BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-0.04%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.3B
AUM Growth
-$632M
(-2.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$138M |
| 2 |
TSMC
TSM
|
$67.6M |
| 3 |
Alibaba
BABA
|
$44M |
| 4 |
Brookfield
BN
|
$40.2M |
| 5 |
Clarivate
CLVT
|
$39.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$66.3M |
| 3 |
StoneCo
STNE
|
$64.2M |
| 4 |
YPF
YPF
|
$59.3M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$53.5M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 13.63% |
| 5 | Real Estate | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
151
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $23.6M | 0.1% |
420,220
-48
| -0% | -$2.7K |
|
152
BJ's Restaurants
BJRI
$742M
| $23.3M | 0.1% |
600,000
| – | – |
|
153
HEICO Class A
HEI.A
$35.1B
| $23.2M | 0.1% |
238,613
| – | – |
|
154
Forestar Group
FOR
$1.46B
| $22M | 0.09% |
1,203,135
+1,019,994
| +557% | +$18.6M |
|
155
Nordson
NDSN
$12.6B
| $21.9M | 0.09% |
150,000
| – | – |
|
156
Inspire Medical Systems
INSP
$2.56B
| $21.5M | 0.09% |
352,970
+13,000
| +4% | +$793K |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $21.5M | 0.09% |
182,511
+48,959
| +37% | +$5.77M |
|
|
LX
158
LexinFintech Holdings
LX
$1.02B
| $21.4M | 0.09% |
2,137,141
+87,363
| +4% | +$876K |
|
159
Tencent Music
TME
$37.7B
| $21.2M | 0.09% |
1,663,219
+390,526
| +31% | +$4.99M |
|
160
AngloGold Ashanti
AU
$30.2B
| $21.2M | 0.09% |
1,161,327
-649,236
| -36% | -$11.9M |
|
161
Intuitive Surgical
ISRG
$167B
| $20.4M | 0.08% |
113,187
+5,124
| +5% | +$922K |
|
162
Guardant Health
GH
$7.5B
| $20M | 0.08% |
313,339
-93,012
| -23% | -$5.94M |
|
163
EPAM Systems
EPAM
$9.44B
| $19.8M | 0.08% |
108,805
+14,732
| +16% | +$2.69M |
|
164
Royal Caribbean
RCL
$95.7B
| $19.8M | 0.08% |
182,711
-1,823
| -1% | -$197K |
|
165
American Homes 4 Rent
AMH
$12.9B
| $18.7M | 0.08% |
721,264
| – | – |
|
|
MDLA
166
DELISTED
Medallia, Inc.
MDLA
| $18.2M | 0.07% |
+662,793
| New | +$18.2M |
|
167
Veracyte
VCYT
$2.55B
| $17.9M | 0.07% |
744,621
+73,382
| +11% | +$1.76M |
|
168
Datadog
DDOG
$47.5B
| $17M | 0.07% |
+500,000
| New | +$17M |
|
169
The RealReal
REAL
$999M
| $16.8M | 0.07% |
750,000
-127,988
| -15% | -$2.86M |
|
|
UNVR
170
DELISTED
Univar Solutions Inc.
UNVR
| $16.6M | 0.07% |
800,000
-875,000
| -52% | -$18.2M |
|
171
Twilio
TWLO
$16.7B
| $16.4M | 0.07% |
148,892
+41,165
| +38% | +$4.53M |
|
172
BrightView Holdings
BV
$1.36B
| $16.1M | 0.07% |
936,284
| – | – |
|
173
American Tower
AMT
$92.9B
| $15.8M | 0.07% |
71,618
-8,538
| -11% | -$1.89M |
|
174
Lennar Class A
LEN
$36.7B
| $15.8M | 0.07% |
292,688
+28,654
| +11% | +$1.55M |
|
|
175
HEICO
HEI
$44.8B
| $15.7M | 0.06% |
125,993
| – | – |
|