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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
+8%
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
$24.9B
AUM Growth
+$1.36B
(+5.7%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24
Top Buys
| 1 |
Iridium Communications
IRDM
|
+$56.6M |
| 2 |
Trex
TREX
|
+$51.6M |
| 3 |
Endava
DAVA
|
+$34.2M |
| 4 |
Copa Holdings
CPA
|
+$32.5M |
| 5 |
StoneCo
STNE
|
+$31.5M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$112M |
| 2 |
TWOU
2U Inc
TWOU
|
+$71.3M |
| 3 |
Itaú Unibanco
ITUB
|
+$44.3M |
| 4 |
Fastenal
FAST
|
+$36.9M |
| 5 |
TransDigm Group
TDG
|
+$35.1M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 16.14% |
| 4 | Healthcare | 14.3% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wingstop
WING
$4.02B
| $18.9M | 0.08% |
200,000
-25,000
| -11% | -$2.04M |
|
177
Intuitive Surgical
ISRG
$135B
| $18.9M | 0.08% |
108,063
+645
| +0.6% | +$111K |
|
178
CareDx
CDNA
$1.5B
| $18.3M | 0.07% |
509,765
+149,273
| +41% | +$4.78M |
|
179
American Homes 4 Rent
AMH
$12.2B
| $17.5M | 0.07% |
721,264
| – | – |
|
180
Tradeweb Markets
TW
$21.2B
| $17.5M | 0.07% |
+400,000
| New | +$16.7M |
|
181
BrightView Holdings
BV
$1.34B
| $17.5M | 0.07% |
936,284
+10,000
| +1% | +$167K |
|
182
Revolve Group
RVLV
$1.76B
| $17.3M | 0.07% |
+500,000
| New | +$18.9M |
|
183
CrowdStrike
CRWD
$216B
| $17.1M | 0.07% |
+1,000,000
| New | +$17M |
|
184
HEICO Corp
HEI
$48.6B
| $16.9M | 0.07% |
125,993
| – | – |
|
|
SPLK
185
DELISTED
Splunk Inc
SPLK
| $16.8M | 0.07% |
133,552
+15,186
| +13% | +$1.93M |
|
|
VRAY
186
DELISTED
ViewRay, Inc.
VRAY
| $16.5M | 0.07% |
1,875,809
+290,000
| +18% | +$2.35M |
|
187
American Tower
AMT
$78.6B
| $16.4M | 0.07% |
80,156
-17,672
| -18% | -$3.55M |
|
188
EPAM Systems
EPAM
$4.54B
| $16.3M | 0.07% |
94,073
+13,529
| +17% | +$2.33M |
|
|
LOMA
189
Loma Negra
LOMA
$1.33B
| $15.9M | 0.06% |
1,356,159
-542,348
| -29% | -$5.71M |
|
190
D.R. Horton
DHI
$42.7B
| $15.6M | 0.06% |
361,229
+322,269
| +827% | +$14.3M |
|
191
OneSpaWorld
OSW
$2.68B
| $15.5M | 0.06% |
1,000,000
| – | – |
|
192
A.O. Smith
AOS
$8.33B
| $15.4M | 0.06% |
326,778
-313,541
| -49% | -$15.4M |
|
193
Myriad Genetics
MYGN
$580M
| $15.1M | 0.06% |
545,000
+35,436
| +7% | +$1M |
|
194
Twilio
TWLO
$33.4B
| $14.7M | 0.06% |
+107,727
| New | +$14.3M |
|
195
Vertex Pharmaceuticals
VRTX
$120B
| $14.6M | 0.06% |
79,463
-196
| -0.2% | -$34.3K |
|
196
Under Armour
UAA
$2.86B
| $14.5M | 0.06% |
571,836
-640,345
| -53% | -$15M |
|
197
PagerDuty
PD
$858M
| $14.1M | 0.06% |
+300,000
| New | +$14.6M |
|
|
SILK
198
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.8M | 0.05% |
+263,913
| New | +$11.2M |
|
|
TPIC
199
DELISTED
TPI Composites
TPIC
| $12.7M | 0.05% |
512,000
+110,000
| +27% | +$2.81M |
|
200
Vulcan Materials
VMC
$37.7B
| $12.6M | 0.05% |
91,823
+235
| +0.3% | +$30K |
|
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