BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+12.15%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
+$1.13B
(+6.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
348
New
27
Increased
87
Reduced
153
Closed
25
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$53.4M |
| 2 |
WIX.com
WIX
|
$41.3M |
| 3 |
Acuity Brands
AYI
|
$38.9M |
| 4 |
CLAC
Capitol Acquisition Corp. III
CLAC
|
$31.7M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$26.4M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$96.1M |
| 2 |
Gartner
IT
|
$54.8M |
| 3 |
Fastenal
FAST
|
$50M |
| 4 |
CBRE Group
CBRE
|
$43.7M |
| 5 |
Middleby
MIDD
|
$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Financials | 15.46% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.25% |
| 5 | Real Estate | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthcare Services Group
HCSG
$1.15B
| $9.7M | 0.05% |
225,000
-275,000
| -55% | -$11.8M |
|
202
Lowe's Companies
LOW
$151B
| $9.3M | 0.05% |
113,122
-104,200
| -48% | -$8.57M |
|
203
Westlake Chemical Partners
WLKP
$771M
| $8.74M | 0.05% |
347,332
-41,232
| -11% | -$1.04M |
|
204
Liberty Broadband Class A
LBRDA
$8.57B
| $8.51M | 0.05% |
100,000
-50,000
| -33% | -$4.25M |
|
205
Intuitive Surgical
ISRG
$167B
| $8.37M | 0.04% |
98,307
-2,637
| -3% | -$225K |
|
|
RHT
206
DELISTED
Red Hat Inc
RHT
| $8.32M | 0.04% |
96,163
-9,372
| -9% | -$811K |
|
207
Boston Properties
BXP
$12.2B
| $7.89M | 0.04% |
59,583
| – | – |
|
208
Kinsale Capital Group
KNSL
$10.6B
| $7.67M | 0.04% |
239,410
+28,410
| +13% | +$910K |
|
209
Netflix
NFLX
$529B
| $7.38M | 0.04% |
49,900
-10,454
| -17% | -$1.55M |
|
210
Ovintiv
OVV
$10.6B
| $7.18M | 0.04% |
122,640
-4,300
| -3% | -$252K |
|
211
Apple
AAPL
$3.56T
| $7.01M | 0.04% |
195,184
-7,816
| -4% | -$281K |
|
212
ServiceNow
NOW
$190B
| $6.59M | 0.03% |
75,377
-1,042
| -1% | -$91.1K |
|
213
Varonis Systems
VRNS
$6.28B
| $6.5M | 0.03% |
613,206
+423,906
| +224% | +$4.49M |
|
|
RSPP
214
DELISTED
RSP Permian, Inc.
RSPP
| $6.46M | 0.03% |
155,800
-6,000
| -4% | -$249K |
|
|
PE
215
DELISTED
PARSLEY ENERGY INC
PE
| $6.22M | 0.03% |
191,200
-1,300
| -0.7% | -$42.3K |
|
216
Virtu Financial
VIRT
$3.29B
| $6.13M | 0.03% |
360,683
-170,488
| -32% | -$2.9M |
|
|
MLNX
217
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.93M | 0.03% |
116,377
-46,065
| -28% | -$2.35M |
|
|
LSXMA
218
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.84M | 0.03% |
207,621
-207,620
| -50% | -$5.84M |
|
|
SAGE
219
DELISTED
Sage Therapeutics
SAGE
| $5.51M | 0.03% |
77,510
-10,810
| -12% | -$768K |
|
220
CME Group
CME
$94.4B
| $5.23M | 0.03% |
43,996
+357
| +0.8% | +$42.4K |
|
221
Synchrony
SYF
$28.1B
| $5.2M | 0.03% |
151,594
+95,246
| +169% | +$3.27M |
|
222
Golar LNG
GLNG
$4.52B
| $5.02M | 0.03% |
179,635
| – | – |
|
223
Salesforce
CRM
$239B
| $4.87M | 0.03% |
59,028
-13,989
| -19% | -$1.15M |
|
|
HPP
224
Hudson Pacific Properties
HPP
$1.16B
| $4.77M | 0.03% |
+137,623
| New | +$4.77M |
|
225
ASML
ASML
$307B
| $4.57M | 0.02% |
34,401
| – | – |
|