BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.34%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.9B
AUM Growth
+$1.14B
(+5.3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24
Top Buys
| 1 |
America Movil
AMX
|
$69M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$60.9M |
| 3 |
Dayforce
DAY
|
$50.5M |
| 4 |
Installed Building Products
IBP
|
$34.8M |
| 5 |
MOMO
Hello Group
MOMO
|
$34.5M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$116M |
| 2 |
Middleby
MIDD
|
$53.3M |
| 3 |
TAL Education Group
TAL
|
$48.7M |
| 4 |
Acuity Brands
AYI
|
$41.8M |
| 5 |
Vail Resorts
MTN
|
$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.99% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 11.54% |
| 5 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
201
DELISTED
TPI Composites
TPIC
| $10.6M | 0.05% |
362,600
-50,000
| -12% | -$1.46M |
|
|
SPLK
202
DELISTED
Splunk Inc
SPLK
| $10.2M | 0.04% |
102,632
+48,912
| +91% | +$4.85M |
|
203
Varonis Systems
VRNS
$6.28B
| $9.75M | 0.04% |
392,412
-111,921
| -22% | -$2.78M |
|
204
Myriad Genetics
MYGN
$615M
| $9.72M | 0.04% |
260,000
+20,000
| +8% | +$747K |
|
205
EPAM Systems
EPAM
$9.44B
| $8.97M | 0.04% |
72,114
-192
| -0.3% | -$23.9K |
|
206
Netflix
NFLX
$529B
| $8.94M | 0.04% |
22,834
-19
| -0.1% | -$7.44K |
|
207
CME Group
CME
$94.4B
| $8.89M | 0.04% |
54,254
+3,983
| +8% | +$653K |
|
208
ASML
ASML
$307B
| $8.06M | 0.04% |
40,697
+3,316
| +9% | +$656K |
|
209
Novanta
NOVT
$4.18B
| $8.03M | 0.04% |
128,900
-10,000
| -7% | -$623K |
|
210
Trip.com Group
TCOM
$47.6B
| $8.02M | 0.04% |
168,295
+23,457
| +16% | +$1.12M |
|
211
Liberty Broadband Class A
LBRDA
$8.57B
| $7.56M | 0.03% |
100,000
| – | – |
|
|
SIEN
212
DELISTED
Sientra, Inc.
SIEN
| $7.38M | 0.03% |
37,810
-21,000
| -36% | -$4.1M |
|
|
213
Middleby
MIDD
$7.32B
| $7.29M | 0.03% |
69,773
-510,198
| -88% | -$53.3M |
|
214
Adobe
ADBE
$148B
| $7.16M | 0.03% |
29,354
+3,750
| +15% | +$914K |
|
215
Ovintiv
OVV
$10.6B
| $7.06M | 0.03% |
108,191
+6,293
| +6% | +$411K |
|
216
Robert Half
RHI
$3.77B
| $7.04M | 0.03% |
108,092
-578
| -0.5% | -$37.6K |
|
217
Golar LNG
GLNG
$4.52B
| $7M | 0.03% |
237,735
+67,300
| +39% | +$1.98M |
|
218
TherapeuticsMD
TXMD
$12.5M
| $6.86M | 0.03% |
21,984
+1,984
| +10% | +$619K |
|
219
Axogen
AXGN
$735M
| $6.64M | 0.03% |
132,038
| – | – |
|
220
Liberty Media Series A
FWONA
$22.6B
| $6.53M | 0.03% |
193,227
+20,890
| +12% | +$706K |
|
221
HEICO Class A
HEI.A
$35.1B
| $6.4M | 0.03% |
104,984
+94,096
| +864% | +$5.74M |
|
222
ServiceNow
NOW
$190B
| $6.36M | 0.03% |
36,883
-8,002
| -18% | -$1.38M |
|
|
GLIBA
223
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.17M | 0.03% |
136,783
-530,535
| -80% | -$23.9M |
|
|
RHT
224
DELISTED
Red Hat Inc
RHT
| $6.02M | 0.03% |
44,781
| – | – |
|
|
FLXN
225
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.85M | 0.03% |
226,300
+50,000
| +28% | +$1.29M |
|