BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-13.95%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$20.4B
AUM Growth
-$5.78B
(-22%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35
Top Buys
| 1 |
GDS Holdings
GDS
|
$46.2M |
| 2 |
Vertiv
VRT
|
$43.3M |
| 3 |
Schrodinger
SDGR
|
$41M |
| 4 |
Afya
AFYA
|
$35.4M |
| 5 |
MSCI
MSCI
|
$29.8M |
Top Sells
| 1 |
Petrobras
PBR
|
$129M |
| 2 |
CoStar Group
CSGP
|
$101M |
| 3 |
IAC Inc
IAC
|
$75.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$65.1M |
| 5 |
MOMO
Hello Group
MOMO
|
$58.4M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.07% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Healthcare | 15.42% |
| 5 | Real Estate | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cheesecake Factory
CAKE
$3.04B
| $13.7M | 0.07% |
800,000
| – | – |
|
|
EVBG
177
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.3M | 0.07% |
+125,000
| New | +$13.3M |
|
178
LiveRamp
RAMP
$1.85B
| $13.2M | 0.06% |
400,000
-842,633
| -68% | -$27.7M |
|
179
DraftKings
DKNG
$23B
| $13M | 0.06% |
+1,050,000
| New | +$13M |
|
180
Quaker Houghton
KWR
$2.5B
| $12.6M | 0.06% |
100,000
| – | – |
|
181
Veracyte
VCYT
$2.51B
| $12.6M | 0.06% |
519,190
-10,580
| -2% | -$257K |
|
182
D.R. Horton
DHI
$54.1B
| $11.4M | 0.06% |
334,500
+9,462
| +3% | +$322K |
|
183
BrightView Holdings
BV
$1.36B
| $11.3M | 0.06% |
1,024,047
+110,312
| +12% | +$1.22M |
|
184
ASML
ASML
$302B
| $11.2M | 0.06% |
42,953
-45
| -0.1% | -$11.8K |
|
185
Alector
ALEC
$298M
| $11.2M | 0.06% |
464,860
-8,400
| -2% | -$203K |
|
186
CareDx
CDNA
$710M
| $11.1M | 0.05% |
507,036
+90,000
| +22% | +$1.96M |
|
187
Liberty Broadband Class A
LBRDA
$8.6B
| $10.7M | 0.05% |
100,000
| – | – |
|
188
Adobe
ADBE
$147B
| $10.7M | 0.05% |
33,585
+2,030
| +6% | +$646K |
|
189
Forestar Group
FOR
$1.45B
| $10.5M | 0.05% |
1,015,171
-172,593
| -15% | -$1.79M |
|
190
Dynatrace
DT
$15B
| $10.5M | 0.05% |
440,217
+95,260
| +28% | +$2.27M |
|
|
TPIC
191
DELISTED
TPI Composites
TPIC
| $10.4M | 0.05% |
707,000
| – | – |
|
192
CME Group
CME
$94.9B
| $10.3M | 0.05% |
59,532
+26
| +0% | +$4.5K |
|
193
Jones Lang LaSalle
JLL
$14.6B
| $10.3M | 0.05% |
101,787
+153
| +0.2% | +$15.4K |
|
194
Wynn Resorts
WYNN
$12.6B
| $9.91M | 0.05% |
164,694
+44,239
| +37% | +$2.66M |
|
195
Invitation Homes
INVH
$18.6B
| $9.88M | 0.05% |
462,398
-6,265
| -1% | -$134K |
|
196
Neurocrine Biosciences
NBIX
$14.3B
| $9.57M | 0.05% |
110,568
+78,965
| +250% | +$6.83M |
|
|
PING
197
DELISTED
Ping Identity Holding Corp.
PING
| $9.45M | 0.05% |
472,131
-2,869
| -0.6% | -$57.4K |
|
198
HEICO
HEI
$44.1B
| $9.4M | 0.05% |
125,993
| – | – |
|
199
Varonis Systems
VRNS
$6.21B
| $9.36M | 0.05% |
441,000
+45,000
| +11% | +$955K |
|
|
HUD
200
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $9.15M | 0.04% |
1,823,425
-1,176,575
| -39% | -$5.91M |
|