |
|
152
Brookfield
BN
$99.5B
| $27.5M | 0.11% |
1,155,085
+34,416
| +3% | +$820K |
|
153
Zillow
Z
$21.3B
| $27.3M | 0.11% |
617,717
+280
| +0% | +$12.4K |
|
154
Mastercard
MA
$528B
| $27.1M | 0.11% |
121,910
-4,062
| -3% | -$904K |
|
155
Waters Corp
WAT
$18.2B
| $27M | 0.11% |
138,538
-47,481
| -26% | -$9.24M |
|
|
MGP
156
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $26.7M | 0.11% |
906,062
-24,286
| -3% | -$716K |
|
157
Microsoft
MSFT
$3.68T
| $26.5M | 0.11% |
232,071
+682
| +0.3% | +$78K |
|
158
Dick's Sporting Goods
DKS
$17.7B
| $26M | 0.11% |
731,765
-12,900
| -2% | -$458K |
|
|
LOMA
159
Loma Negra
LOMA
$1.05B
| $25.9M | 0.11% |
2,933,351
+200,299
| +7% | +$1.77M |
|
160
GDS Holdings
GDS
$6.35B
| $24.7M | 0.1% |
701,735
+372,564
| +113% | +$13.1M |
|
161
Vulcan Materials
VMC
$39B
| $23.5M | 0.1% |
211,356
-251,106
| -54% | -$27.9M |
|
162
Meta Platforms (Facebook)
META
$1.89T
| $23.3M | 0.1% |
141,951
-86
| -0.1% | -$14.1K |
|
163
Copa Holdings
CPA
$4.85B
| $23.3M | 0.1% |
291,881
+11,630
| +4% | +$929K |
|
|
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
| $23M | 0.1% |
150,579
+15,826
| +12% | +$2.42M |
|
165
Visa
V
$666B
| $22.6M | 0.09% |
150,582
-7,270
| -5% | -$1.09M |
|
166
Emerald Holding
EEX
$1.02B
| $22.2M | 0.09% |
1,350,000
| – | – |
|
|
AAT
167
American Assets Trust
AAT
$1.28B
| $22.1M | 0.09% |
592,000
| – | – |
|
168
Hilton Grand Vacations
HGV
$4.15B
| $21.7M | 0.09% |
654,905
+239,738
| +58% | +$7.94M |
|
169
IAC Inc
IAC
$2.98B
| $21.4M | 0.09% |
551,315
+549,032
| +24,049% | +$21.3M |
|
170
Royal Caribbean
RCL
$95.7B
| $21.3M | 0.09% |
163,980
+3,263
| +2% | +$424K |
|
171
Denali Therapeutics
DNLI
$2.26B
| $20.8M | 0.09% |
955,402
+9,940
| +1% | +$216K |
|
172
CarMax
KMX
$9.11B
| $19.6M | 0.08% |
261,859
-12
| -0% | -$896 |
|
173
Intuitive Surgical
ISRG
$167B
| $19.5M | 0.08% |
102,135
+15,336
| +18% | +$2.93M |
|
174
Cboe Global Markets
CBOE
$24.3B
| $19.2M | 0.08% |
200,000
| – | – |
|
175
Hilton Worldwide
HLT
$64B
| $18.9M | 0.08% |
234,047
-65,190
| -22% | -$5.27M |
|