BAMCO Inc Portfolio holdings
AUM
$36.9B
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
+$24.1B
(+10%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
131
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 | |
|---|---|---|---|---|---|---|
|
LKM
351
DELISTED
Link Motion Inc.
LKM
| – | – |
-140,000
| Closed | -$3.05M |
|
|
BPY
352
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-5,582
| Closed | -$108K |
|
|
ATCO
353
DELISTED
Atlas Corp.
ATCO
| – | – |
-734,231
| Closed | -$18M |
|
|
SWN
354
DELISTED
Southwestern Energy Company
SWN
| – | – |
-6,957
| Closed | -$253K |
|
355
United Parks & Resorts
PRKS
$2.97B
| – | – |
-11,200
| Closed | -$332K |
|
356
Stanley Black & Decker
SWK
$11.3B
| – | – |
-218,250
| Closed | -$19.8M |
|
357
Radware
RDWR
$1.06B
| – | – |
-50,000
| Closed | -$697K |
|
358
Mercury Systems
MRCY
$4.04B
| – | – |
-1,500,000
| Closed | -$15M |
|
359
Fortinet
FTNT
$58.7B
| – | – |
-170,500
| Closed | -$3.45M |
|
360
Evertec
EVTC
$2.2B
| – | – |
-5,397
| Closed | -$120K |
|
361
DaVita
DVA
$9.72B
| – | – |
-600,000
| Closed | -$34.1M |
|
362
Constellium
CSTM
$1.93B
| – | – |
-39,000
| Closed | -$757K |
|
|
AHT
363
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-776,300
| Closed | -$9.58M |
|
364
Acacia Research
ACTG
$312M
| – | – |
-750,000
| Closed | -$17.3M |
|