BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.06%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.9B
AUM Growth
+$1.36B
(+5.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24
Top Buys
| 1 |
Trex
TREX
|
$54.5M |
| 2 |
Iridium Communications
IRDM
|
$52.9M |
| 3 |
Endava
DAVA
|
$40.7M |
| 4 |
Copa Holdings
CPA
|
$35.8M |
| 5 |
Spotify
SPOT
|
$32.4M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$112M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$54.6M |
| 3 |
Itaú Unibanco
ITUB
|
$44.3M |
| 4 |
Fastenal
FAST
|
$36.4M |
| 5 |
TransDigm Group
TDG
|
$36.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wingstop
WING
$8.65B
| $19M | 0.08% |
200,000
-25,000
| -11% | -$2.37M |
|
177
Intuitive Surgical
ISRG
$167B
| $18.9M | 0.08% |
108,063
+645
| +0.6% | +$113K |
|
178
CareDx
CDNA
$736M
| $18.3M | 0.07% |
509,765
+149,273
| +41% | +$5.37M |
|
179
American Homes 4 Rent
AMH
$12.9B
| $17.5M | 0.07% |
721,264
| – | – |
|
180
Tradeweb Markets
TW
$25.4B
| $17.5M | 0.07% |
+400,000
| New | +$17.5M |
|
181
BrightView Holdings
BV
$1.36B
| $17.5M | 0.07% |
936,284
+10,000
| +1% | +$187K |
|
182
Revolve Group
RVLV
$1.7B
| $17.3M | 0.07% |
+500,000
| New | +$17.3M |
|
183
CrowdStrike
CRWD
$105B
| $17.1M | 0.07% |
+250,000
| New | +$17.1M |
|
184
HEICO
HEI
$44.8B
| $16.9M | 0.07% |
125,993
| – | – |
|
|
SPLK
185
DELISTED
Splunk Inc
SPLK
| $16.8M | 0.07% |
133,552
+15,186
| +13% | +$1.91M |
|
|
VRAY
186
DELISTED
ViewRay, Inc.
VRAY
| $16.5M | 0.07% |
1,875,809
+290,000
| +18% | +$2.55M |
|
187
American Tower
AMT
$92.9B
| $16.4M | 0.07% |
80,156
-17,672
| -18% | -$3.61M |
|
188
EPAM Systems
EPAM
$9.44B
| $16.3M | 0.07% |
94,073
+13,529
| +17% | +$2.34M |
|
|
LOMA
189
Loma Negra
LOMA
$1.05B
| $15.9M | 0.06% |
1,356,159
-542,348
| -29% | -$6.35M |
|
190
D.R. Horton
DHI
$54.2B
| $15.6M | 0.06% |
361,229
+322,269
| +827% | +$13.9M |
|
191
OneSpaWorld
OSW
$2.26B
| $15.5M | 0.06% |
1,000,000
| – | – |
|
192
A.O. Smith
AOS
$10.3B
| $15.4M | 0.06% |
326,778
-313,541
| -49% | -$14.8M |
|
193
Myriad Genetics
MYGN
$615M
| $15.1M | 0.06% |
545,000
+35,436
| +7% | +$984K |
|
194
Twilio
TWLO
$16.7B
| $14.7M | 0.06% |
+107,727
| New | +$14.7M |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| $14.6M | 0.06% |
79,463
-196
| -0.2% | -$35.9K |
|
196
Under Armour
UAA
$2.2B
| $14.5M | 0.06% |
571,836
-640,345
| -53% | -$16.2M |
|
197
PagerDuty
PD
$1.54B
| $14.1M | 0.06% |
+300,000
| New | +$14.1M |
|
|
SILK
198
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.8M | 0.05% |
+263,913
| New | +$12.8M |
|
|
TPIC
199
DELISTED
TPI Composites
TPIC
| $12.7M | 0.05% |
512,000
+110,000
| +27% | +$2.72M |
|
200
Vulcan Materials
VMC
$39B
| $12.6M | 0.05% |
91,823
+235
| +0.3% | +$32.3K |
|