BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+2.3%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.5B
AUM Growth
+$24.5B
(+1.8%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
383
New
36
Increased
178
Reduced
95
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$92.7M |
| 2 |
Air Lease Corp
AL
|
$85.2M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$84.9M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$73.7M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$71.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$75.1M |
| 2 |
Illumina
ILMN
|
$74.9M |
| 3 |
C.H. Robinson
CHRW
|
$65.7M |
| 4 |
Community Health Systems
CYH
|
$54.4M |
| 5 |
Liberty Media Series A
FWONA
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.11% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$35.2B
| $235M | 0.96% |
2,365,614
-369
| -0% | -$36.6K |
|
27
Guidewire Software
GWRE
$18.5B
| $231M | 0.94% |
4,707,227
+219,352
| +5% | +$10.8M |
|
|
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
| $222M | 0.9% |
1,809,953
+51,913
| +3% | +$6.36M |
|
29
Bright Horizons
BFAM
$6.62B
| $220M | 0.9% |
5,622,760
+1,144,681
| +26% | +$44.8M |
|
|
LL
30
DELISTED
LL Flooring Holdings, Inc.
LL
| $219M | 0.89% |
2,337,163
+4,915
| +0.2% | +$461K |
|
31
Fastenal
FAST
$56.8B
| $217M | 0.88% |
4,397,084
+5,181
| +0.1% | +$256K |
|
32
Charles Schwab
SCHW
$175B
| $212M | 0.87% |
7,770,570
-353,842
| -4% | -$9.67M |
|
|
33
Community Health Systems
CYH
$392M
| $211M | 0.86% |
5,392,684
-1,388,554
| -20% | -$54.4M |
|
34
Treehouse Foods
THS
$917M
| $211M | 0.86% |
2,932,127
+179,260
| +7% | +$12.9M |
|
35
Corpay
CPAY
$22.6B
| $209M | 0.85% |
1,818,604
-69,359
| -4% | -$7.98M |
|
|
36
LKQ Corp
LKQ
$8.23B
| $207M | 0.84% |
7,857,701
-2,850,756
| -27% | -$75.1M |
|
37
Brookdale Senior Living
BKD
$1.81B
| $201M | 0.82% |
5,987,391
+512,265
| +9% | +$17.2M |
|
38
Copart
CPRT
$46.5B
| $193M | 0.79% |
5,306,549
+1,973
| +0% | +$71.8K |
|
39
Caesarstone
CSTE
$47.3M
| $189M | 0.77% |
3,466,587
+27,972
| +0.8% | +$1.52M |
|
|
40
Air Lease Corp
AL
$7.13B
| $188M | 0.77% |
5,044,944
+2,286,135
| +83% | +$85.2M |
|
41
TransDigm Group
TDG
$72B
| $185M | 0.75% |
1,000,000
| – | – |
|
42
CarMax
KMX
$9.04B
| $185M | 0.75% |
3,942,811
+393,342
| +11% | +$18.4M |
|
43
Maximus
MMS
$4.99B
| $179M | 0.73% |
3,995,670
+12,100
| +0.3% | +$543K |
|
|
FEIC
44
DELISTED
FEI COMPANY
FEIC
| $170M | 0.69% |
1,650,515
| – | – |
|
45
Carlyle Group
CG
$22.9B
| $170M | 0.69% |
4,826,634
+1,519
| +0% | +$53.4K |
|
46
Primerica
PRI
$8.72B
| $170M | 0.69% |
3,598,463
+142,283
| +4% | +$6.7M |
|
47
MSCI
MSCI
$42.7B
| $169M | 0.69% |
3,923,670
-116,106
| -3% | -$4.99M |
|
48
Manchester United
MANU
$2.73B
| $168M | 0.69% |
9,768,995
+3,337,036
| +52% | +$57.5M |
|
|
FNGN
49
DELISTED
Financial Engines, Inc.
FNGN
| $168M | 0.68% |
3,311,218
+112,306
| +4% | +$5.7M |
|
50
Booz Allen Hamilton
BAH
$13.2B
| $168M | 0.68% |
7,622,455
| – | – |
|