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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.92%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$26.2B
AUM Growth
+$1.88B
(+7.7%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.99%
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
|
+$41.3M |
| 2 |
GDS Holdings
GDS
|
+$28.6M |
| 3 |
Globant
GLOB
|
+$28.2M |
| 4 |
XP
XP
|
+$26.3M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$25.9M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$72.1M |
| 2 |
Vail Resorts
MTN
|
+$62.1M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$46.1M |
| 4 |
Expedia Group
EXPE
|
+$41.7M |
| 5 |
Idexx Laboratories
IDXX
|
+$35M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guardant Health
GH
$21.2B
| $25.2M | 0.1% |
321,968
+8,629
| +3% | +$622K |
|
152
Lowe's Companies
LOW
$116B
| $24.8M | 0.09% |
207,015
+105,487
| +104% | +$12.1M |
|
153
Forestar Group
FOR
$1.55B
| $24.8M | 0.09% |
1,187,764
-15,371
| -1% | -$300K |
|
154
EPAM Systems
EPAM
$4.41B
| $23.7M | 0.09% |
111,898
+3,093
| +3% | +$609K |
|
155
Adaptive Biotechnologies
ADPT
$3.43B
| $23.2M | 0.09% |
776,019
-83,449
| -10% | -$2.4M |
|
|
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% | -$5.77M |
|
157
BJ's Restaurants
BJRI
$1.3B
| $22.8M | 0.09% |
600,000
| – | – |
|
158
Royal Caribbean
RCL
$75.9B
| $22.6M | 0.09% |
169,146
-13,565
| -7% | -$1.58M |
|
159
Twilio
TWLO
$33.1B
| $22.2M | 0.08% |
226,212
+77,320
| +52% | +$7.9M |
|
160
Intuitive Surgical
ISRG
$134B
| $22.2M | 0.08% |
112,809
-378
| -0.3% | -$70.8K |
|
161
Vertiv
VRT
$117B
| $22.1M | 0.08% |
+2,000,000
| New | +$20.9M |
|
162
Grid Dynamics Holdings
GDYN
$488M
| $21.6M | 0.08% |
+2,000,000
| New | +$21.2M |
|
163
HEICO Corp Class A
HEI.A
$34.9B
| $21.5M | 0.08% |
239,818
+1,205
| +0.5% | +$115K |
|
164
Masco
MAS
$15.7B
| $21.5M | 0.08% |
447,227
-265,119
| -37% | -$12.1M |
|
|
MDLA
165
DELISTED
Medallia, Inc.
MDLA
| $20.4M | 0.08% |
655,564
-7,229
| -1% | -$214K |
|
|
UNVR
166
DELISTED
Univar Solutions Inc.
UNVR
| $19.4M | 0.07% |
800,000
| – | – |
|
167
American Homes 4 Rent
AMH
$12.2B
| $18.9M | 0.07% |
721,264
| – | – |
|
168
Sasol
SSL
$6.9B
| $18M | 0.07% |
831,700
-832
| -0.1% | -$15.9K |
|
169
Jones Lang LaSalle
JLL
$14.6B
| $17.7M | 0.07% |
101,634
+44,215
| +77% | +$6.95M |
|
170
Tencent Music
TME
$14.4B
| $17.3M | 0.07% |
1,475,597
-187,622
| -11% | -$2.41M |
|
171
D.R. Horton
DHI
$42.5B
| $17.1M | 0.07% |
325,038
-173,457
| -35% | -$9.26M |
|
172
OneSpaWorld
OSW
$2.69B
| $17M | 0.06% |
1,009,750
| – | – |
|
|
XLRN
173
DELISTED
Acceleron Pharma
XLRN
| $17M | 0.06% |
320,600
+27,766
| +9% | +$1.27M |
|
174
Tradeweb Markets
TW
$21B
| $16.8M | 0.06% |
363,041
| – | – |
|
175
Wynn Resorts
WYNN
$9.95B
| $16.7M | 0.06% |
+120,455
| New | +$14.7M |
|
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