BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+22.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$23.6B
AUM Growth
+$3.83B
(+19%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$63.4M |
| 2 |
GDS Holdings
GDS
|
$59.5M |
| 3 |
Clarivate
CLVT
|
$47M |
| 4 |
Mercado Libre
MELI
|
$44.6M |
| 5 |
Spotify
SPOT
|
$34.1M |
Top Sells
| 1 |
Maximus
MMS
|
$105M |
| 2 |
Baidu
BIDU
|
$63.2M |
| 3 |
America Movil
AMX
|
$58.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$57.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$40.3M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Financials | 15.44% |
| 4 | Healthcare | 13.07% |
| 5 | Real Estate | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wingstop
WING
$8.65B
| $17.1M | 0.07% |
225,000
-125,000
| -36% | -$9.5M |
|
177
NVIDIA
NVDA
$4.07T
| $17M | 0.07% |
3,796,880
+657,880
| +21% | +$2.95M |
|
178
Myriad Genetics
MYGN
$615M
| $16.9M | 0.07% |
509,564
+142,000
| +39% | +$4.71M |
|
179
American Homes 4 Rent
AMH
$12.9B
| $16.4M | 0.07% |
721,264
| – | – |
|
180
Prologis
PLD
$105B
| $15.8M | 0.07% |
219,300
+47,162
| +27% | +$3.39M |
|
181
Meta Platforms (Facebook)
META
$1.89T
| $15.5M | 0.07% |
93,116
+9,691
| +12% | +$1.62M |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| $14.7M | 0.06% |
118,366
+12,786
| +12% | +$1.59M |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $14.7M | 0.06% |
79,659
-7,248
| -8% | -$1.33M |
|
|
HPP
184
Hudson Pacific Properties
HPP
$1.16B
| $13.8M | 0.06% |
401,963
+400,782
| +33,936% | +$13.8M |
|
185
OneSpaWorld
OSW
$2.26B
| $13.7M | 0.06% |
+1,000,000
| New | +$13.7M |
|
186
EPAM Systems
EPAM
$9.44B
| $13.6M | 0.06% |
80,544
| – | – |
|
187
Dick's Sporting Goods
DKS
$17.7B
| $13.5M | 0.06% |
367,960
-48,365
| -12% | -$1.78M |
|
188
BrightView Holdings
BV
$1.36B
| $13.3M | 0.06% |
926,284
+467,584
| +102% | +$6.73M |
|
189
Home Depot
HD
$417B
| $13.3M | 0.06% |
69,128
-52,026
| -43% | -$9.98M |
|
190
Banco Macro
BMA
$3.77B
| $13.2M | 0.06% |
287,555
-42,157
| -13% | -$1.93M |
|
|
XENT
191
DELISTED
Intersect ENT, Inc
XENT
| $12.7M | 0.05% |
396,288
+638
| +0.2% | +$20.5K |
|
|
SIEN
192
DELISTED
Sientra, Inc.
SIEN
| $12.1M | 0.05% |
141,430
+103,620
| +274% | +$8.89M |
|
193
HEICO
HEI
$44.8B
| $12M | 0.05% |
125,993
| – | – |
|
194
Electronic Arts
EA
$42.2B
| $11.9M | 0.05% |
117,324
+8,754
| +8% | +$890K |
|
|
VRAY
195
DELISTED
ViewRay, Inc.
VRAY
| $11.7M | 0.05% |
1,585,809
+360,216
| +29% | +$2.66M |
|
|
TPIC
196
DELISTED
TPI Composites
TPIC
| $11.5M | 0.05% |
402,000
-79,900
| -17% | -$2.29M |
|
197
TherapeuticsMD
TXMD
$12.5M
| $11.4M | 0.05% |
47,000
+10,000
| +27% | +$2.43M |
|
198
CareDx
CDNA
$736M
| $11.4M | 0.05% |
360,492
-43,000
| -11% | -$1.36M |
|
|
ARCE
199
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $10.9M | 0.05% |
337,789
-36,111
| -10% | -$1.17M |
|
200
Vulcan Materials
VMC
$39B
| $10.8M | 0.05% |
+91,588
| New | +$10.8M |
|