BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+22.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$23.6B
AUM Growth
+$3.83B
(+19%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$63.4M |
| 2 |
GDS Holdings
GDS
|
$59.5M |
| 3 |
Clarivate
CLVT
|
$47M |
| 4 |
Mercado Libre
MELI
|
$44.6M |
| 5 |
Spotify
SPOT
|
$34.1M |
Top Sells
| 1 |
Maximus
MMS
|
$105M |
| 2 |
Baidu
BIDU
|
$63.2M |
| 3 |
America Movil
AMX
|
$58.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$57.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$40.3M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Financials | 15.44% |
| 4 | Healthcare | 13.07% |
| 5 | Real Estate | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Endava
DAVA
$553M
| $10.6M | 0.05% |
386,048
+54,366
| +16% | +$1.5M |
|
202
Rexford Industrial Realty
REXR
$10.2B
| $10.5M | 0.04% |
292,368
+290,612
| +16,550% | +$10.4M |
|
203
RingCentral
RNG
$2.89B
| $10.3M | 0.04% |
95,315
-12,334
| -11% | -$1.33M |
|
204
Cerus
CERS
$255M
| $10.2M | 0.04% |
1,639,409
+319,409
| +24% | +$1.99M |
|
205
CME Group
CME
$94.4B
| $9.86M | 0.04% |
59,878
| – | – |
|
206
Take-Two Interactive
TTWO
$44.2B
| $9.59M | 0.04% |
101,608
+39,491
| +64% | +$3.73M |
|
207
Liberty Broadband Class A
LBRDA
$8.57B
| $9.16M | 0.04% |
100,000
| – | – |
|
208
SL Green Realty
SLG
$4.4B
| $9.02M | 0.04% |
103,664
+164
| +0.2% | +$14.3K |
|
|
JBGS
209
JBG SMITH
JBGS
$1.4B
| $8.87M | 0.04% |
+214,568
| New | +$8.87M |
|
|
FSCT
210
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.8M | 0.04% |
210,000
| – | – |
|
211
Trip.com Group
TCOM
$47.6B
| $8.7M | 0.04% |
199,118
+15,518
| +8% | +$678K |
|
|
COHR
212
DELISTED
Coherent Inc
COHR
| $8.55M | 0.04% |
60,300
+31,000
| +106% | +$4.39M |
|
213
Adobe
ADBE
$148B
| $8.49M | 0.04% |
31,864
+1,516
| +5% | +$404K |
|
214
Lennar Class A
LEN
$36.7B
| $8.45M | 0.04% |
177,768
-33,410
| -16% | -$1.59M |
|
215
Equity Lifestyle Properties
ELS
$12B
| $8.43M | 0.04% |
147,450
+372
| +0.3% | +$21.3K |
|
|
FLXN
216
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.42M | 0.04% |
675,000
+290,000
| +75% | +$3.62M |
|
|
QTS
217
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.18M | 0.03% |
181,831
+119,579
| +192% | +$5.38M |
|
218
Ichor Holdings
ICHR
$579M
| $8.13M | 0.03% |
360,000
+40,000
| +13% | +$903K |
|
219
ASML
ASML
$307B
| $8.08M | 0.03% |
42,958
| – | – |
|
|
RVNC
220
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.03M | 0.03% |
+509,200
| New | +$8.03M |
|
221
Limoneira
LMNR
$285M
| $7.65M | 0.03% |
325,000
+25,000
| +8% | +$588K |
|
|
RHT
222
DELISTED
Red Hat Inc
RHT
| $7.64M | 0.03% |
41,811
| – | – |
|
|
GLIBA
223
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.62M | 0.03% |
137,104
| – | – |
|
224
Invitation Homes
INVH
$18.5B
| $7.46M | 0.03% |
306,488
+139,340
| +83% | +$3.39M |
|
225
Masco
MAS
$15.9B
| $7.4M | 0.03% |
188,166
-169,209
| -47% | -$6.65M |
|