BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+8.86%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.6B
AUM Growth
+$19.6B
(+3.7%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
105
Reduced
149
Closed
23
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$42.7M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$41.4M |
| 3 |
Waste Connections
WCN
|
$37M |
| 4 |
Banco Macro
BMA
|
$35.5M |
| 5 |
Kinsale Capital Group
KNSL
|
$34.6M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$181M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$161M |
| 3 |
Verisk Analytics
VRSK
|
$69.3M |
| 4 |
Idexx Laboratories
IDXX
|
$55.4M |
| 5 |
Caesarstone
CSTE
|
$47.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.8B
| $171M | 0.87% | 1,806,120 -94,725 | -5% | -$8.95M |
|
|
FNGN
27
DELISTED
Financial Engines, Inc.
FNGN
| $158M | 0.81% | 4,311,502 +2,301 | +0.1% | +$84.2K |
|
|
BNFT
28
DELISTED
Benefitfocus, Inc.
BNFT
| $154M | 0.79% | 4,247,487 +24,954 | +0.6% | +$907K |
|
29
Under Armour
UAA
$2.14B
| $151M | 0.77% | 6,954,671 +1,331,925 | +24% | +$29M |
|
30
Middleby
MIDD
$6.94B
| $148M | 0.76% | 1,219,815 -154,789 | -11% | -$18.8M |
|
31
Zillow
ZG
$19.7B
| $139M | 0.71% | 2,852,411 -38,240 | -1% | -$1.87M |
|
|
DOOR
32
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $138M | 0.71% | 1,831,950 -78,308 | -4% | -$5.91M |
|
33
TransDigm Group
TDG
$78.8B
| $134M | 0.69% | 500,000 -50,000 | -9% | -$13.4M |
|
|
34
Verisk Analytics
VRSK
$37.5B
| $131M | 0.67% | 1,547,902 -821,131 | -35% | -$69.3M |
|
35
Red Rock Resorts
RRR
$3.68B
| $131M | 0.67% | 5,545,089 +1,239,693 | +29% | +$29.2M |
|
|
36
Waste Connections
WCN
$47.5B
| $130M | 0.67% | 2,025,000 +575,000 | +40% | +$37M |
|
37
Iridium Communications
IRDM
$2.64B
| $128M | 0.65% | 9,334,151 -58,961 | -0.6% | -$808K |
|
38
Acuity Brands
AYI
$10B
| $127M | 0.65% | 624,481 -16,272 | -3% | -$3.31M |
|
39
Equinix
EQIX
$76.9B
| $126M | 0.65% | 294,494 -6,406 | -2% | -$2.75M |
|
40
Alexandria Real Estate Equities
ARE
$14.1B
| $122M | 0.62% | 1,015,272 -27,177 | -3% | -$3.27M |
|
41
Morningstar
MORN
$11.1B
| $118M | 0.6% | 1,504,371 -29,860 | -2% | -$2.34M |
|
42
PENN Entertainment
PENN
$2.95B
| $117M | 0.6% | 5,486,424 -19,813 | -0.4% | -$424K |
|
43
Cohen & Steers
CNS
$3.77B
| $109M | 0.56% | 2,688,979 -222,400 | -8% | -$9.02M |
|
44
Carlyle Group
CG
$23.4B
| $109M | 0.56% | 5,512,505 -5,000 | -0.1% | -$98.8K |
|
45
Church & Dwight Co
CHD
$22.7B
| $106M | 0.54% | 2,046,110 -350,900 | -15% | -$18.2M |
|
46
CBRE Group
CBRE
$48.2B
| $103M | 0.52% | 2,816,772 -25,480 | -0.9% | -$927K |
|
47
ASGN Inc
ASGN
$2.38B
| $98M | 0.5% | 1,810,100 -250,000 | -12% | -$13.5M |
|
|
PNK
48
DELISTED
Pinnacle Entertainment Inc.
PNK
| $97.4M | 0.5% | 4,928,866 +60,712 | +1% | +$1.2M |
|
49
Under Armour Class C
UA
$2.11B
| $92.2M | 0.47% | 4,574,079 -848,081 | -16% | -$17.1M |
|
|
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $91M | 0.47% | 1,953,605 -36,500 | -2% | -$1.7M |
|