BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+8.86%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.6B
AUM Growth
+$19.6B
(+3.7%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
105
Reduced
149
Closed
23
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$42.7M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$41.4M |
| 3 |
Waste Connections
WCN
|
$37M |
| 4 |
Banco Macro
BMA
|
$35.5M |
| 5 |
Kinsale Capital Group
KNSL
|
$34.6M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$181M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$161M |
| 3 |
Verisk Analytics
VRSK
|
$69.3M |
| 4 |
Idexx Laboratories
IDXX
|
$55.4M |
| 5 |
Caesarstone
CSTE
|
$47.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vornado Realty Trust
VNO
$7.3B
| – | – | -114,098 | Closed | -$11.4M |
|
|
LSXMA
352
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – | -150,000 | Closed | -$5.84M |
|
|
CDK
353
DELISTED
CDK Global, Inc.
CDK
| – | – | -240,551 | Closed | -$15.6M |
|
|
SINA
354
DELISTED
Sina Corp
SINA
| – | – | -180,030 | Closed | -$13M |
|
|
TGE
355
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – | -13,742 | Closed | -$395K |
|
|
QHC
356
DELISTED
Quorum Health Corporation
QHC
| – | – | -25 | Closed | – |
|
|
CRZO
357
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – | -17,300 | Closed | -$496K |
|
|
MULE
358
DELISTED
MuleSoft, Inc.
MULE
| – | – | -25,000 | Closed | -$608K |
|
|
NVDQ
359
DELISTED
Novadaq Technologies Inc.
NVDQ
| – | – | -185,700 | Closed | -$1.45M |
|
|
PNRA
360
DELISTED
Panera Bread Co
PNRA
| – | – | -613,375 | Closed | -$161M |
|
|
CLAC
361
DELISTED
Capitol Acquisition Corp. III
CLAC
| – | – | -3,000,000 | Closed | -$31.7M |
|