BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+6.84%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.8B
AUM Growth
+$25.8B
(+3.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
384
New
24
Increased
132
Reduced
143
Closed
26
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$130M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$69.3M |
| 3 |
MGM Resorts International
MGM
|
$62.2M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
$36.1M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$33.7M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$115M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$85.2M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$62.6M |
| 4 |
Helmerich & Payne
HP
|
$59.8M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 11.13% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manchester United
MANU
$3.05B
| $258M | 1% | 16,205,374 +110,582 | +0.7% | +$1.76M |
|
27
Maximus
MMS
$4.95B
| $254M | 0.98% | 3,809,235 -470 | -0% | -$31.4K |
|
28
Air Lease Corp
AL
$6.73B
| $241M | 0.93% | 6,391,133 -912,991 | -12% | -$34.5M |
|
29
Treehouse Foods
THS
$926M
| $239M | 0.92% | 2,809,039 +5,400 | +0.2% | +$459K |
|
30
Corpay
CPAY
$23B
| $230M | 0.89% | 1,524,410 -47,024 | -3% | -$7.1M |
|
31
Tesla
TSLA
$1.08T
| $229M | 0.89% | 1,214,331 +63,094 | +5% | +$11.9M |
|
|
FNGN
32
DELISTED
Financial Engines, Inc.
FNGN
| $229M | 0.89% | 5,479,879 -5,027 | -0.1% | -$210K |
|
33
Community Health Systems
CYH
$387M
| $228M | 0.88% | 4,359,320 -18,750 | -0.4% | -$980K |
|
34
Illumina
ILMN
$15.8B
| $226M | 0.88% | 1,219,938 -188,339 | -13% | -$35M |
|
35
Enovis
ENOV
$1.77B
| $216M | 0.83% | 4,520,417 -349,156 | -7% | -$16.7M |
|
36
Caesarstone
CSTE
$49.1M
| $213M | 0.82% | 3,510,242 +50,959 | +1% | +$3.09M |
|
37
CBRE Group
CBRE
$48.2B
| $211M | 0.82% | 5,457,659 -75,157 | -1% | -$2.91M |
|
38
Equinix
EQIX
$76.9B
| $203M | 0.79% | 872,105 -33,357 | -4% | -$7.77M |
|
39
TransDigm Group
TDG
$78.8B
| $191M | 0.74% | 875,000 | – | – |
|
40
Targa Resources
TRGP
$36.1B
| $189M | 0.73% | 1,970,589 -387,048 | -16% | -$37.1M |
|
41
Generac Holdings
GNRC
$10.9B
| $188M | 0.73% | 3,851,244 +600 | +0% | +$29.2K |
|
42
Carlyle Group
CG
$23.4B
| $187M | 0.72% | 6,882,817 +215,163 | +3% | +$5.83M |
|
|
ADVS
43
DELISTED
ADVENT SOFTWARE INC
ADVS
| $186M | 0.72% | 4,208,369 -756,674 | -15% | -$33.4M |
|
44
Primerica
PRI
$8.72B
| $183M | 0.71% | 3,602,096 +5,000 | +0.1% | +$255K |
|
45
Fastenal
FAST
$57B
| $177M | 0.69% | 4,272,673 -35,912 | -0.8% | -$1.49M |
|
46
Douglas Emmett
DEI
$2.71B
| $166M | 0.64% | 5,573,993 +30,700 | +0.6% | +$915K |
|
47
Church & Dwight Co
CHD
$22.7B
| $166M | 0.64% | 1,944,390 -79 | -0% | -$6.75K |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $163M | 0.63% | 4,500,000 | – | – |
|
49
Marriott Vacations Worldwide
VAC
$2.7B
| $159M | 0.61% | 1,959,666 -142,170 | -7% | -$11.5M |
|
50
MSCI
MSCI
$43.9B
| $156M | 0.6% | 2,549,717 -890 | -0% | -$54.6K |
|