BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-1.81%
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
(-4.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
146
Reduced
136
Closed
23
Top Buys
| 1 |
Manchester United
MANU
|
$98.3M |
| 2 |
Brookdale Senior Living
BKD
|
$97.1M |
| 3 |
CoStar Group
CSGP
|
$72.2M |
| 4 |
Liberty Media Series C
FWONK
|
$66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$53.1M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$103M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$99.6M |
| 3 |
RP
RealPage, Inc.
RP
|
$71.5M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$53.3M |
| 5 |
Booz Allen Hamilton
BAH
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 11.5% |
| 4 | Real Estate | 10.1% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$23B
| $245M | 1.01% | 1,721,889 -22,559 | -1% | -$3.21M |
|
27
Illumina
ILMN
$15.8B
| $244M | 1.01% | 1,487,075 -154,135 | -9% | -$25.3M |
|
28
Community Health Systems
CYH
$387M
| $241M | 1% | 4,394,540 -284,190 | -6% | -$15.6M |
|
29
Helmerich & Payne
HP
$2.08B
| $240M | 1% | 2,456,457 -112,018 | -4% | -$11M |
|
30
Bright Horizons
BFAM
$6.71B
| $235M | 0.97% | 5,595,864 -12,981 | -0.2% | -$546K |
|
31
Treehouse Foods
THS
$926M
| $234M | 0.97% | 2,902,715 -31,817 | -1% | -$2.56M |
|
|
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
| $226M | 0.94% | 1,803,200 +2,478 | +0.1% | +$311K |
|
33
Guidewire Software
GWRE
$18.3B
| $226M | 0.94% | 5,090,775 -30,048 | -0.6% | -$1.33M |
|
34
Core Laboratories
CLB
$540M
| $209M | 0.87% | 1,427,532 -32,484 | -2% | -$4.75M |
|
35
Air Lease Corp
AL
$6.73B
| $208M | 0.86% | 6,398,370 +118,463 | +2% | +$3.85M |
|
36
CarMax
KMX
$9.21B
| $205M | 0.85% | 4,404,662 -9,581 | -0.2% | -$445K |
|
37
Carlyle Group
CG
$23.4B
| $198M | 0.82% | 6,492,163 +1,135,529 | +21% | +$34.6M |
|
38
Fastenal
FAST
$57B
| $194M | 0.8% | 4,319,038 -73,125 | -2% | -$3.28M |
|
39
Equinix
EQIX
$76.9B
| $194M | 0.8% | 911,842 +95,111 | +12% | +$20.2M |
|
40
Wynn Resorts
WYNN
$13.2B
| $182M | 0.76% | 975,345 -70,503 | -7% | -$13.2M |
|
41
Caesarstone
CSTE
$49.1M
| $180M | 0.74% | 3,474,179 +59,311 | +2% | +$3.07M |
|
42
CBRE Group
CBRE
$48.2B
| $176M | 0.73% | 5,909,662 -99,486 | -2% | -$2.96M |
|
43
TransDigm Group
TDG
$78.8B
| $175M | 0.73% | 950,000 | – | – |
|
|
FNGN
44
DELISTED
Financial Engines, Inc.
FNGN
| $174M | 0.72% | 5,073,099 +140,378 | +3% | +$4.8M |
|
45
Primerica
PRI
$8.72B
| $173M | 0.72% | 3,596,767 +1,675 | +0% | +$80.8K |
|
46
SS&C Technologies
SSNC
$21.7B
| $170M | 0.7% | 3,863,117 | – | – |
|
|
ADVS
47
DELISTED
ADVENT SOFTWARE INC
ADVS
| $160M | 0.66% | 5,083,071 +129,115 | +3% | +$4.07M |
|
48
Generac Holdings
GNRC
$10.9B
| $156M | 0.65% | 3,852,424 -12,951 | -0.3% | -$525K |
|
49
Maximus
MMS
$4.95B
| $153M | 0.63% | 3,810,555 -181,800 | -5% | -$7.3M |
|
|
PNK
50
DELISTED
Pinnacle Entertainment Inc.
PNK
| $149M | 0.62% | 5,958,043 +39,446 | +0.7% | +$990K |
|