BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+5.78%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.6B
AUM Growth
+$21.6B
(-2.5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
357
New
15
Increased
81
Reduced
178
Closed
44
Top Buys
| 1 |
Equity Residential
EQR
|
$48.3M |
| 2 |
Tesla
TSLA
|
$45.9M |
| 3 |
Performance Food Group
PFGC
|
$41.1M |
| 4 |
Perrigo
PRGO
|
$37.8M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$33M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$108M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$96M |
| 3 |
Community Health Systems
CYH
|
$63.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$61.2M |
| 5 |
LKQ Corp
LKQ
|
$60.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.83% |
| 4 | Financials | 12.35% |
| 5 | Real Estate | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dick's Sporting Goods
DKS
$16.8B
| $212M | 0.98% |
5,993,834
-1,732,398
| -22% | -$61.2M |
|
27
CBRE Group
CBRE
$47.3B
| $206M | 0.95% |
5,962,241
+420,382
| +8% | +$14.5M |
|
28
Equinix
EQIX
$74.6B
| $198M | 0.92% |
654,052
-180,695
| -22% | -$54.6M |
|
29
MSCI
MSCI
$42.7B
| $184M | 0.85% |
2,545,937
-3,780
| -0.1% | -$273K |
|
30
Corpay
CPAY
$22.6B
| $180M | 0.83% |
1,259,445
-184,934
| -13% | -$26.4M |
|
31
CarMax
KMX
$9.04B
| $176M | 0.82% |
3,269,471
-594,801
| -15% | -$32.1M |
|
32
TransDigm Group
TDG
$72B
| $171M | 0.79% |
750,000
-100,000
| -12% | -$22.8M |
|
33
Air Lease Corp
AL
$7.13B
| $171M | 0.79% |
5,111,478
-429,323
| -8% | -$14.4M |
|
34
Primerica
PRI
$8.72B
| $170M | 0.79% |
3,592,842
| – | – |
|
35
Acuity Brands
AYI
$10.2B
| $170M | 0.79% |
725,000
-100,000
| -12% | -$23.4M |
|
|
INOV
36
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $168M | 0.78% |
9,856,923
+1,942,578
| +25% | +$33M |
|
|
FNGN
37
DELISTED
Financial Engines, Inc.
FNGN
| $166M | 0.77% |
4,923,683
-506,314
| -9% | -$17M |
|
38
Caesarstone
CSTE
$47.3M
| $164M | 0.76% |
3,782,138
-292,189
| -7% | -$12.7M |
|
|
DOOR
39
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $159M | 0.73% |
2,590,855
-27,331
| -1% | -$1.67M |
|
40
Church & Dwight Co
CHD
$22.7B
| $156M | 0.72% |
1,839,782
-27,733
| -1% | -$2.35M |
|
|
BNFT
41
DELISTED
Benefitfocus, Inc.
BNFT
| $155M | 0.72% |
4,266,288
+414,333
| +11% | +$15.1M |
|
42
Treehouse Foods
THS
$917M
| $144M | 0.67% |
1,835,210
-195,560
| -10% | -$15.3M |
|
43
West Pharmaceutical
WST
$17.9B
| $143M | 0.66% |
2,367,992
-112,245
| -5% | -$6.76M |
|
44
Fastenal
FAST
$56.8B
| $140M | 0.65% |
3,438,478
-192,647
| -5% | -$7.86M |
|
|
MBLY
45
DELISTED
Mobileye N.V.
MBLY
| $139M | 0.64% |
3,278,052
-361,906
| -10% | -$15.3M |
|
46
Norwegian Cruise Line
NCLH
$11.5B
| $138M | 0.64% |
2,359,469
+86,877
| +4% | +$5.09M |
|
47
Bio-Techne
TECH
$8.3B
| $135M | 0.62% |
1,496,971
+96,577
| +7% | +$8.69M |
|
|
ULTI
48
DELISTED
Ultimate Software Group Inc
ULTI
| $132M | 0.61% |
675,888
-51,503
| -7% | -$10.1M |
|
49
Morningstar
MORN
$10.8B
| $132M | 0.61% |
1,636,974
+107,416
| +7% | +$8.64M |
|
|
NORD
50
DELISTED
Nord Anglia Education, Inc.
NORD
| $130M | 0.6% |
6,431,177
+283,129
| +5% | +$5.74M |
|