BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+10.06%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
130
Reduced
116
Closed
17
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$415M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$74.3M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$72.7M |
| 4 |
Essent Group
ESNT
|
$69.6M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$53.1M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$386M |
| 2 |
Ryanair
RYAAY
|
$53.7M |
| 3 |
Edwards Lifesciences
EW
|
$42.5M |
| 4 |
MPLX
MPLX
|
$36.7M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
251
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.34M | 0.03% |
90,300
| – | – |
|
|
WOOF
252
DELISTED
VCA Inc.
WOOF
| $6.27M | 0.03% |
200,000
| – | – |
|
253
Netflix
NFLX
$534B
| $6.26M | 0.03% |
119,000
+10,500
| +10% | +$552K |
|
254
Fomento Económico Mexicano
FMX
$29.6B
| $6.2M | 0.03% |
63,300
+59,300
| +1,483% | +$5.8M |
|
255
Copa Holdings
CPA
$4.86B
| $5.92M | 0.02% |
37,000
+34,500
| +1,380% | +$5.52M |
|
256
lululemon athletica
LULU
$24.7B
| $5.91M | 0.02% |
100,152
-56,327
| -36% | -$3.32M |
|
257
Visa
V
$681B
| $5.89M | 0.02% |
105,864
| – | – |
|
|
MON
258
DELISTED
Monsanto Co
MON
| $5.8M | 0.02% |
49,724
+5,822
| +13% | +$679K |
|
259
Intercontinental Exchange
ICE
$99.9B
| $5.74M | 0.02% |
127,500
| – | – |
|
|
QUNR
260
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.6M | 0.02% |
+211,147
| New | +$5.6M |
|
|
EDR
261
DELISTED
Education Realty Trust Inc
EDR
| $5.5M | 0.02% |
207,929
+46,066
| +28% | +$1.22M |
|
262
Boise Cascade
BCC
$3.26B
| $5.39M | 0.02% |
182,800
-53,619
| -23% | -$1.58M |
|
|
GMLP
263
DELISTED
Golar LNG Partners LP
GMLP
| $5.36M | 0.02% |
177,292
+2,400
| +1% | +$72.6K |
|
264
Mastercard
MA
$538B
| $5.01M | 0.02% |
59,980
+290
| +0.5% | +$24.2K |
|
265
Toll Brothers
TOL
$14B
| $4.98M | 0.02% |
134,673
+36,673
| +37% | +$1.36M |
|
266
O'Reilly Automotive
ORLY
$89.1B
| $4.91M | 0.02% |
572,700
-225,675
| -28% | -$1.94M |
|
|
SODA
267
DELISTED
SodaStream International Ltd
SODA
| $4.91M | 0.02% |
99,000
| – | – |
|
|
P
268
DELISTED
Pandora Media Inc
P
| $4.83M | 0.02% |
181,500
| – | – |
|
|
VITC
269
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $4.82M | 0.02% |
831,800
-2,168,200
| -72% | -$12.6M |
|
270
CME Group
CME
$96.4B
| $4.65M | 0.02% |
59,197
-63,500
| -52% | -$4.98M |
|
|
RRMS
271
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.58M | 0.02% |
118,215
+2,800
| +2% | +$108K |
|
272
Criteo
CRTO
$1.22B
| $4.36M | 0.02% |
+127,507
| New | +$4.36M |
|
|
WFM
273
DELISTED
Whole Foods Market Inc
WFM
| $4.03M | 0.02% |
69,610
-6,192
| -8% | -$358K |
|
274
ASML
ASML
$296B
| $3.9M | 0.02% |
41,662
| – | – |
|
275
Starbucks
SBUX
$98.9B
| $3.9M | 0.02% |
99,538
-326
| -0.3% | -$12.8K |
|