BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.06%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.9B
AUM Growth
+$1.36B
(+5.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24
Top Buys
| 1 |
Trex
TREX
|
$54.5M |
| 2 |
Iridium Communications
IRDM
|
$52.9M |
| 3 |
Endava
DAVA
|
$40.7M |
| 4 |
Copa Holdings
CPA
|
$35.8M |
| 5 |
Spotify
SPOT
|
$32.4M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$112M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$54.6M |
| 3 |
Itaú Unibanco
ITUB
|
$44.3M |
| 4 |
Fastenal
FAST
|
$36.4M |
| 5 |
TransDigm Group
TDG
|
$36.3M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 16.14% |
| 4 | Healthcare | 14.3% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennar Class A
LEN
$36.7B
| $12.4M | 0.05% |
264,034
+86,266
| +49% | +$4.05M |
|
202
Dr. Reddy's Laboratories
RDY
$11.9B
| $12.4M | 0.05% |
1,651,800
+1,419,875
| +612% | +$10.6M |
|
203
Prologis
PLD
$105B
| $12.4M | 0.05% |
154,349
-64,951
| -30% | -$5.2M |
|
|
ARCE
204
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12.3M | 0.05% |
280,430
-57,359
| -17% | -$2.51M |
|
205
Rexford Industrial Realty
REXR
$10.2B
| $12.2M | 0.05% |
302,706
+10,338
| +4% | +$417K |
|
|
HPP
206
Hudson Pacific Properties
HPP
$1.16B
| $12M | 0.05% |
360,476
-41,487
| -10% | -$1.38M |
|
207
Zoom
ZM
$25B
| $11.9M | 0.05% |
+134,201
| New | +$11.9M |
|
208
RingCentral
RNG
$2.89B
| $11.9M | 0.05% |
103,302
+7,987
| +8% | +$918K |
|
209
Take-Two Interactive
TTWO
$44.2B
| $11.8M | 0.05% |
103,985
+2,377
| +2% | +$270K |
|
210
Electronic Arts
EA
$42.2B
| $11.7M | 0.05% |
115,838
-1,486
| -1% | -$150K |
|
211
CME Group
CME
$94.4B
| $11.6M | 0.05% |
59,506
-372
| -0.6% | -$72.2K |
|
212
Fiverr
FVRR
$875M
| $11M | 0.04% |
+371,710
| New | +$11M |
|
|
PRTY
213
DELISTED
Party City Holdco Inc.
PRTY
| $11M | 0.04% |
1,500,000
-679,869
| -31% | -$4.98M |
|
214
Invitation Homes
INVH
$18.5B
| $10.8M | 0.04% |
404,162
+97,674
| +32% | +$2.61M |
|
|
FSCT
215
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.8M | 0.04% |
319,000
+109,000
| +52% | +$3.69M |
|
216
Cerus
CERS
$255M
| $10.3M | 0.04% |
1,830,000
+190,591
| +12% | +$1.07M |
|
217
Liberty Broadband Class A
LBRDA
$8.57B
| $10.3M | 0.04% |
100,000
| – | – |
|
|
CUB
218
DELISTED
Cubic Corporation
CUB
| $9.99M | 0.04% |
155,000
+45,000
| +41% | +$2.9M |
|
219
Emergent Biosolutions
EBS
$404M
| $9.42M | 0.04% |
195,000
+87,000
| +81% | +$4.2M |
|
220
Adobe
ADBE
$148B
| $9.36M | 0.04% |
31,763
-101
| -0.3% | -$29.8K |
|
221
Kornit Digital
KRNT
$687M
| $9.28M | 0.04% |
293,000
| – | – |
|
222
Albany International
AIN
$1.84B
| $9.24M | 0.04% |
111,471
+30,400
| +37% | +$2.52M |
|
223
Dick's Sporting Goods
DKS
$17.7B
| $9.17M | 0.04% |
264,760
-103,200
| -28% | -$3.57M |
|
|
SIEN
224
DELISTED
Sientra, Inc.
SIEN
| $9.09M | 0.04% |
147,600
+6,170
| +4% | +$380K |
|
225
Hilton Grand Vacations
HGV
$4.15B
| $9.05M | 0.04% |
284,274
-600,292
| -68% | -$19.1M |
|