BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.06%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.9B
AUM Growth
+$1.36B
(+5.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24
Top Buys
| 1 |
Trex
TREX
|
$54.5M |
| 2 |
Iridium Communications
IRDM
|
$52.9M |
| 3 |
Endava
DAVA
|
$40.7M |
| 4 |
Copa Holdings
CPA
|
$35.8M |
| 5 |
Spotify
SPOT
|
$32.4M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$112M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$54.6M |
| 3 |
Itaú Unibanco
ITUB
|
$44.3M |
| 4 |
Fastenal
FAST
|
$36.4M |
| 5 |
TransDigm Group
TDG
|
$36.3M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 16.14% |
| 4 | Healthcare | 14.3% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Media Series C
FWONK
$25.2B
| $28.1M | 0.11% |
775,717
| – | – |
|
|
AAT
152
American Assets Trust
AAT
$1.26B
| $27.9M | 0.11% |
592,000
| – | – |
|
|
RAVN
153
DELISTED
Raven Industries Inc
RAVN
| $27.4M | 0.11% |
763,253
+58,153
| +8% | +$2.09M |
|
|
CVET
154
DELISTED
Covetrus, Inc. Common Stock
CVET
| $27.4M | 0.11% |
1,118,415
+938,700
| +522% | +$23M |
|
155
argenx
ARGX
$45.9B
| $26.6M | 0.11% |
187,732
-14,561
| -7% | -$2.06M |
|
156
Amphenol
APH
$135B
| $26.6M | 0.11% |
+1,107,036
| New | +$26.6M |
|
157
BJ's Restaurants
BJRI
$742M
| $26.4M | 0.11% |
600,000
+50,000
| +9% | +$2.2M |
|
158
Visa
V
$666B
| $26.4M | 0.11% |
151,830
-732
| -0.5% | -$127K |
|
159
The RealReal
REAL
$999M
| $25.4M | 0.1% |
+877,988
| New | +$25.4M |
|
160
Qualys
QLYS
$4.87B
| $25.3M | 0.1% |
290,000
-140,000
| -33% | -$12.2M |
|
161
HEICO Class A
HEI.A
$35.1B
| $24.7M | 0.1% |
238,613
| – | – |
|
162
Masco
MAS
$15.9B
| $23.9M | 0.1% |
609,553
+421,387
| +224% | +$16.5M |
|
|
LX
163
LexinFintech Holdings
LX
$1.02B
| $22.9M | 0.09% |
+2,049,778
| New | +$22.9M |
|
164
Royal Caribbean
RCL
$95.7B
| $22.4M | 0.09% |
184,534
-29,174
| -14% | -$3.54M |
|
165
Brookfield
BN
$99.5B
| $22M | 0.09% |
859,996
-103,421
| -11% | -$2.64M |
|
166
Meta Platforms (Facebook)
META
$1.89T
| $21.9M | 0.09% |
113,454
+20,338
| +22% | +$3.93M |
|
167
Orion
OEC
$596M
| $21.4M | 0.09% |
1,000,000
| – | – |
|
168
Nordson
NDSN
$12.6B
| $21.2M | 0.09% |
150,000
| – | – |
|
169
Inspire Medical Systems
INSP
$2.56B
| $20.6M | 0.08% |
339,970
+236,372
| +228% | +$14.3M |
|
170
Sasol
SSL
$4.51B
| $20.5M | 0.08% |
823,390
+2,760
| +0.3% | +$68.6K |
|
171
Denali Therapeutics
DNLI
$2.26B
| $20.4M | 0.08% |
984,662
| – | – |
|
|
MLNX
172
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20M | 0.08% |
180,468
+19,054
| +12% | +$2.11M |
|
173
Veracyte
VCYT
$2.55B
| $19.1M | 0.08% |
+671,239
| New | +$19.1M |
|
174
Tencent Music
TME
$37.7B
| $19.1M | 0.08% |
1,272,693
-172,167
| -12% | -$2.58M |
|
175
Angi Inc
ANGI
$811M
| $19M | 0.08% |
145,850
+13,529
| +10% | +$1.76M |
|