BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+2.98%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.2B
AUM Growth
+$25.2B
(+2.6%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
142
Reduced
147
Closed
24
Top Buys
| 1 |
Middleby
MIDD
|
$237M |
| 2 |
Under Armour
UAA
|
$165M |
| 3 |
NORD
Nord Anglia Education, Inc.
NORD
|
$95.1M |
| 4 |
Tesla
TSLA
|
$94.4M |
| 5 |
Iridium Communications
IRDM
|
$77.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$63.4M |
| 2 |
MSCI
MSCI
|
$57.8M |
| 3 |
Sunoco
SUN
|
$53.4M |
| 4 |
Core Laboratories
CLB
|
$47.4M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$40.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.51% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.13% |
| 5 | Real Estate | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$6.73B
| $242M | 0.96% | 6,279,907 +1,234,963 | +24% | +$47.6M |
|
27
Bright Horizons
BFAM
$6.71B
| $241M | 0.96% | 5,608,845 -13,915 | -0.2% | -$598K |
|
28
Treehouse Foods
THS
$926M
| $235M | 0.93% | 2,934,532 +2,405 | +0.1% | +$193K |
|
29
Corpay
CPAY
$23B
| $230M | 0.91% | 1,744,448 -74,156 | -4% | -$9.77M |
|
30
CarMax
KMX
$9.21B
| $230M | 0.91% | 4,414,243 +471,432 | +12% | +$24.5M |
|
31
Charles Schwab
SCHW
$174B
| $226M | 0.9% | 8,379,471 +608,901 | +8% | +$16.4M |
|
|
FNGN
32
DELISTED
Financial Engines, Inc.
FNGN
| $223M | 0.89% | 4,932,721 +1,621,503 | +49% | +$73.4M |
|
33
Fastenal
FAST
$57B
| $217M | 0.86% | 4,392,163 -4,921 | -0.1% | -$244K |
|
34
Wynn Resorts
WYNN
$13.2B
| $217M | 0.86% | 1,045,848 -14,073 | -1% | -$2.92M |
|
35
Community Health Systems
CYH
$387M
| $212M | 0.84% | 4,678,730 -713,954 | -13% | -$32.4M |
|
36
Brookdale Senior Living
BKD
$1.83B
| $210M | 0.84% | 6,310,454 +323,063 | +5% | +$10.8M |
|
37
Guidewire Software
GWRE
$18.3B
| $208M | 0.83% | 5,120,823 +413,596 | +9% | +$16.8M |
|
|
38
Tesla
TSLA
$1.08T
| $201M | 0.8% | 837,551 +393,067 | +88% | +$94.4M |
|
39
CBRE Group
CBRE
$48.2B
| $193M | 0.76% | 6,009,148 +7,207 | +0.1% | +$231K |
|
40
Generac Holdings
GNRC
$10.9B
| $188M | 0.75% | 3,865,375 -714,993 | -16% | -$34.8M |
|
41
Carlyle Group
CG
$23.4B
| $182M | 0.72% | 5,356,634 +530,000 | +11% | +$18M |
|
|
LL
42
DELISTED
LL Flooring Holdings, Inc.
LL
| $181M | 0.72% | 2,388,505 +51,342 | +2% | +$3.9M |
|
43
Manchester United
MANU
$3.05B
| $172M | 0.68% | 9,862,699 +93,704 | +1% | +$1.64M |
|
44
Primerica
PRI
$8.72B
| $172M | 0.68% | 3,595,092 -3,371 | -0.1% | -$161K |
|
45
Maximus
MMS
$4.95B
| $172M | 0.68% | 3,992,355 -3,315 | -0.1% | -$143K |
|
46
Equinix
EQIX
$76.9B
| $172M | 0.68% | 816,731 +53,888 | +7% | +$11.3M |
|
47
SS&C Technologies
SSNC
$21.7B
| $171M | 0.68% | 3,863,117 -220 | -0% | -$9.73K |
|
48
Caesarstone
CSTE
$49.1M
| $168M | 0.67% | 3,414,868 -51,719 | -1% | -$2.54M |
|
49
Copart
CPRT
$47.2B
| $164M | 0.65% | 4,572,929 -733,620 | -14% | -$26.4M |
|
|
ADVS
50
DELISTED
ADVENT SOFTWARE INC
ADVS
| $161M | 0.64% | 4,953,956 -7,302 | -0.1% | -$238K |
|