BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-0.04%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.3B
AUM Growth
-$632M
(-2.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$138M |
| 2 |
TSMC
TSM
|
$67.6M |
| 3 |
Alibaba
BABA
|
$44M |
| 4 |
Brookfield
BN
|
$40.2M |
| 5 |
Clarivate
CLVT
|
$39.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$66.3M |
| 3 |
StoneCo
STNE
|
$64.2M |
| 4 |
YPF
YPF
|
$59.3M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$53.5M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 13.63% |
| 5 | Real Estate | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OneSpaWorld
OSW
$2.26B
| $15.7M | 0.06% |
1,009,750
+9,750
| +1% | +$151K |
|
177
Emergent Biosolutions
EBS
$404M
| $15.2M | 0.06% |
290,000
+95,000
| +49% | +$4.97M |
|
178
Denali Therapeutics
DNLI
$2.26B
| $15.1M | 0.06% |
984,662
| – | – |
|
179
Invitation Homes
INVH
$18.5B
| $14.6M | 0.06% |
491,774
+87,612
| +22% | +$2.59M |
|
180
Dr. Reddy's Laboratories
RDY
$11.9B
| $14.6M | 0.06% |
1,919,990
+268,190
| +16% | +$2.03M |
|
181
Sasol
SSL
$4.51B
| $14.2M | 0.06% |
832,532
+9,142
| +1% | +$156K |
|
182
RingCentral
RNG
$2.89B
| $14.1M | 0.06% |
112,094
+8,792
| +9% | +$1.1M |
|
183
Take-Two Interactive
TTWO
$44.2B
| $13.6M | 0.06% |
108,843
+4,858
| +5% | +$609K |
|
184
Tradeweb Markets
TW
$25.4B
| $13.4M | 0.06% |
363,041
-36,959
| -9% | -$1.37M |
|
185
Rexford Industrial Realty
REXR
$10.2B
| $13.3M | 0.05% |
302,989
+283
| +0.1% | +$12.5K |
|
|
TPIC
186
DELISTED
TPI Composites
TPIC
| $13.3M | 0.05% |
707,000
+195,000
| +38% | +$3.66M |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $13.2M | 0.05% |
78,085
-1,378
| -2% | -$233K |
|
188
TherapeuticsMD
TXMD
$12.5M
| $13.2M | 0.05% |
72,630
+6,000
| +9% | +$1.09M |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 0.05% |
239,926
+60,310
| +34% | +$3.19M |
|
190
CME Group
CME
$94.4B
| $12.6M | 0.05% |
59,506
| – | – |
|
191
Prologis
PLD
$105B
| $12.5M | 0.05% |
146,781
-7,568
| -5% | -$645K |
|
192
Afya
AFYA
$1.37B
| $12.4M | 0.05% |
+485,000
| New | +$12.4M |
|
193
Vulcan Materials
VMC
$39B
| $12.4M | 0.05% |
81,950
-9,873
| -11% | -$1.49M |
|
|
HPP
194
Hudson Pacific Properties
HPP
$1.16B
| $12.1M | 0.05% |
361,530
+1,054
| +0.3% | +$35.3K |
|
|
FSCT
195
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $12.1M | 0.05% |
319,000
| – | – |
|
|
ARCE
196
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12M | 0.05% |
236,630
-43,800
| -16% | -$2.22M |
|
197
Revolve Group
RVLV
$1.7B
| $11.7M | 0.05% |
500,000
| – | – |
|
|
XLRN
198
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.6M | 0.05% |
292,834
+91,450
| +45% | +$3.61M |
|
199
Lowe's Companies
LOW
$151B
| $11.2M | 0.05% |
101,528
+82,521
| +434% | +$9.07M |
|
|
RVNC
200
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.8M | 0.04% |
827,732
+192,532
| +30% | +$2.5M |
|