BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+11.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$26.2B
AUM Growth
+$1.88B
(+7.7%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
27
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$41.6M |
| 2 |
GDS Holdings
GDS
|
$32.9M |
| 3 |
Globant
GLOB
|
$30.1M |
| 4 |
XP
XP
|
$27M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$25.4M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$73.9M |
| 2 |
Vail Resorts
MTN
|
$62.9M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$46.1M |
| 4 |
Expedia Group
EXPE
|
$41.7M |
| 5 |
Idexx Laboratories
IDXX
|
$34.7M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.92% |
| 4 | Healthcare | 13.17% |
| 5 | Real Estate | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$190B
| $12.1M | 0.05% |
42,883
+19,633
| +84% | +$5.54M |
|
202
CME Group
CME
$94.3B
| $11.9M | 0.05% |
59,506
| – | – |
|
|
PING
203
DELISTED
Ping Identity Holding Corp.
PING
| $11.5M | 0.04% |
475,000
+75,000
| +19% | +$1.82M |
|
204
10x Genomics
TXG
$1.74B
| $11.5M | 0.04% |
151,132
+532
| +0.4% | +$40.6K |
|
205
Lennar Class A
LEN
$36.9B
| $11.4M | 0.04% |
210,824
-81,864
| -28% | -$4.42M |
|
206
Esperion Therapeutics
ESPR
$538M
| $11.2M | 0.04% |
188,500
| – | – |
|
207
PAR Technology
PAR
$1.98B
| $11.1M | 0.04% |
359,488
+124
| +0% | +$3.81K |
|
|
FSCT
208
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.5M | 0.04% |
319,000
| – | – |
|
209
Adobe
ADBE
$148B
| $10.4M | 0.04% |
31,555
+224
| +0.7% | +$73.9K |
|
210
StoneCo
STNE
$4.59B
| $10.3M | 0.04% |
258,488
| – | – |
|
211
Varonis Systems
VRNS
$6.28B
| $10.3M | 0.04% |
396,000
| – | – |
|
212
HDFC Bank
HDB
$180B
| $10.2M | 0.04% |
160,586
+15,939
| +11% | +$1.01M |
|
213
Qualys
QLYS
$4.87B
| $10M | 0.04% |
120,000
+30,000
| +33% | +$2.5M |
|
214
Progyny
PGNY
$1.92B
| $9.96M | 0.04% |
+362,873
| New | +$9.96M |
|
215
Nova
NVMI
$7.59B
| $9.84M | 0.04% |
260,000
| – | – |
|
216
Ichor Holdings
ICHR
$587M
| $9.65M | 0.04% |
290,000
-70,000
| -19% | -$2.33M |
|
217
Kilroy Realty
KRC
$5.02B
| $9.45M | 0.04% |
112,658
-6,039
| -5% | -$507K |
|
218
TherapeuticsMD
TXMD
$12.4M
| $9.27M | 0.04% |
76,630
+4,000
| +6% | +$484K |
|
219
Revolve Group
RVLV
$1.69B
| $9.18M | 0.04% |
500,000
| – | – |
|
220
AstraZeneca
AZN
$254B
| $9.12M | 0.03% |
182,977
+2,073
| +1% | +$103K |
|
221
S&P Global
SPGI
$164B
| $9.09M | 0.03% |
33,307
+952
| +3% | +$260K |
|
222
CareDx
CDNA
$729M
| $9M | 0.03% |
417,036
+244,337
| +141% | +$5.27M |
|
223
TAL Education Group
TAL
$6.19B
| $8.89M | 0.03% |
184,459
+18,834
| +11% | +$908K |
|
|
ARCE
224
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.86M | 0.03% |
200,430
-36,200
| -15% | -$1.6M |
|
225
Dynatrace
DT
$15B
| $8.73M | 0.03% |
344,957
-112,437
| -25% | -$2.84M |
|