BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
+$1.26B
(+5.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23
Top Buys
| 1 |
Bloom Energy
BE
|
$89.5M |
| 2 |
Itaú Unibanco
ITUB
|
$56.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$47.8M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$43.8M |
| 5 |
Zai Lab
ZLAB
|
$35.2M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$85.3M |
| 2 |
Amazon
AMZN
|
$62.7M |
| 3 |
Idexx Laboratories
IDXX
|
$51.1M |
| 4 |
Alibaba
BABA
|
$42.7M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$36.2M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 12.84% |
| 5 | Real Estate | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.7B
| $18.8M | 0.08% |
166,907
+46,859
| +39% | +$5.27M |
|
177
Banco Macro
BMA
$3.77B
| $18.7M | 0.08% |
452,200
-99,949
| -18% | -$4.13M |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $18.4M | 0.08% |
221,738
+53,742
| +32% | +$4.47M |
|
|
CONE
179
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.2M | 0.07% |
+271,922
| New | +$17.2M |
|
|
LEXEA
180
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $17.2M | 0.07% |
365,000
| – | – |
|
181
SL Green Realty
SLG
$4.4B
| $16.7M | 0.07% |
177,065
-34,815
| -16% | -$3.29M |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $16.7M | 0.07% |
86,412
+2,660
| +3% | +$513K |
|
183
REV Group
REVG
$3.05B
| $15.7M | 0.07% |
1,000,000
-400,000
| -29% | -$6.28M |
|
184
Sherwin-Williams
SHW
$92.9B
| $15.3M | 0.06% |
100,869
-78,093
| -44% | -$11.8M |
|
185
argenx
ARGX
$45.9B
| $14.9M | 0.06% |
196,740
+17,312
| +10% | +$1.31M |
|
|
STAY
186
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.7M | 0.06% |
725,252
-524,964
| -42% | -$10.6M |
|
187
American Homes 4 Rent
AMH
$12.9B
| $14.6M | 0.06% |
667,703
+59,445
| +10% | +$1.3M |
|
188
HEICO Class A
HEI.A
$35.1B
| $14.6M | 0.06% |
193,061
+88,077
| +84% | +$6.65M |
|
189
Marriott International Class A Common Stock
MAR
$71.9B
| $14.4M | 0.06% |
109,128
+439
| +0.4% | +$58K |
|
190
CareDx
CDNA
$736M
| $13.9M | 0.06% |
482,133
+77,133
| +19% | +$2.23M |
|
|
MLNX
191
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.9M | 0.06% |
189,189
+44,334
| +31% | +$3.26M |
|
192
Prologis
PLD
$105B
| $13.7M | 0.06% |
201,431
-31,401
| -13% | -$2.13M |
|
193
Invitation Homes
INVH
$18.5B
| $13M | 0.05% |
568,897
-69,082
| -11% | -$1.58M |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $12.2M | 0.05% |
100,921
-1,711
| -2% | -$207K |
|
195
Myriad Genetics
MYGN
$615M
| $12M | 0.05% |
260,000
| – | – |
|
196
Pinduoduo
PDD
$177B
| $11.8M | 0.05% |
+447,612
| New | +$11.8M |
|
197
Ingevity
NGVT
$2.18B
| $11.4M | 0.05% |
+111,800
| New | +$11.4M |
|
198
Electronic Arts
EA
$42.2B
| $11.3M | 0.05% |
94,034
+10,267
| +12% | +$1.24M |
|
|
XENT
199
DELISTED
Intersect ENT, Inc
XENT
| $11.3M | 0.05% |
393,336
+296,336
| +306% | +$8.52M |
|
200
EPAM Systems
EPAM
$9.44B
| $11.1M | 0.05% |
80,544
+8,430
| +12% | +$1.16M |
|