BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+4.88%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.7B
AUM Growth
+$39.3M
(+0.18%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
99
Reduced
148
Closed
26
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$98.4M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$44.3M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$35.3M |
| 4 |
Amazon
AMZN
|
$34.7M |
| 5 |
MOMO
Hello Group
MOMO
|
$34M |
Top Sells
| 1 |
Baidu
BIDU
|
$57.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$55.9M |
| 3 |
Trip.com Group
TCOM
|
$44.3M |
| 4 |
Idexx Laboratories
IDXX
|
$43.9M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Technology | 18.2% |
| 3 | Financials | 15.51% |
| 4 | Healthcare | 11.06% |
| 5 | Real Estate | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$36.7B
| $18.4M | 0.08% |
322,099
-81,749
| -20% | -$4.66M |
|
177
Meta Platforms (Facebook)
META
$1.89T
| $18.1M | 0.08% |
113,498
-17,414
| -13% | -$2.78M |
|
178
Denali Therapeutics
DNLI
$2.26B
| $18M | 0.08% |
913,525
+423,525
| +86% | +$8.34M |
|
179
Visa
V
$666B
| $17.9M | 0.08% |
149,606
-16,831
| -10% | -$2.01M |
|
|
MSGN
180
DELISTED
MSG Networks Inc.
MSGN
| $17M | 0.08% |
750,000
| – | – |
|
181
Microsoft
MSFT
$3.68T
| $16.7M | 0.08% |
183,448
+87,193
| +91% | +$7.96M |
|
182
CarMax
KMX
$9.11B
| $16.2M | 0.07% |
261,871
-169,926
| -39% | -$10.5M |
|
183
Digital Realty Trust
DLR
$55.7B
| $16M | 0.07% |
152,047
+81,507
| +116% | +$8.59M |
|
184
Prologis
PLD
$105B
| $15.7M | 0.07% |
249,285
-12,712
| -5% | -$801K |
|
|
PBFX
185
DELISTED
PBF LOGISTICS LP
PBFX
| $14.8M | 0.07% |
800,000
| – | – |
|
186
Invitation Homes
INVH
$18.5B
| $14.6M | 0.07% |
637,618
-11,779
| -2% | -$269K |
|
187
Marriott International Class A Common Stock
MAR
$71.9B
| $14.4M | 0.07% |
105,590
-41,031
| -28% | -$5.58M |
|
|
SYNH
188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.2M | 0.07% |
+400,000
| New | +$14.2M |
|
189
Royal Caribbean
RCL
$95.7B
| $13.9M | 0.06% |
118,240
+13,052
| +12% | +$1.54M |
|
|
WBC
190
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.9M | 0.06% |
103,482
-10
| -0% | -$1.34K |
|
191
Helios Technologies
HLIO
$1.84B
| $13.4M | 0.06% |
250,000
+225,000
| +900% | +$12.1M |
|
192
Eagle Materials
EXP
$7.86B
| $13.4M | 0.06% |
+129,546
| New | +$13.4M |
|
|
BITA
193
DELISTED
Bitauto Holdings Limited
BITA
| $12.4M | 0.06% |
586,415
-1,245,189
| -68% | -$26.3M |
|
194
Masco
MAS
$15.9B
| $12.2M | 0.06% |
302,057
-101,443
| -25% | -$4.1M |
|
195
argenx
ARGX
$45.9B
| $11.9M | 0.06% |
148,511
-1,000
| -0.7% | -$80.4K |
|
196
Intuitive Surgical
ISRG
$167B
| $11.7M | 0.05% |
85,317
+2,157
| +3% | +$297K |
|
197
Park Hotels & Resorts
PK
$2.4B
| $11.2M | 0.05% |
414,861
+225,190
| +119% | +$6.08M |
|
|
RAVN
198
DELISTED
Raven Industries Inc
RAVN
| $11.1M | 0.05% |
+317,000
| New | +$11.1M |
|
199
Varonis Systems
VRNS
$6.28B
| $10.2M | 0.05% |
504,333
-30,201
| -6% | -$609K |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $10.1M | 0.05% |
62,137
+18,766
| +43% | +$3.06M |
|