BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.34%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.9B
AUM Growth
+$1.14B
(+5.3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24
Top Buys
| 1 |
America Movil
AMX
|
$69M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$60.9M |
| 3 |
Dayforce
DAY
|
$50.5M |
| 4 |
Installed Building Products
IBP
|
$34.8M |
| 5 |
MOMO
Hello Group
MOMO
|
$34.5M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$116M |
| 2 |
Middleby
MIDD
|
$53.3M |
| 3 |
TAL Education Group
TAL
|
$48.7M |
| 4 |
Acuity Brands
AYI
|
$41.8M |
| 5 |
Vail Resorts
MTN
|
$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.99% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 11.54% |
| 5 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SL Green Realty
SLG
$4.4B
| $20.6M | 0.09% |
211,880
-11,743
| -5% | -$1.14M |
|
177
Masco
MAS
$15.9B
| $19.4M | 0.08% |
517,817
+215,760
| +71% | +$8.07M |
|
178
CarMax
KMX
$9.11B
| $19.1M | 0.08% |
261,871
| – | – |
|
|
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.6M | 0.08% |
134,753
+5,123
| +4% | +$709K |
|
180
Helios Technologies
HLIO
$1.84B
| $17.8M | 0.08% |
370,000
+120,000
| +48% | +$5.78M |
|
181
Royal Caribbean
RCL
$95.7B
| $16.7M | 0.07% |
160,717
+42,477
| +36% | +$4.4M |
|
|
LEXEA
182
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $16M | 0.07% |
365,000
-205,000
| -36% | -$9.01M |
|
|
AVLR
183
DELISTED
Avalara, Inc.
AVLR
| $16M | 0.07% |
+300,000
| New | +$16M |
|
184
Wyndham Hotels & Resorts
WH
$6.59B
| $16M | 0.07% |
+272,071
| New | +$16M |
|
185
Prologis
PLD
$105B
| $15.3M | 0.07% |
232,832
-16,453
| -7% | -$1.08M |
|
186
argenx
ARGX
$45.9B
| $14.9M | 0.07% |
179,428
+30,917
| +21% | +$2.56M |
|
187
Invitation Homes
INVH
$18.5B
| $14.7M | 0.06% |
637,979
+361
| +0.1% | +$8.33K |
|
188
Denali Therapeutics
DNLI
$2.26B
| $14.4M | 0.06% |
945,462
+31,937
| +3% | +$487K |
|
189
Hilton Grand Vacations
HGV
$4.15B
| $14.4M | 0.06% |
415,167
-81,722
| -16% | -$2.84M |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $14.2M | 0.06% |
83,752
+21,615
| +35% | +$3.67M |
|
191
Intuitive Surgical
ISRG
$167B
| $13.8M | 0.06% |
86,799
+1,482
| +2% | +$236K |
|
192
Marriott International Class A Common Stock
MAR
$71.9B
| $13.8M | 0.06% |
108,689
+3,099
| +3% | +$392K |
|
193
American Homes 4 Rent
AMH
$12.9B
| $13.5M | 0.06% |
608,258
+606,145
| +28,686% | +$13.4M |
|
194
Digital Realty Trust
DLR
$55.7B
| $13.4M | 0.06% |
120,048
-31,999
| -21% | -$3.57M |
|
195
GDS Holdings
GDS
$6.35B
| $13.2M | 0.06% |
329,171
+129,171
| +65% | +$5.18M |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $12.8M | 0.06% |
167,996
+21,264
| +14% | +$1.62M |
|
197
Park Hotels & Resorts
PK
$2.4B
| $12.7M | 0.06% |
414,861
| – | – |
|
198
Travel + Leisure Co
TNL
$4.08B
| $12.3M | 0.05% |
278,655
-216,036
| -44% | -$9.56M |
|
|
MLNX
199
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.2M | 0.05% |
144,855
+28,844
| +25% | +$2.43M |
|
200
Electronic Arts
EA
$42.2B
| $11.8M | 0.05% |
83,767
+10,518
| +14% | +$1.48M |
|