BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+5.5%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.1B
AUM Growth
+$1.5B
(+7.6%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
351
New
13
Increased
119
Reduced
107
Closed
33
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$99.7M |
| 2 |
Baidu
BIDU
|
$81.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$62M |
| 4 |
Alibaba
BABA
|
$59.8M |
| 5 |
WIX.com
WIX
|
$51.4M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$52.1M |
| 2 |
NORD
Nord Anglia Education, Inc.
NORD
|
$39.7M |
| 3 |
Robert Half
RHI
|
$31.5M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$25M |
| 5 |
MOMO
Hello Group
MOMO
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.52% |
| 2 | Technology | 15.92% |
| 3 | Financials | 15.47% |
| 4 | Real Estate | 10.92% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$681B
| $18.7M | 0.09% |
178,073
-13,141
| -7% | -$1.38M |
|
177
Mastercard
MA
$538B
| $18.1M | 0.09% |
127,915
-4,152
| -3% | -$586K |
|
|
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.8M | 0.08% |
134,837
-65,552
| -33% | -$8.63M |
|
|
PBFX
179
DELISTED
PBF LOGISTICS LP
PBFX
| $16.8M | 0.08% |
800,000
| – | – |
|
180
Prologis
PLD
$105B
| $16.6M | 0.08% |
261,997
-12,900
| -5% | -$819K |
|
181
SL Green Realty
SLG
$4.25B
| $16.2M | 0.08% |
165,454
+62,152
| +60% | +$6.1M |
|
|
NLSN
182
DELISTED
Nielsen Holdings plc
NLSN
| $16M | 0.08% |
386,960
-397,361
| -51% | -$16.5M |
|
|
MSGN
183
DELISTED
MSG Networks Inc.
MSGN
| $15.9M | 0.08% |
750,000
-375,000
| -33% | -$7.95M |
|
|
WBC
184
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.3M | 0.07% |
103,492
+5,040
| +5% | +$746K |
|
185
BJ's Restaurants
BJRI
$750M
| $15.2M | 0.07% |
500,000
| – | – |
|
186
Equity Residential
EQR
$25B
| $15M | 0.07% |
227,335
-4,000
| -2% | -$264K |
|
187
DexCom
DXCM
$31.7B
| $14.7M | 0.07% |
1,204,000
-1,519,240
| -56% | -$18.6M |
|
188
Invitation Homes
INVH
$18.6B
| $14.7M | 0.07% |
649,397
-60,900
| -9% | -$1.38M |
|
189
American Homes 4 Rent
AMH
$12.8B
| $13.2M | 0.06% |
606,651
-69,700
| -10% | -$1.51M |
|
190
Toll Brothers
TOL
$14B
| $13M | 0.06% |
313,921
-13,004
| -4% | -$539K |
|
191
Royal Caribbean
RCL
$97.8B
| $13M | 0.06% |
109,444
-25,600
| -19% | -$3.03M |
|
192
Rexford Industrial Realty
REXR
$9.96B
| $12.7M | 0.06% |
442,040
-26,900
| -6% | -$770K |
|
193
Sasol
SSL
$4.4B
| $12.6M | 0.06% |
457,743
+46,772
| +11% | +$1.29M |
|
194
Universal Health Services
UHS
$11.8B
| $12.5M | 0.06% |
112,785
-37,949
| -25% | -$4.21M |
|
|
GLBL
195
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $11.6M | 0.06% |
2,444,797
+189,466
| +8% | +$900K |
|
196
Flotek Industries
FTK
$358M
| $11.3M | 0.05% |
406,457
-103,604
| -20% | -$2.89M |
|
|
STAY
197
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.3M | 0.05% |
566,000
| – | – |
|
|
HPP
198
Hudson Pacific Properties
HPP
$1.08B
| $10.5M | 0.05% |
312,072
| – | – |
|
199
Intuitive Surgical
ISRG
$163B
| $10.1M | 0.05% |
87,138
-5,958
| -6% | -$692K |
|
|
QTS
200
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.45M | 0.04% |
180,518
-53,575
| -23% | -$2.81M |
|