BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+11.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$26.2B
AUM Growth
+$1.88B
(+7.7%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
27
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$41.6M |
| 2 |
GDS Holdings
GDS
|
$32.9M |
| 3 |
Globant
GLOB
|
$30.1M |
| 4 |
XP
XP
|
$27M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$25.4M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$73.9M |
| 2 |
Vail Resorts
MTN
|
$62.9M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$46.1M |
| 4 |
Expedia Group
EXPE
|
$41.7M |
| 5 |
Idexx Laboratories
IDXX
|
$34.7M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.92% |
| 4 | Healthcare | 13.17% |
| 5 | Real Estate | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guardant Health
GH
$7.5B
| $25.2M | 0.1% |
321,968
+8,629
| +3% | +$674K |
|
152
Lowe's Companies
LOW
$151B
| $24.8M | 0.09% |
207,015
+105,487
| +104% | +$12.6M |
|
153
Forestar Group
FOR
$1.46B
| $24.8M | 0.09% |
1,187,764
-15,371
| -1% | -$320K |
|
154
EPAM Systems
EPAM
$9.44B
| $23.7M | 0.09% |
111,898
+3,093
| +3% | +$656K |
|
155
Adaptive Biotechnologies
ADPT
$1.96B
| $23.2M | 0.09% |
776,019
-83,449
| -10% | -$2.5M |
|
|
MGP
156
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $23.2M | 0.09% |
748,742
-187,768
| -20% | -$5.82M |
|
157
BJ's Restaurants
BJRI
$742M
| $22.8M | 0.09% |
600,000
| – | – |
|
158
Royal Caribbean
RCL
$95.7B
| $22.6M | 0.09% |
169,146
-13,565
| -7% | -$1.81M |
|
159
Twilio
TWLO
$16.7B
| $22.2M | 0.08% |
226,212
+77,320
| +52% | +$7.6M |
|
160
Intuitive Surgical
ISRG
$167B
| $22.2M | 0.08% |
112,809
-378
| -0.3% | -$74.5K |
|
161
Vertiv
VRT
$47.4B
| $22.1M | 0.08% |
+2,000,000
| New | +$22.1M |
|
162
Grid Dynamics Holdings
GDYN
$662M
| $21.6M | 0.08% |
+2,000,000
| New | +$21.6M |
|
163
HEICO Class A
HEI.A
$35.1B
| $21.5M | 0.08% |
239,818
+1,205
| +0.5% | +$108K |
|
164
Masco
MAS
$15.9B
| $21.5M | 0.08% |
447,227
-265,119
| -37% | -$12.7M |
|
|
MDLA
165
DELISTED
Medallia, Inc.
MDLA
| $20.4M | 0.08% |
655,564
-7,229
| -1% | -$225K |
|
|
UNVR
166
DELISTED
Univar Solutions Inc.
UNVR
| $19.4M | 0.07% |
800,000
| – | – |
|
167
American Homes 4 Rent
AMH
$12.9B
| $18.9M | 0.07% |
721,264
| – | – |
|
168
Sasol
SSL
$4.51B
| $18M | 0.07% |
831,700
-832
| -0.1% | -$18K |
|
169
Jones Lang LaSalle
JLL
$14.8B
| $17.7M | 0.07% |
101,634
+44,215
| +77% | +$7.7M |
|
170
Tencent Music
TME
$37.7B
| $17.3M | 0.07% |
1,475,597
-187,622
| -11% | -$2.2M |
|
171
D.R. Horton
DHI
$54.2B
| $17.1M | 0.07% |
325,038
-173,457
| -35% | -$9.15M |
|
172
OneSpaWorld
OSW
$2.26B
| $17M | 0.06% |
1,009,750
| – | – |
|
|
XLRN
173
DELISTED
Acceleron Pharma Inc.
XLRN
| $17M | 0.06% |
320,600
+27,766
| +9% | +$1.47M |
|
174
Tradeweb Markets
TW
$25.4B
| $16.8M | 0.06% |
363,041
| – | – |
|
175
Wynn Resorts
WYNN
$12.6B
| $16.7M | 0.06% |
+120,455
| New | +$16.7M |
|