BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+11.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$26.2B
AUM Growth
+$1.88B
(+7.7%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
27
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$41.6M |
| 2 |
GDS Holdings
GDS
|
$32.9M |
| 3 |
Globant
GLOB
|
$30.1M |
| 4 |
XP
XP
|
$27M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$25.4M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$73.9M |
| 2 |
Vail Resorts
MTN
|
$62.9M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$46.1M |
| 4 |
Expedia Group
EXPE
|
$41.7M |
| 5 |
Idexx Laboratories
IDXX
|
$34.7M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.92% |
| 4 | Healthcare | 13.17% |
| 5 | Real Estate | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Denali Therapeutics
DNLI
$2.26B
| $16.6M | 0.06% |
952,957
-31,705
| -3% | -$552K |
|
177
Datadog
DDOG
$47.5B
| $16.5M | 0.06% |
437,594
-62,406
| -12% | -$2.36M |
|
178
American Tower
AMT
$92.9B
| $16.5M | 0.06% |
71,667
+49
| +0.1% | +$11.3K |
|
179
Quaker Houghton
KWR
$2.51B
| $16.5M | 0.06% |
+100,000
| New | +$16.5M |
|
180
Spotify
SPOT
$146B
| $16.2M | 0.06% |
108,273
-179,936
| -62% | -$26.9M |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $15.9M | 0.06% |
72,563
-5,522
| -7% | -$1.21M |
|
182
Emergent Biosolutions
EBS
$404M
| $15.6M | 0.06% |
290,000
| – | – |
|
183
Maximus
MMS
$4.97B
| $15.5M | 0.06% |
208,157
-404,727
| -66% | -$30.1M |
|
184
BrightView Holdings
BV
$1.36B
| $15.4M | 0.06% |
913,735
-22,549
| -2% | -$380K |
|
185
Dr. Reddy's Laboratories
RDY
$11.9B
| $15.3M | 0.06% |
1,888,985
-31,005
| -2% | -$252K |
|
186
Veracyte
VCYT
$2.55B
| $14.8M | 0.06% |
529,770
-214,851
| -29% | -$6M |
|
187
Avient
AVNT
$3.45B
| $14.7M | 0.06% |
+400,000
| New | +$14.7M |
|
188
The RealReal
REAL
$999M
| $14.6M | 0.06% |
775,000
+25,000
| +3% | +$471K |
|
189
HEICO
HEI
$44.8B
| $14.4M | 0.05% |
125,993
| – | – |
|
190
Invitation Homes
INVH
$18.5B
| $14M | 0.05% |
468,663
-23,111
| -5% | -$693K |
|
191
Vulcan Materials
VMC
$39B
| $13.7M | 0.05% |
94,882
+12,932
| +16% | +$1.86M |
|
|
HPP
192
Hudson Pacific Properties
HPP
$1.16B
| $13.5M | 0.05% |
359,221
-2,309
| -0.6% | -$86.9K |
|
|
RVNC
193
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.4M | 0.05% |
827,732
| – | – |
|
194
Prologis
PLD
$105B
| $13.1M | 0.05% |
147,148
+367
| +0.3% | +$32.7K |
|
|
TPIC
195
DELISTED
TPI Composites
TPIC
| $13.1M | 0.05% |
707,000
| – | – |
|
196
Rexford Industrial Realty
REXR
$10.2B
| $12.7M | 0.05% |
278,693
-24,296
| -8% | -$1.11M |
|
197
ASML
ASML
$307B
| $12.7M | 0.05% |
42,998
+24
| +0.1% | +$7.1K |
|
198
Afya
AFYA
$1.37B
| $12.7M | 0.05% |
468,000
-17,000
| -4% | -$461K |
|
|
SIEN
199
DELISTED
Sientra, Inc.
SIEN
| $12.6M | 0.05% |
140,646
-19,750
| -12% | -$1.77M |
|
200
Liberty Broadband Class A
LBRDA
$8.57B
| $12.5M | 0.05% |
100,000
| – | – |
|