BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+0.44%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
+$18.9B
(-12%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
336
New
23
Increased
84
Reduced
158
Closed
41
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$76.8M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$56.1M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$46.3M |
| 4 |
Digital Realty Trust
DLR
|
$41.3M |
| 5 |
Zillow
ZG
|
$40M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$509M |
| 2 |
United Natural Foods
UNFI
|
$109M |
| 3 |
Mettler-Toledo International
MTD
|
$108M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$97.9M |
| 5 |
Hyatt Hotels
H
|
$84.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.04% |
| 2 | Financials | 13.57% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 12.43% |
| 5 | Real Estate | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| – | – |
-33,800
| Closed | -$1.64M |
|
327
Generac Holdings
GNRC
$10.3B
| – | – |
-1,131,393
| Closed | -$33.7M |
|
328
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-638,000
| Closed | -$22.7M |
|
329
AMN Healthcare
AMN
$760M
| – | – |
-6,400
| Closed | -$199K |
|
330
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-841,058
| Closed | -$31.9M |
|
331
Builders FirstSource
BLDR
$15.1B
| – | – |
-4,489,186
| Closed | -$49.7M |
|
332
Boot Barn
BOOT
$5.5B
| – | – |
-13,000
| Closed | -$160K |
|
333
Enovis
ENOV
$1.75B
| – | – |
-827,273
| Closed | -$19.3M |
|
334
Element Solutions
ESI
$6.07B
| – | – |
-1,500,000
| Closed | -$19.2M |
|
335
Essent Group
ESNT
$6.2B
| – | – |
-1,515,950
| Closed | -$33.2M |
|
336
Esperion Therapeutics
ESPR
$490M
| – | – |
-12,200
| Closed | -$272K |
|