BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+22.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$23.6B
AUM Growth
+$3.83B
(+19%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$63.4M |
| 2 |
GDS Holdings
GDS
|
$59.5M |
| 3 |
Clarivate
CLVT
|
$47M |
| 4 |
Mercado Libre
MELI
|
$44.6M |
| 5 |
Spotify
SPOT
|
$34.1M |
Top Sells
| 1 |
Maximus
MMS
|
$105M |
| 2 |
Baidu
BIDU
|
$63.2M |
| 3 |
America Movil
AMX
|
$58.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$57.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$40.3M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Financials | 15.44% |
| 4 | Healthcare | 13.07% |
| 5 | Real Estate | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Grand Vacations
HGV
$4.15B
| $27.3M | 0.12% |
884,566
+158,142
| +22% | +$4.88M |
|
152
Microsoft
MSFT
$3.68T
| $27.2M | 0.12% |
230,208
-1,534
| -0.7% | -$181K |
|
|
AAT
153
American Assets Trust
AAT
$1.28B
| $27.1M | 0.12% |
592,000
| – | – |
|
|
RAVN
154
DELISTED
Raven Industries Inc
RAVN
| $27.1M | 0.11% |
705,100
+33,100
| +5% | +$1.27M |
|
155
Liberty Media Series C
FWONK
$25.2B
| $26.3M | 0.11% |
775,717
| – | – |
|
156
Tencent Music
TME
$37.7B
| $26.2M | 0.11% |
1,444,860
+1,044,860
| +261% | +$18.9M |
|
157
BJ's Restaurants
BJRI
$742M
| $26M | 0.11% |
550,000
+175,000
| +47% | +$8.27M |
|
158
Under Armour
UAA
$2.2B
| $25.6M | 0.11% |
1,212,181
-618,347
| -34% | -$13.1M |
|
159
Sasol
SSL
$4.51B
| $25.4M | 0.11% |
820,630
+53,099
| +7% | +$1.64M |
|
160
argenx
ARGX
$45.9B
| $25.3M | 0.11% |
202,293
-4,972
| -2% | -$621K |
|
161
Royal Caribbean
RCL
$95.7B
| $24.5M | 0.1% |
213,708
+75,279
| +54% | +$8.63M |
|
162
Brookfield
BN
$99.5B
| $24.1M | 0.1% |
963,417
-56,550
| -6% | -$1.41M |
|
163
Visa
V
$666B
| $23.8M | 0.1% |
152,562
+2,058
| +1% | +$321K |
|
164
Denali Therapeutics
DNLI
$2.26B
| $22.9M | 0.1% |
984,662
+760
| +0.1% | +$17.6K |
|
|
LOMA
165
Loma Negra
LOMA
$1.05B
| $20.8M | 0.09% |
1,898,507
-755,871
| -28% | -$8.28M |
|
166
Angi Inc
ANGI
$811M
| $20.4M | 0.09% |
+132,321
| New | +$20.4M |
|
167
Intuitive Surgical
ISRG
$167B
| $20.4M | 0.09% |
107,418
+2,994
| +3% | +$569K |
|
168
HEICO Class A
HEI.A
$35.1B
| $20.1M | 0.09% |
238,613
| – | – |
|
169
Nordson
NDSN
$12.6B
| $19.9M | 0.08% |
150,000
| – | – |
|
170
American Tower
AMT
$92.9B
| $19.3M | 0.08% |
97,828
-161,909
| -62% | -$31.9M |
|
171
Lowe's Companies
LOW
$151B
| $19.3M | 0.08% |
175,845
-75,018
| -30% | -$8.21M |
|
|
MLNX
172
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19.1M | 0.08% |
161,414
-32,769
| -17% | -$3.88M |
|
173
Cboe Global Markets
CBOE
$24.3B
| $19.1M | 0.08% |
200,000
| – | – |
|
174
Orion
OEC
$596M
| $19M | 0.08% |
1,000,000
| – | – |
|
|
PRTY
175
DELISTED
Party City Holdco Inc.
PRTY
| $17.3M | 0.07% |
2,179,869
-1,420,131
| -39% | -$11.3M |
|