BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-13.95%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$20.4B
AUM Growth
-$5.78B
(-22%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35
Top Buys
| 1 |
GDS Holdings
GDS
|
$46.2M |
| 2 |
Vertiv
VRT
|
$43.3M |
| 3 |
Schrodinger
SDGR
|
$41M |
| 4 |
Afya
AFYA
|
$35.4M |
| 5 |
MSCI
MSCI
|
$29.8M |
Top Sells
| 1 |
Petrobras
PBR
|
$129M |
| 2 |
CoStar Group
CSGP
|
$101M |
| 3 |
IAC Inc
IAC
|
$75.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$65.1M |
| 5 |
MOMO
Hello Group
MOMO
|
$58.4M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.07% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Healthcare | 15.42% |
| 5 | Real Estate | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emergent Biosolutions
EBS
$407M
| $16.8M | 0.08% |
290,000
| – | – |
|
152
Denali Therapeutics
DNLI
$2.16B
| $16.7M | 0.08% |
952,957
| – | – |
|
153
ServiceNow
NOW
$186B
| $16.7M | 0.08% |
58,110
+15,227
| +36% | +$4.36M |
|
154
Dr. Reddy's Laboratories
RDY
$11.8B
| $16.4M | 0.08% |
2,037,795
+148,810
| +8% | +$1.2M |
|
|
CMD
155
DELISTED
Cantel Medical Corporation
CMD
| $16.2M | 0.08% |
450,000
-100,000
| -18% | -$3.59M |
|
156
Vulcan Materials
VMC
$38.6B
| $16M | 0.08% |
147,728
+52,846
| +56% | +$5.71M |
|
157
Digital Realty Trust
DLR
$55.5B
| $15.9M | 0.08% |
+114,553
| New | +$15.9M |
|
158
Prologis
PLD
$105B
| $15.5M | 0.08% |
193,126
+45,978
| +31% | +$3.7M |
|
159
HEICO Class A
HEI.A
$35.3B
| $15.4M | 0.08% |
241,725
+1,907
| +0.8% | +$122K |
|
160
Tradeweb Markets
TW
$26.3B
| $15.4M | 0.08% |
367,270
+4,229
| +1% | +$178K |
|
161
TAL Education Group
TAL
$6.24B
| $15.4M | 0.08% |
288,366
+103,907
| +56% | +$5.53M |
|
|
AZUL
162
DELISTED
Azul
AZUL
| $15.4M | 0.08% |
1,506,586
+241,691
| +19% | +$2.46M |
|
163
Qualys
QLYS
$4.85B
| $15.2M | 0.07% |
175,000
+55,000
| +46% | +$4.78M |
|
164
Home Depot
HD
$410B
| $15.1M | 0.07% |
81,110
+64,961
| +402% | +$12.1M |
|
165
Lowe's Companies
LOW
$148B
| $15.1M | 0.07% |
175,495
-31,520
| -15% | -$2.71M |
|
166
Yext
YEXT
$1.11B
| $15.1M | 0.07% |
1,477,111
-741,053
| -33% | -$7.55M |
|
167
Tencent Music
TME
$38B
| $14.9M | 0.07% |
1,479,580
+3,983
| +0.3% | +$40.1K |
|
168
Inogen
INGN
$220M
| $14.7M | 0.07% |
285,000
+185,000
| +185% | +$9.56M |
|
169
Advanced Drainage Systems
WMS
$11.2B
| $14.7M | 0.07% |
500,000
-325,000
| -39% | -$9.57M |
|
170
Datadog
DDOG
$46B
| $14.6M | 0.07% |
404,406
-33,188
| -8% | -$1.19M |
|
|
RAVN
171
DELISTED
Raven Industries Inc
RAVN
| $14.3M | 0.07% |
675,000
-250,000
| -27% | -$5.31M |
|
172
Adaptive Biotechnologies
ADPT
$1.98B
| $14.3M | 0.07% |
514,474
-261,545
| -34% | -$7.27M |
|
|
AAT
173
American Assets Trust
AAT
$1.26B
| $14.2M | 0.07% |
568,912
| – | – |
|
174
10x Genomics
TXG
$1.69B
| $14.2M | 0.07% |
227,520
+76,388
| +51% | +$4.76M |
|
175
Lennar Class A
LEN
$35.8B
| $13.7M | 0.07% |
369,587
+158,763
| +75% | +$5.87M |
|