BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.64%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$36.1B
AUM Growth
+$2.8B
(+8.4%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$38.2M |
| 2 |
Digital Realty Trust
DLR
|
$36.5M |
| 3 |
MSCI
MSCI
|
$34M |
| 4 |
Installed Building Products
IBP
|
$26.3M |
| 5 |
Charles Schwab
SCHW
|
$24.4M |
Top Sells
| 1 |
TSMC
TSM
|
$64.3M |
| 2 |
Gartner
IT
|
$26.9M |
| 3 |
Caesars Entertainment
CZR
|
$24.8M |
| 4 |
Cohen & Steers
CNS
|
$21.9M |
| 5 |
Veeva Systems
VEEV
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.4% |
| 2 | Financials | 19.07% |
| 3 | Technology | 19.05% |
| 4 | Healthcare | 11.78% |
| 5 | Real Estate | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veracyte
VCYT
$2.55B
| $19.4M | 0.05% |
759,880
+39,173
| +5% | +$998K |
|
202
Workday
WDAY
$61.7B
| $19.4M | 0.05% |
85,673
-792
| -0.9% | -$179K |
|
203
Globant
GLOB
$2.78B
| $19.1M | 0.05% |
106,414
+1,073
| +1% | +$193K |
|
204
Zscaler
ZS
$42.7B
| $18.9M | 0.05% |
128,952
+3,058
| +2% | +$447K |
|
205
Qualys
QLYS
$4.87B
| $18.9M | 0.05% |
146,008
+6,705
| +5% | +$866K |
|
206
Holley
HLLY
$469M
| $18.4M | 0.05% |
4,500,000
+2,500,000
| +125% | +$10.2M |
|
207
Manchester United
MANU
$2.71B
| $18.1M | 0.05% |
743,358
+174,062
| +31% | +$4.24M |
|
208
Monolithic Power Systems
MPWR
$41.5B
| $17.8M | 0.05% |
33,000
+439
| +1% | +$237K |
|
209
Establishment Labs
ESTA
$1.13B
| $17.8M | 0.05% |
258,777
+11,877
| +5% | +$815K |
|
|
210
Caesars Entertainment
CZR
$5.48B
| $17.7M | 0.05% |
347,339
-485,962
| -58% | -$24.8M |
|
211
Rocket Pharmaceuticals
RCKT
$354M
| $17.5M | 0.05% |
882,786
+35,900
| +4% | +$713K |
|
212
Nova
NVMI
$7.58B
| $17.4M | 0.05% |
148,563
-43,000
| -22% | -$5.04M |
|
213
Liberty Broadband Class C
LBRDK
$8.61B
| $17.3M | 0.05% |
215,672
-175,068
| -45% | -$14M |
|
214
HubSpot
HUBS
$25.7B
| $17.2M | 0.05% |
32,244
-78
| -0.2% | -$41.5K |
|
215
Certara
CERT
$1.69B
| $16.9M | 0.05% |
929,103
+232,441
| +33% | +$4.23M |
|
216
Terreno Realty
TRNO
$6.1B
| $16.7M | 0.05% |
278,292
-99,871
| -26% | -$6M |
|
217
Allegro MicroSystems
ALGM
$5.66B
| $16.6M | 0.05% |
367,795
-80,000
| -18% | -$3.61M |
|
218
AstraZeneca
AZN
$253B
| $16.4M | 0.05% |
228,887
+8,500
| +4% | +$608K |
|
219
Hilton Worldwide
HLT
$64B
| $16.3M | 0.05% |
111,857
-45,685
| -29% | -$6.65M |
|
220
Eli Lilly
LLY
$652B
| $16.2M | 0.04% |
34,592
| – | – |
|
221
Mobileye
MBLY
$12B
| $15.6M | 0.04% |
405,715
+147,792
| +57% | +$5.68M |
|
222
Novanta
NOVT
$4.18B
| $14.9M | 0.04% |
80,959
+3,014
| +4% | +$555K |
|
223
WIX.com
WIX
$8.52B
| $14.9M | 0.04% |
190,148
-24,049
| -11% | -$1.88M |
|
224
Codere Online
CDRO
$376M
| $14.6M | 0.04% |
3,951,034
-85,966
| -2% | -$317K |
|
225
Tenaris
TS
$18.2B
| $14.1M | 0.04% |
470,067
-566,958
| -55% | -$17M |
|