BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+0.44%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
-$2.69B
(-12%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
336
New
23
Increased
84
Reduced
158
Closed
41
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$76.8M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$56.1M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$46.3M |
| 4 |
Digital Realty Trust
DLR
|
$41.3M |
| 5 |
Zillow
ZG
|
$40M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$509M |
| 2 |
United Natural Foods
UNFI
|
$109M |
| 3 |
Mettler-Toledo International
MTD
|
$108M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$97.9M |
| 5 |
Hyatt Hotels
H
|
$84.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.04% |
| 2 | Financials | 13.57% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 12.43% |
| 5 | Real Estate | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zillow
Z
$21.3B
| $15.6M | 0.08% |
656,407
-1,281,027
| -66% | -$30.4M |
|
|
DM
177
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $15.5M | 0.08% |
459,611
-93,200
| -17% | -$3.15M |
|
178
Flotek Industries
FTK
$336M
| $15.5M | 0.08% |
352,375
-93,734
| -21% | -$4.12M |
|
179
Alphabet (Google) Class A
GOOGL
$2.84T
| $15.5M | 0.08% |
405,180
-80,260
| -17% | -$3.06M |
|
|
180
United Natural Foods
UNFI
$1.75B
| $15.2M | 0.08% |
377,000
-2,713,307
| -88% | -$109M |
|
181
Perrigo
PRGO
$3.12B
| $14.5M | 0.08% |
113,215
-147,923
| -57% | -$18.9M |
|
182
Sociedad Química y Minera de Chile
SQM
$13.1B
| $14M | 0.07% |
+698,360
| New | +$14M |
|
|
NBIS
183
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $13.7M | 0.07% |
+893,000
| New | +$13.7M |
|
184
Visa
V
$666B
| $13.2M | 0.07% |
173,131
+63,177
| +57% | +$4.83M |
|
185
Howard Hughes
HHH
$4.69B
| $13.1M | 0.07% |
129,642
-233,829
| -64% | -$23.6M |
|
186
Mastercard
MA
$528B
| $12.5M | 0.07% |
132,486
-53,145
| -29% | -$5.02M |
|
187
AngloGold Ashanti
AU
$30.2B
| $12.3M | 0.07% |
+900,100
| New | +$12.3M |
|
188
Liberty Media Series A
FWONA
$22.6B
| $11.6M | 0.06% |
446,193
| – | – |
|
189
Sasol
SSL
$4.51B
| $11M | 0.06% |
371,500
| – | – |
|
|
WBC
190
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.7M | 0.06% |
100,092
-1,596
| -2% | -$171K |
|
|
GLBL
191
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $10.6M | 0.06% |
4,473,702
-850,066
| -16% | -$2.02M |
|
|
CDK
192
DELISTED
CDK Global, Inc.
CDK
| $10.4M | 0.06% |
223,681
-3,734
| -2% | -$174K |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $10.3M | 0.05% |
138,720
-15,112
| -10% | -$1.13M |
|
|
HABT
194
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $9.8M | 0.05% |
526,000
+491,000
| +1,403% | +$9.15M |
|
195
Westlake Chemical Partners
WLKP
$771M
| $9.55M | 0.05% |
484,747
-53,203
| -10% | -$1.05M |
|
|
MLNX
196
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.28M | 0.05% |
170,774
-15,215
| -8% | -$827K |
|
|
MNDT
197
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.16M | 0.05% |
508,872
+97,492
| +24% | +$1.75M |
|
198
Liberty Broadband Class A
LBRDA
$8.57B
| $8.72M | 0.05% |
150,000
| – | – |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.79M | 0.04% |
55,950
-5,227
| -9% | -$728K |
|
200
Apple
AAPL
$3.56T
| $7.56M | 0.04% |
277,520
-2,740
| -1% | -$74.7K |
|