BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+9.04%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.9B
AUM Growth
+$24.9B
(+3.3%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
386
New
30
Increased
133
Reduced
153
Closed
26
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$48.6M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$35.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$34.1M |
| 4 |
SS&C Technologies
SSNC
|
$33.5M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$33.4M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$137M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$64.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$62.4M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$59M |
| 5 |
Helmerich & Payne
HP
|
$58.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Industrials | 15.32% |
| 3 | Healthcare | 12.17% |
| 4 | Real Estate | 11.06% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manchester United
MANU
$3.05B
| $256M | 1.03% | 16,094,792 +269,250 | +2% | +$4.28M |
|
27
Charles Schwab
SCHW
$174B
| $255M | 1.02% | 8,438,431 -8,383 | -0.1% | -$253K |
|
28
Guidewire Software
GWRE
$18.3B
| $254M | 1.02% | 5,020,951 -69,824 | -1% | -$3.54M |
|
29
Enovis
ENOV
$1.77B
| $251M | 1.01% | 4,869,573 -499,224 | -9% | -$25.7M |
|
30
Air Lease Corp
AL
$6.73B
| $251M | 1% | 7,304,124 +905,754 | +14% | +$31.1M |
|
31
Targa Resources
TRGP
$36.1B
| $250M | 1% | 2,357,637 +3,750 | +0.2% | +$398K |
|
32
Treehouse Foods
THS
$926M
| $240M | 0.96% | 2,803,639 -99,076 | -3% | -$8.47M |
|
33
Community Health Systems
CYH
$387M
| $236M | 0.95% | 4,378,070 -16,470 | -0.4% | -$888K |
|
34
Corpay
CPAY
$23B
| $234M | 0.94% | 1,571,434 -150,455 | -9% | -$22.4M |
|
35
Maximus
MMS
$4.95B
| $209M | 0.84% | 3,809,705 -850 | -0% | -$46.6K |
|
36
Caesarstone
CSTE
$49.1M
| $207M | 0.83% | 3,459,283 -14,896 | -0.4% | -$891K |
|
37
Equinix
EQIX
$76.9B
| $205M | 0.82% | 905,462 -6,380 | -0.7% | -$1.45M |
|
38
Fastenal
FAST
$57B
| $205M | 0.82% | 4,308,585 -10,453 | -0.2% | -$497K |
|
|
FNGN
39
DELISTED
Financial Engines, Inc.
FNGN
| $200M | 0.8% | 5,484,906 +411,807 | +8% | +$15.1M |
|
40
Primerica
PRI
$8.72B
| $195M | 0.78% | 3,597,096 +329 | +0% | +$17.9K |
|
41
CBRE Group
CBRE
$48.2B
| $189M | 0.76% | 5,532,816 -376,846 | -6% | -$12.9M |
|
42
Carlyle Group
CG
$23.4B
| $183M | 0.73% | 6,667,654 +175,491 | +3% | +$4.83M |
|
43
Generac Holdings
GNRC
$10.9B
| $180M | 0.72% | 3,850,644 -1,780 | -0% | -$83.2K |
|
44
TransDigm Group
TDG
$78.8B
| $172M | 0.69% | 875,000 -75,000 | -8% | -$14.7M |
|
|
LL
45
DELISTED
LL Flooring Holdings, Inc.
LL
| $161M | 0.65% | 2,432,200 +241,826 | +11% | +$16M |
|
46
Douglas Emmett
DEI
$2.71B
| $157M | 0.63% | 5,543,293 +359,130 | +7% | +$10.2M |
|
47
Marriott Vacations Worldwide
VAC
$2.7B
| $157M | 0.63% | 2,101,836 +2,695 | +0.1% | +$201K |
|
48
Church & Dwight Co
CHD
$22.7B
| $153M | 0.61% | 1,944,469 -442 | -0% | -$34.8K |
|
|
ADVS
49
DELISTED
ADVENT SOFTWARE INC
ADVS
| $152M | 0.61% | 4,965,043 -118,028 | -2% | -$3.62M |
|
|
LHO
50
DELISTED
LaSalle Hotel Properties
LHO
| $146M | 0.59% | 3,610,900 -375,826 | -9% | -$15.2M |
|