BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+0.44%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
+$18.9B
(-12%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
336
New
23
Increased
84
Reduced
158
Closed
41
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$76.8M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$56.1M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$46.3M |
| 4 |
Digital Realty Trust
DLR
|
$41.3M |
| 5 |
Zillow
ZG
|
$40M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$509M |
| 2 |
United Natural Foods
UNFI
|
$109M |
| 3 |
Mettler-Toledo International
MTD
|
$108M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$97.9M |
| 5 |
Hyatt Hotels
H
|
$84.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.04% |
| 2 | Financials | 13.57% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 12.43% |
| 5 | Real Estate | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $196M | 1.04% |
6,993,446
-1,988,337
| -22% | -$55.7M |
|
27
MSCI
MSCI
$42.7B
| $189M | 1% |
2,545,937
| – | – |
|
28
Church & Dwight Co
CHD
$22.7B
| $169M | 0.9% |
1,836,132
-3,650
| -0.2% | -$336K |
|
29
CBRE Group
CBRE
$47.3B
| $162M | 0.86% |
5,616,783
-345,458
| -6% | -$9.96M |
|
30
West Pharmaceutical
WST
$17.9B
| $160M | 0.85% |
2,310,171
-57,821
| -2% | -$4.01M |
|
31
Corpay
CPAY
$22.6B
| $160M | 0.85% |
1,073,822
-185,623
| -15% | -$27.6M |
|
32
Primerica
PRI
$8.72B
| $159M | 0.84% |
3,581,137
-11,705
| -0.3% | -$521K |
|
33
Bio-Techne
TECH
$8.3B
| $157M | 0.83% |
1,658,440
+161,469
| +11% | +$15.3M |
|
|
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $156M | 0.82% |
2,380,027
-210,828
| -8% | -$13.8M |
|
35
TransDigm Group
TDG
$72B
| $154M | 0.82% |
700,000
-50,000
| -7% | -$11M |
|
|
FNGN
36
DELISTED
Financial Engines, Inc.
FNGN
| $154M | 0.81% |
4,892,554
-31,129
| -0.6% | -$978K |
|
|
BNFT
37
DELISTED
Benefitfocus, Inc.
BNFT
| $146M | 0.77% |
4,374,780
+108,492
| +3% | +$3.62M |
|
|
PNK
38
DELISTED
Pinnacle Entertainment Inc.
PNK
| $146M | 0.77% |
4,150,381
+25,002
| +0.6% | +$878K |
|
39
Equinix
EQIX
$74.6B
| $145M | 0.77% |
438,133
-215,919
| -33% | -$71.4M |
|
40
Marriott Vacations Worldwide
VAC
$2.69B
| $144M | 0.76% |
2,131,987
+26,825
| +1% | +$1.81M |
|
|
NORD
41
DELISTED
Nord Anglia Education, Inc.
NORD
| $144M | 0.76% |
6,878,320
+447,143
| +7% | +$9.34M |
|
42
Waste Connections
WCN
$46.5B
| $139M | 0.73% |
2,150,000
| – | – |
|
43
Morningstar
MORN
$10.8B
| $137M | 0.72% |
1,551,194
-85,780
| -5% | -$7.57M |
|
44
Acuity Brands
AYI
$10.2B
| $131M | 0.69% |
600,000
-125,000
| -17% | -$27.3M |
|
45
CarMax
KMX
$9.04B
| $131M | 0.69% |
2,553,923
-715,548
| -22% | -$36.6M |
|
46
PENN Entertainment
PENN
$2.86B
| $130M | 0.69% |
7,817,941
+120,250
| +2% | +$2.01M |
|
|
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
| $130M | 0.69% |
673,888
-2,000
| -0.3% | -$387K |
|
|
PNRA
48
DELISTED
Panera Bread Co
PNRA
| $128M | 0.68% |
627,069
+4,259
| +0.7% | +$872K |
|
49
Fastenal
FAST
$56.8B
| $124M | 0.66% |
2,528,171
-910,307
| -26% | -$44.6M |
|
50
Cohen & Steers
CNS
$3.64B
| $117M | 0.62% |
2,995,940
+22,800
| +0.8% | +$887K |
|