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 |
Ryanair
RYAAY
|
$53.7M |
| 2 |
Edwards Lifesciences
EW
|
$42.5M |
| 3 |
MPLX
MPLX
|
$36.7M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$36.6M |
| 5 |
DaVita
DVA
|
$34.1M |
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 | |
|---|---|---|---|---|---|---|
|
LL
26
DELISTED
LL Flooring Holdings, Inc.
LL
| $240M | 0.99% |
2,332,248
+75,003
| +3% | +$7.72M |
|
27
Helmerich & Payne
HP
$2.09B
| $237M | 0.98% |
2,817,510
-4,292
| -0.2% | -$361K |
|
|
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
| $222M | 0.92% |
3,198,912
| – | – |
|
29
Corpay
CPAY
$22.4B
| $221M | 0.92% |
1,887,963
-554
| -0% | -$64.9K |
|
30
Guidewire Software
GWRE
$18.3B
| $220M | 0.91% |
4,487,875
+916,164
| +26% | +$45M |
|
31
Charles Schwab
SCHW
$175B
| $211M | 0.88% |
8,124,412
-178,380
| -2% | -$4.64M |
|
32
Fastenal
FAST
$56.5B
| $209M | 0.87% |
4,391,903
+60,367
| +1% | +$2.87M |
|
33
Targa Resources
TRGP
$35.5B
| $209M | 0.86% |
2,365,983
-1,815
| -0.1% | -$160K |
|
34
Wynn Resorts
WYNN
$13.1B
| $206M | 0.85% |
1,059,694
+7,719
| +0.7% | +$1.5M |
|
35
Copart
CPRT
$46.8B
| $194M | 0.81% |
5,304,576
-1,300
| -0% | -$47.6K |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $190M | 0.79% |
1,758,040
+47,541
| +3% | +$5.13M |
|
37
Treehouse Foods
THS
$908M
| $190M | 0.79% |
2,752,867
+435,493
| +19% | +$30M |
|
38
MSCI
MSCI
$42.7B
| $177M | 0.73% |
4,039,776
-561,319
| -12% | -$24.5M |
|
39
Maximus
MMS
$5.03B
| $175M | 0.73% |
3,983,570
| – | – |
|
40
Carlyle Group
CG
$23.3B
| $172M | 0.71% |
4,825,115
+16,116
| +0.3% | +$574K |
|
41
SS&C Technologies
SSNC
$21.3B
| $171M | 0.71% |
3,863,337
| – | – |
|
42
CBRE Group
CBRE
$46.7B
| $171M | 0.71% |
6,501,421
+392,186
| +6% | +$10.3M |
|
43
Caesarstone
CSTE
$49.1M
| $171M | 0.71% |
3,438,615
+37,899
| +1% | +$1.88M |
|
44
CarMax
KMX
$9.08B
| $167M | 0.69% |
3,549,469
+131,793
| +4% | +$6.2M |
|
|
ADVS
45
DELISTED
ADVENT SOFTWARE INC
ADVS
| $165M | 0.68% |
4,709,194
-5,000
| -0.1% | -$175K |
|
46
Bright Horizons
BFAM
$6.57B
| $165M | 0.68% |
4,478,079
+415,838
| +10% | +$15.3M |
|
47
Liberty Media Series A
FWONA
$22.7B
| $164M | 0.68% |
1,121,067
-176,293
| -14% | -$25.8M |
|
48
TransDigm Group
TDG
$73B
| $161M | 0.67% |
1,000,000
| – | – |
|
|
DWA
49
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $155M | 0.64% |
4,353,964
+2,046,845
| +89% | +$72.7M |
|
|
PNK
50
DELISTED
Pinnacle Entertainment Inc.
PNK
| $154M | 0.64% |
5,914,550
+114,150
| +2% | +$2.97M |
|