BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-7.14%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.1B
AUM Growth
+$22.1B
(-13%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
373
New
19
Increased
93
Reduced
175
Closed
31
Top Buys
| 1 |
Zillow
Z
|
$67.8M |
| 2 |
Royal Caribbean
RCL
|
$46.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$39.3M |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$37.4M |
| 5 |
Bio-Techne
TECH
|
$32.2M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$123M |
| 2 |
Copart
CPRT
|
$86.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$52.6M |
| 4 |
Shutterstock
SSTK
|
$51.7M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.6B
| $228M | 1.03% |
834,747
-35,522
| -4% | -$9.71M |
|
27
Maximus
MMS
$4.99B
| $226M | 1.02% |
3,798,735
-10,200
| -0.3% | -$608K |
|
28
United Natural Foods
UNFI
$1.7B
| $218M | 0.98% |
4,493,123
-501,260
| -10% | -$24.3M |
|
29
Corpay
CPAY
$22.6B
| $199M | 0.9% |
1,444,379
-65,497
| -4% | -$9.01M |
|
30
Douglas Emmett
DEI
$2.7B
| $181M | 0.82% |
6,302,753
+769,560
| +14% | +$22.1M |
|
31
TransDigm Group
TDG
$72B
| $181M | 0.82% |
850,000
-25,000
| -3% | -$5.31M |
|
32
CBRE Group
CBRE
$47.3B
| $177M | 0.8% |
5,541,859
-9,082
| -0.2% | -$291K |
|
|
GWR
33
DELISTED
Genesee & Wyoming Inc.
GWR
| $174M | 0.79% |
2,952,562
-404,764
| -12% | -$23.9M |
|
34
Air Lease Corp
AL
$7.13B
| $171M | 0.77% |
5,540,801
-265,225
| -5% | -$8.2M |
|
35
Community Health Systems
CYH
$392M
| $171M | 0.77% |
3,997,990
-106,001
| -3% | -$4.53M |
|
|
MBLY
36
DELISTED
Mobileye N.V.
MBLY
| $166M | 0.75% |
3,639,958
+72,794
| +2% | +$3.31M |
|
|
INOV
37
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $165M | 0.74% |
7,914,345
+20,098
| +0.3% | +$419K |
|
38
Primerica
PRI
$8.72B
| $162M | 0.73% |
3,592,842
-15,423
| -0.4% | -$695K |
|
|
FNGN
39
DELISTED
Financial Engines, Inc.
FNGN
| $160M | 0.72% |
5,429,997
-49,992
| -0.9% | -$1.47M |
|
|
DOOR
40
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $159M | 0.72% |
2,618,186
+49,632
| +2% | +$3.01M |
|
41
Treehouse Foods
THS
$917M
| $158M | 0.71% |
2,030,770
-60,614
| -3% | -$4.72M |
|
42
Church & Dwight Co
CHD
$22.7B
| $157M | 0.71% |
1,867,515
-8,850
| -0.5% | -$743K |
|
43
MSCI
MSCI
$42.7B
| $152M | 0.68% |
2,549,717
| – | – |
|
44
Acuity Brands
AYI
$10.2B
| $145M | 0.65% |
825,000
| – | – |
|
|
PNK
45
DELISTED
Pinnacle Entertainment Inc.
PNK
| $142M | 0.64% |
4,185,508
+73,330
| +2% | +$2.48M |
|
46
West Pharmaceutical
WST
$17.9B
| $134M | 0.61% |
2,480,237
-63,724
| -3% | -$3.45M |
|
47
Fastenal
FAST
$56.8B
| $133M | 0.6% |
3,631,125
-139,377
| -4% | -$5.1M |
|
48
Norwegian Cruise Line
NCLH
$11.5B
| $130M | 0.59% |
2,272,592
+101,727
| +5% | +$5.83M |
|
|
ULTI
49
DELISTED
Ultimate Software Group Inc
ULTI
| $130M | 0.59% |
727,391
| – | – |
|
50
Marriott Vacations Worldwide
VAC
$2.69B
| $130M | 0.59% |
1,908,335
+14,947
| +0.8% | +$1.02M |
|