BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+11.34%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.8B
AUM Growth
+$2.63B
(+14%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
325
New
19
Increased
140
Reduced
94
Closed
8
Top Buys
| 1 |
Community Health Systems
CYH
|
$70.5M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$65.7M |
| 3 |
Angi Inc
ANGI
|
$42.8M |
| 4 |
Treehouse Foods
THS
|
$38.5M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$37.2M |
Top Sells
| 1 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$76.8M |
| 2 |
Zillow
ZG
|
$35.1M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$31.4M |
| 4 |
Cognex
CGNX
|
$28.2M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 10.41% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ASML
ASML
$296B
| $4.12M | 0.02% |
41,662
+1,980
| +5% | +$196K |
|
252
Mastercard
MA
$538B
| $4.02M | 0.02% |
59,690
| – | – |
|
253
Starbucks
SBUX
$98.9B
| $3.84M | 0.02% |
99,864
| – | – |
|
|
LOCK
254
DELISTED
LifeLock, Inc.
LOCK
| $3.83M | 0.02% |
+258,000
| New | +$3.83M |
|
|
RRMS
255
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.69M | 0.02% |
115,415
| – | – |
|
256
eBay
EBAY
$42.5B
| $3.49M | 0.02% |
148,621
+14,144
| +11% | +$332K |
|
257
Fortinet
FTNT
$58.6B
| $3.45M | 0.02% |
852,500
-654,980
| -43% | -$2.65M |
|
258
Wabtec
WAB
$33.1B
| $3.2M | 0.01% |
+50,870
| New | +$3.2M |
|
259
Toll Brothers
TOL
$14B
| $3.18M | 0.01% |
98,000
| – | – |
|
260
Yum! Brands
YUM
$39.9B
| $3.17M | 0.01% |
61,740
| – | – |
|
261
Robert Half
RHI
$3.8B
| $3.16M | 0.01% |
81,004
| – | – |
|
|
LKM
262
DELISTED
Link Motion Inc.
LKM
| $3.05M | 0.01% |
140,000
-16,029
| -10% | -$349K |
|
|
SINA
263
DELISTED
Sina Corp
SINA
| $3M | 0.01% |
37,000
| – | – |
|
264
Howard Hughes
HHH
$4.62B
| $2.18M | 0.01% |
20,313
+9,718
| +92% | +$1.04M |
|
265
Omnicom Group
OMC
$15.2B
| $1.66M | 0.01% |
26,167
-202
| -0.8% | -$12.8K |
|
266
Costco
COST
$424B
| $1.66M | 0.01% |
14,396
| – | – |
|
267
Align Technology
ALGN
$9.76B
| $1.43M | 0.01% |
29,800
| – | – |
|
|
NBIS
268
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.36M | 0.01% |
37,433
+5,486
| +17% | +$200K |
|
|
SDLP
269
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.36M | 0.01% |
4,157
| – | – |
|
270
Agilent Technologies
A
$36.4B
| $1.33M | 0.01% |
36,348
| – | – |
|
|
VNET
271
VNET Group
VNET
$2.06B
| $1.32M | 0.01% |
80,000
| – | – |
|
272
Check Point Software Technologies
CHKP
$20.5B
| $1.21M | 0.01% |
21,361
| – | – |
|
273
Boston Properties
BXP
$11.9B
| $1.18M | 0.01% |
11,000
+3,800
| +53% | +$406K |
|
274
Simon Property Group
SPG
$59.3B
| $1.16M | 0.01% |
8,291
+3,295
| +66% | +$459K |
|
|
SYT
275
DELISTED
Syngenta Ag
SYT
| $976K | ﹤0.01% |
12,000
| – | – |
|