BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-0.04%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.3B
AUM Growth
-$632M
(-2.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$138M |
| 2 |
TSMC
TSM
|
$67.6M |
| 3 |
Alibaba
BABA
|
$44M |
| 4 |
Brookfield
BN
|
$40.2M |
| 5 |
Clarivate
CLVT
|
$39.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$66.3M |
| 3 |
StoneCo
STNE
|
$64.2M |
| 4 |
YPF
YPF
|
$59.3M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$53.5M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 13.63% |
| 5 | Real Estate | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$307B
| $10.7M | 0.04% |
42,974
+16
| +0% | +$3.98K |
|
|
CUB
202
DELISTED
Cubic Corporation
CUB
| $10.6M | 0.04% |
150,000
-5,000
| -3% | -$352K |
|
203
Liberty Broadband Class A
LBRDA
$8.57B
| $10.5M | 0.04% |
100,000
| – | – |
|
|
SIEN
204
DELISTED
Sientra, Inc.
SIEN
| $10.4M | 0.04% |
160,396
+12,796
| +9% | +$829K |
|
205
Albany International
AIN
$1.84B
| $10.1M | 0.04% |
111,471
| – | – |
|
206
Electronic Arts
EA
$42.2B
| $9.76M | 0.04% |
99,742
-16,096
| -14% | -$1.57M |
|
207
Equity Lifestyle Properties
ELS
$12B
| $9.57M | 0.04% |
143,274
+22,882
| +19% | +$1.53M |
|
208
NVIDIA
NVDA
$4.07T
| $9.33M | 0.04% |
2,144,480
+360,320
| +20% | +$1.57M |
|
209
Kilroy Realty
KRC
$5.05B
| $9.25M | 0.04% |
118,697
+23,480
| +25% | +$1.83M |
|
210
Kornit Digital
KRNT
$687M
| $9.02M | 0.04% |
293,000
| – | – |
|
|
211
StoneCo
STNE
$4.63B
| $8.99M | 0.04% |
258,488
-1,844,778
| -88% | -$64.2M |
|
212
Ichor Holdings
ICHR
$579M
| $8.71M | 0.04% |
360,000
| – | – |
|
213
Adobe
ADBE
$148B
| $8.66M | 0.04% |
31,331
-432
| -1% | -$119K |
|
214
PAR Technology
PAR
$1.96B
| $8.54M | 0.04% |
359,364
+77,229
| +27% | +$1.84M |
|
215
Dynatrace
DT
$15.1B
| $8.54M | 0.04% |
+457,394
| New | +$8.54M |
|
216
PagerDuty
PD
$1.54B
| $8.48M | 0.03% |
300,000
| – | – |
|
217
Owens Corning
OC
$13B
| $8.41M | 0.03% |
133,114
| – | – |
|
218
Cerus
CERS
$255M
| $8.33M | 0.03% |
1,615,000
-215,000
| -12% | -$1.11M |
|
219
Sherwin-Williams
SHW
$92.9B
| $8.27M | 0.03% |
45,096
-873
| -2% | -$160K |
|
220
Nova
NVMI
$7.58B
| $8.26M | 0.03% |
260,000
| – | – |
|
221
HDFC Bank
HDB
$361B
| $8.25M | 0.03% |
144,647
+69,493
| +92% | +$3.96M |
|
222
SL Green Realty
SLG
$4.4B
| $8.18M | 0.03% |
103,302
| – | – |
|
223
Myriad Genetics
MYGN
$615M
| $8.16M | 0.03% |
285,000
-260,000
| -48% | -$7.44M |
|
224
AstraZeneca
AZN
$253B
| $8.06M | 0.03% |
180,904
+23,035
| +15% | +$1.03M |
|
225
Jones Lang LaSalle
JLL
$14.8B
| $7.99M | 0.03% |
+57,419
| New | +$7.99M |
|