BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
+$1.26B
(+5.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23
Top Buys
| 1 |
Bloom Energy
BE
|
$89.5M |
| 2 |
Itaú Unibanco
ITUB
|
$56.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$47.8M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$43.8M |
| 5 |
Zai Lab
ZLAB
|
$35.2M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$85.3M |
| 2 |
Amazon
AMZN
|
$62.7M |
| 3 |
Idexx Laboratories
IDXX
|
$51.1M |
| 4 |
Alibaba
BABA
|
$42.7M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$36.2M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 12.84% |
| 5 | Real Estate | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
201
DELISTED
TPI Composites
TPIC
| $10.9M | 0.05% |
382,900
+20,300
| +6% | +$580K |
|
|
AVLR
202
DELISTED
Avalara, Inc.
AVLR
| $10.5M | 0.04% |
300,000
| – | – |
|
203
Wyndham Hotels & Resorts
WH
$6.59B
| $10.1M | 0.04% |
182,433
-89,638
| -33% | -$4.98M |
|
204
CME Group
CME
$94.4B
| $9.92M | 0.04% |
58,304
+4,050
| +7% | +$689K |
|
205
Park Hotels & Resorts
PK
$2.4B
| $9.66M | 0.04% |
294,461
-120,400
| -29% | -$3.95M |
|
206
TAL Education Group
TAL
$6.17B
| $9.62M | 0.04% |
374,252
-698,022
| -65% | -$17.9M |
|
|
IIN
207
DELISTED
IntriCon Corporation
IIN
| $9.51M | 0.04% |
169,217
+64,217
| +61% | +$3.61M |
|
208
HEICO
HEI
$44.8B
| $9.35M | 0.04% |
100,993
+62,716
| +164% | +$5.81M |
|
209
Varonis Systems
VRNS
$6.28B
| $9.16M | 0.04% |
375,315
-17,097
| -4% | -$417K |
|
|
SIEN
210
DELISTED
Sientra, Inc.
SIEN
| $9.03M | 0.04% |
37,810
| – | – |
|
211
Endava
DAVA
$553M
| $8.94M | 0.04% |
+308,760
| New | +$8.94M |
|
212
TherapeuticsMD
TXMD
$12.5M
| $8.85M | 0.04% |
26,984
+5,000
| +23% | +$1.64M |
|
213
Masco
MAS
$15.9B
| $8.54M | 0.04% |
233,426
-284,391
| -55% | -$10.4M |
|
214
Fortune Brands Innovations
FBIN
$7.3B
| $8.47M | 0.04% |
189,219
+64,035
| +51% | +$2.87M |
|
215
Liberty Broadband Class A
LBRDA
$8.57B
| $8.43M | 0.03% |
100,000
| – | – |
|
|
QTS
216
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.42M | 0.03% |
+197,293
| New | +$8.42M |
|
|
ARCE
217
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.39M | 0.03% |
+367,900
| New | +$8.39M |
|
|
ADAP
218
Adaptimmune Therapeutics
ADAP
$10.9M
| $8.24M | 0.03% |
607,699
+262,330
| +76% | +$3.56M |
|
219
ASML
ASML
$307B
| $8.08M | 0.03% |
42,958
+2,261
| +6% | +$425K |
|
220
Adobe
ADBE
$148B
| $7.93M | 0.03% |
29,391
+37
| +0.1% | +$9.99K |
|
221
AstraZeneca
AZN
$253B
| $7.7M | 0.03% |
194,523
+64,023
| +49% | +$2.53M |
|
222
Cerus
CERS
$255M
| $7.4M | 0.03% |
1,026,000
+225,000
| +28% | +$1.62M |
|
223
Robert Half
RHI
$3.77B
| $7.34M | 0.03% |
104,310
-3,782
| -3% | -$266K |
|
|
FLXN
224
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.2M | 0.03% |
385,000
+158,700
| +70% | +$2.97M |
|
225
Ovintiv
OVV
$10.6B
| $7.09M | 0.03% |
108,091
-100
| -0.1% | -$6.56K |
|