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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$21.7B
AUM Growth
+$39.3M
(+0.18%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
99
Reduced
148
Closed
26
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
+$82.4M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
+$44.5M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$35M |
| 4 |
Waters Corp
WAT
|
+$34.8M |
| 5 |
Amazon
AMZN
|
+$34.3M |
Top Sells
| 1 |
Baidu
BIDU
|
+$63M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$61.3M |
| 3 |
Trip.com Group
TCOM
|
+$44.5M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$43.6M |
| 5 |
Idexx Laboratories
IDXX
|
+$42.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$20.2B
| $18.4M | 0.08% |
322,099
-81,749
| -20% | -$4.93M |
|
177
Meta Platforms (Facebook)
META
$1.68T
| $18.1M | 0.08% |
113,498
-17,414
| -13% | -$3.13M |
|
178
Denali Therapeutics
DNLI
$3.59B
| $18M | 0.08% |
913,525
+423,525
| +86% | +$8.71M |
|
179
Visa
V
$677B
| $17.9M | 0.08% |
149,606
-16,831
| -10% | -$2.04M |
|
|
MSGN
180
DELISTED
MSG Networks Inc.
MSGN
| $16.9M | 0.08% |
750,000
| – | – |
|
181
Microsoft
MSFT
$2.86T
| $16.7M | 0.08% |
183,448
+87,193
| +91% | +$7.97M |
|
182
CarMax
KMX
$7.91B
| $16.2M | 0.07% |
261,871
-169,926
| -39% | -$11.1M |
|
183
Digital Realty Trust
DLR
$64B
| $16M | 0.07% |
152,047
+81,507
| +116% | +$8.6M |
|
184
Prologis
PLD
$133B
| $15.7M | 0.07% |
249,285
-12,712
| -5% | -$790K |
|
|
PBFX
185
DELISTED
PBF LOGISTICS LP
PBFX
| $14.8M | 0.07% |
800,000
| – | – |
|
186
Invitation Homes
INVH
$18B
| $14.6M | 0.07% |
637,618
-11,779
| -2% | -$261K |
|
187
Marriott International
MAR
$95.8B
| $14.4M | 0.07% |
105,590
-41,031
| -28% | -$5.75M |
|
|
SYNH
188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.2M | 0.07% |
+400,000
| New | +$15.7M |
|
189
Royal Caribbean
RCL
$75.9B
| $13.9M | 0.06% |
118,240
+13,052
| +12% | +$1.65M |
|
|
WBC
190
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.9M | 0.06% |
103,482
-10
| -0% | -$1.45K |
|
191
Helios Technologies
HLIO
$2.68B
| $13.4M | 0.06% |
250,000
+225,000
| +900% | +$13.3M |
|
192
Eagle Materials
EXP
$6.33B
| $13.3M | 0.06% |
+129,546
| New | +$14M |
|
|
BITA
193
DELISTED
Bitauto Holdings Limited
BITA
| $12.4M | 0.06% |
586,415
-1,245,189
| -68% | -$38.7M |
|
194
Masco
MAS
$15.7B
| $12.2M | 0.06% |
302,057
-101,443
| -25% | -$4.36M |
|
195
argenx
ARGX
$53.4B
| $11.9M | 0.06% |
148,511
-1,000
| -0.7% | -$75.5K |
|
196
Intuitive Surgical
ISRG
$134B
| $11.7M | 0.05% |
85,317
+2,157
| +3% | +$301K |
|
197
Park Hotels & Resorts
PK
$2.92B
| $11.2M | 0.05% |
414,861
+225,190
| +119% | +$6.21M |
|
|
RAVN
198
DELISTED
Raven Industries Inc
RAVN
| $11.1M | 0.05% |
+317,000
| New | +$11.3M |
|
199
Varonis Systems
VRNS
$5.53B
| $10.2M | 0.05% |
504,333
-30,201
| -6% | -$559K |
|
200
Vertex Pharmaceuticals
VRTX
$121B
| $10.1M | 0.05% |
62,137
+18,766
| +43% | +$3.07M |
|
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