BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+40.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$27.7B
AUM Growth
+$7.26B
(+36%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
148
Reduced
103
Closed
23
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$163M |
| 2 |
Repay Holdings
RPAY
|
$78.8M |
| 3 |
Utz Brands
UTZ
|
$58.9M |
| 4 |
Amazon
AMZN
|
$49.7M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$47.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$53.5M |
| 2 |
Guidewire Software
GWRE
|
$48.9M |
| 3 |
Red Rock Resorts
RRR
|
$44.5M |
| 4 |
Copa Holdings
CPA
|
$39.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$36.6M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 15.68% |
| 5 | Real Estate | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globant
GLOB
$2.75B
| $26M | 0.09% |
173,486
-134,959
| -44% | -$20.2M |
|
152
Adaptive Biotechnologies
ADPT
$1.98B
| $25M | 0.09% |
515,725
+1,251
| +0.2% | +$60.5K |
|
153
Dynatrace
DT
$15B
| $24.8M | 0.09% |
610,568
+170,351
| +39% | +$6.92M |
|
154
ServiceNow
NOW
$186B
| $24.6M | 0.09% |
60,723
+2,613
| +4% | +$1.06M |
|
155
Lennar Class A
LEN
$35.8B
| $23.7M | 0.09% |
398,130
+28,543
| +8% | +$1.7M |
|
|
AAT
156
American Assets Trust
AAT
$1.26B
| $23.7M | 0.09% |
853,027
+284,115
| +50% | +$7.91M |
|
157
Golar LNG
GLNG
$4.49B
| $23.6M | 0.09% |
3,258,898
+682,968
| +27% | +$4.94M |
|
158
Intuitive Surgical
ISRG
$163B
| $23.5M | 0.08% |
123,642
+9,693
| +9% | +$1.84M |
|
|
WORK
159
DELISTED
Slack Technologies, Inc.
WORK
| $23.3M | 0.08% |
748,486
+544,048
| +266% | +$16.9M |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $23.2M | 0.08% |
79,920
+1,291
| +2% | +$375K |
|
161
American Tower
AMT
$91.4B
| $23.1M | 0.08% |
89,487
+10,715
| +14% | +$2.77M |
|
162
Denali Therapeutics
DNLI
$2.16B
| $23M | 0.08% |
952,957
| – | – |
|
163
Wynn Resorts
WYNN
$12.8B
| $21.8M | 0.08% |
292,833
+128,139
| +78% | +$9.55M |
|
164
Dr. Reddy's Laboratories
RDY
$11.8B
| $21.8M | 0.08% |
2,053,695
+15,900
| +0.8% | +$169K |
|
165
Shift4
FOUR
$6.01B
| $21.6M | 0.08% |
+609,463
| New | +$21.6M |
|
166
BrightView Holdings
BV
$1.37B
| $21.6M | 0.08% |
1,930,937
+906,890
| +89% | +$10.2M |
|
167
Tradeweb Markets
TW
$26.3B
| $21.4M | 0.08% |
368,705
+1,435
| +0.4% | +$83.4K |
|
|
NFH
168
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $21.1M | 0.08% |
2,544,622
+13,405
| +0.5% | +$111K |
|
|
ARCE
169
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $20.5M | 0.07% |
472,387
+284,457
| +151% | +$12.4M |
|
170
Prologis
PLD
$105B
| $20.1M | 0.07% |
215,791
+22,665
| +12% | +$2.12M |
|
|
SUM
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.1M | 0.07% |
1,271,250
-355,950
| -22% | -$5.63M |
|
172
HEICO Class A
HEI.A
$35.3B
| $19.6M | 0.07% |
241,338
-387
| -0.2% | -$31.4K |
|
173
American Homes 4 Rent
AMH
$12.8B
| $19.6M | 0.07% |
726,932
+20
| +0% | +$538 |
|
174
Neurocrine Biosciences
NBIX
$13.9B
| $19.2M | 0.07% |
157,480
+46,912
| +42% | +$5.72M |
|
175
Performance Food Group
PFGC
$16.5B
| $18.7M | 0.07% |
642,100
-822,594
| -56% | -$24M |
|