BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+4.88%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.7B
AUM Growth
+$39.3M
(+0.18%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
99
Reduced
148
Closed
26
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$98.4M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$44.3M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$35.3M |
| 4 |
Amazon
AMZN
|
$34.7M |
| 5 |
MOMO
Hello Group
MOMO
|
$34M |
Top Sells
| 1 |
Baidu
BIDU
|
$57.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$55.9M |
| 3 |
Trip.com Group
TCOM
|
$44.3M |
| 4 |
Idexx Laboratories
IDXX
|
$43.9M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Technology | 18.2% |
| 3 | Financials | 15.51% |
| 4 | Healthcare | 11.06% |
| 5 | Real Estate | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $9.9M | 0.05% |
+146,732
| New | +$9.9M |
|
|
TPIC
202
DELISTED
TPI Composites
TPIC
| $9.26M | 0.04% |
412,600
-1,300
| -0.3% | -$29.2K |
|
203
Electronic Arts
EA
$42.2B
| $8.88M | 0.04% |
73,249
+39,130
| +115% | +$4.74M |
|
204
Rexford Industrial Realty
REXR
$10.2B
| $8.68M | 0.04% |
301,459
-152,581
| -34% | -$4.39M |
|
205
Liberty Broadband Class A
LBRDA
$8.57B
| $8.48M | 0.04% |
100,000
| – | – |
|
|
MLNX
206
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.45M | 0.04% |
116,011
+7,952
| +7% | +$579K |
|
207
EPAM Systems
EPAM
$9.44B
| $8.28M | 0.04% |
72,306
+18,470
| +34% | +$2.12M |
|
208
CME Group
CME
$94.4B
| $8.13M | 0.04% |
50,271
+7,592
| +18% | +$1.23M |
|
209
Westlake Chemical Partners
WLKP
$771M
| $7.82M | 0.04% |
350,000
| – | – |
|
210
ServiceNow
NOW
$190B
| $7.43M | 0.03% |
44,885
-12,448
| -22% | -$2.06M |
|
211
ASML
ASML
$307B
| $7.42M | 0.03% |
37,381
+3,909
| +12% | +$776K |
|
|
ELLI
212
DELISTED
Ellie Mae Inc
ELLI
| $7.31M | 0.03% |
79,528
+10,000
| +14% | +$919K |
|
213
Novanta
NOVT
$4.18B
| $7.24M | 0.03% |
138,900
-22,000
| -14% | -$1.15M |
|
214
Myriad Genetics
MYGN
$615M
| $7.09M | 0.03% |
240,000
+55,000
| +30% | +$1.63M |
|
|
215
Trip.com Group
TCOM
$47.6B
| $6.75M | 0.03% |
144,838
-949,561
| -87% | -$44.3M |
|
216
Netflix
NFLX
$529B
| $6.75M | 0.03% |
22,853
-6,891
| -23% | -$2.04M |
|
|
RHT
217
DELISTED
Red Hat Inc
RHT
| $6.7M | 0.03% |
44,781
-12,282
| -22% | -$1.84M |
|
218
Robert Half
RHI
$3.77B
| $6.29M | 0.03% |
108,670
-684
| -0.6% | -$39.6K |
|
219
Dropbox
DBX
$8.06B
| $6.25M | 0.03% |
+200,000
| New | +$6.25M |
|
220
Boston Properties
BXP
$12.2B
| $5.85M | 0.03% |
47,467
-11,041
| -19% | -$1.36M |
|
|
SIEN
221
DELISTED
Sientra, Inc.
SIEN
| $5.68M | 0.03% |
58,810
+9,800
| +20% | +$947K |
|
|
ENV
222
DELISTED
ENVESTNET, INC.
ENV
| $5.64M | 0.03% |
98,410
-10,515
| -10% | -$603K |
|
223
Ovintiv
OVV
$10.6B
| $5.6M | 0.03% |
101,898
+11,500
| +13% | +$632K |
|
224
Adobe
ADBE
$148B
| $5.53M | 0.03% |
25,604
+1,500
| +6% | +$324K |
|
225
GDS Holdings
GDS
$6.35B
| $5.49M | 0.03% |
+200,000
| New | +$5.49M |
|