BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+5.13%
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
(+0.29%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
325
New
24
Increased
69
Reduced
165
Closed
17
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$66.7M |
| 2 |
Alibaba
BABA
|
$35.7M |
| 3 |
Robert Half
RHI
|
$33M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$32.8M |
| 5 |
Vulcan Materials
VMC
|
$26.1M |
Top Sells
| 1 |
Middleby
MIDD
|
$83.9M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$43.1M |
| 3 |
Waste Connections
WCN
|
$41.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$32.9M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Financials | 14.06% |
| 3 | Technology | 13.34% |
| 4 | Real Estate | 12.3% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
26
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $187M | 0.99% |
12,690,489
-296,434
| -2% | -$4.36M |
|
27
Bio-Techne
TECH
$8.29B
| $179M | 0.95% |
1,636,421
-5,800
| -0.4% | -$635K |
|
28
Illumina
ILMN
$15.4B
| $179M | 0.95% |
984,065
-17,591
| -2% | -$3.2M |
|
29
Corpay
CPAY
$22.2B
| $178M | 0.94% |
1,025,446
-700
| -0.1% | -$122K |
|
30
Primerica
PRI
$8.68B
| $175M | 0.93% |
3,299,506
-281,339
| -8% | -$14.9M |
|
31
Under Armour Class C
UA
$2.09B
| $174M | 0.92% |
5,138,944
+25,249
| +0.5% | +$855K |
|
|
BNFT
32
DELISTED
Benefitfocus, Inc.
BNFT
| $172M | 0.91% |
4,296,881
-8,251
| -0.2% | -$329K |
|
33
West Pharmaceutical
WST
$17.6B
| $168M | 0.89% |
2,258,479
-15,892
| -0.7% | -$1.18M |
|
34
Marriott Vacations Worldwide
VAC
$2.69B
| $162M | 0.86% |
2,203,655
-9,897
| -0.4% | -$726K |
|
|
35
Church & Dwight Co
CHD
$22.5B
| $154M | 0.82% |
3,222,950
+1,392,925
| +76% | +$66.7M |
|
|
NORD
36
DELISTED
Nord Anglia Education, Inc.
NORD
| $151M | 0.8% |
6,926,314
+12,100
| +0.2% | +$264K |
|
37
Dick's Sporting Goods
DKS
$17.1B
| $149M | 0.79% |
2,635,708
-8,170
| -0.3% | -$463K |
|
|
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $143M | 0.76% |
2,295,315
-103,950
| -4% | -$6.46M |
|
|
ULTI
39
DELISTED
Ultimate Software Group Inc
ULTI
| $138M | 0.73% |
673,548
| – | – |
|
40
Cohen & Steers
CNS
$3.63B
| $128M | 0.68% |
2,995,940
| – | – |
|
|
FNGN
41
DELISTED
Financial Engines, Inc.
FNGN
| $128M | 0.68% |
4,298,745
-75,207
| -2% | -$2.23M |
|
42
Alexandria Real Estate Equities
ARE
$13.8B
| $126M | 0.67% |
1,155,546
-8,500
| -0.7% | -$925K |
|
43
CBRE Group
CBRE
$46.9B
| $125M | 0.67% |
4,484,411
-1,034,284
| -19% | -$28.9M |
|
44
Morningstar
MORN
$10.7B
| $124M | 0.66% |
1,561,284
| – | – |
|
|
PNRA
45
DELISTED
Panera Bread Co
PNRA
| $122M | 0.65% |
627,086
| – | – |
|
|
46
Alibaba
BABA
$326B
| $122M | 0.65% |
1,154,110
+337,372
| +41% | +$35.7M |
|
|
47
Waste Connections
WCN
$46.4B
| $120M | 0.63% |
1,600,000
-550,000
| -26% | -$41.1M |
|
48
Acuity Brands
AYI
$10.2B
| $119M | 0.63% |
450,000
-50,000
| -10% | -$13.2M |
|
49
Caesarstone
CSTE
$50.1M
| $119M | 0.63% |
3,146,475
+47,874
| +2% | +$1.81M |
|
50
Zillow
ZG
$19.6B
| $117M | 0.62% |
3,391,922
-175,000
| -5% | -$6.03M |
|