BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+11.34%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.8B
AUM Growth
+$21.8B
(+14%)
Cap. Flow
+$906M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
325
New
19
Increased
143
Reduced
91
Closed
8
Top Buys
| 1 |
Maximus
MMS
|
$92.3M |
| 2 |
Community Health Systems
CYH
|
$70.5M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$65.7M |
| 4 |
West Pharmaceutical
WST
|
$48.6M |
| 5 |
Angi Inc
ANGI
|
$42.8M |
Top Sells
| 1 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$76.8M |
| 2 |
Zillow
ZG
|
$35.1M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$31.4M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$21.9M |
| 5 |
MSCI
MSCI
|
$20.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 10.41% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
51
DELISTED
FEI COMPANY
FEIC
| $145M | 0.66% |
1,650,515
-110
| -0% | -$9.66K |
|
52
CBRE Group
CBRE
$48.2B
| $141M | 0.65% |
6,109,235
+619,992
| +11% | +$14.3M |
|
53
TransDigm Group
TDG
$78.8B
| $139M | 0.64% |
1,000,000
| – | – |
|
54
Primerica
PRI
$8.72B
| $138M | 0.63% |
3,427,566
+197,789
| +6% | +$7.98M |
|
55
Brookdale Senior Living
BKD
$1.83B
| $137M | 0.63% |
5,217,797
+434,038
| +9% | +$11.4M |
|
56
Morningstar
MORN
$11.1B
| $134M | 0.61% |
1,693,170
+37,718
| +2% | +$2.99M |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $129M | 0.59% |
1,525,527
+2,530
| +0.2% | +$214K |
|
58
Church & Dwight Co
CHD
$22.7B
| $128M | 0.59% |
2,127,530
+51,753
| +2% | +$3.11M |
|
59
Carlyle Group
CG
$23.4B
| $124M | 0.57% |
4,808,999
+200,484
| +4% | +$5.16M |
|
60
Douglas Emmett
DEI
$2.71B
| $118M | 0.54% |
5,038,389
+205,200
| +4% | +$4.82M |
|
61
Booking.com
BKNG
$181B
| $114M | 0.52% |
112,818
-220
| -0.2% | -$222K |
|
62
Ralph Lauren
RL
$18B
| $114M | 0.52% |
691,724
-2,027
| -0.3% | -$334K |
|
63
Waste Connections
WCN
$47.5B
| $114M | 0.52% |
2,500,000
| – | – |
|
64
Adtalem Global Education
ATGE
$4.71B
| $113M | 0.52% |
3,710,331
-616,003
| -14% | -$18.8M |
|
65
Cohen & Steers
CNS
$3.77B
| $112M | 0.51% |
3,165,253
+231,825
| +8% | +$8.19M |
|
|
CNQR
66
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $112M | 0.51% |
1,011,200
| – | – |
|
|
LHO
67
DELISTED
LaSalle Hotel Properties
LHO
| $110M | 0.51% |
3,870,035
+36,500
| +1% | +$1.04M |
|
|
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
| $108M | 0.49% |
731,205
-77,795
| -10% | -$11.5M |
|
|
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
| $106M | 0.49% |
5,313,533
+871,921
| +20% | +$17.4M |
|
|
AWAY
70
DELISTED
HOMEAWAY INC COM
AWAY
| $103M | 0.47% |
3,687,864
-165,452
| -4% | -$4.63M |
|
71
C.H. Robinson
CHRW
$15.2B
| $103M | 0.47% |
1,721,425
+345,214
| +25% | +$20.6M |
|
72
Fossil Group
FOSL
$165M
| $102M | 0.47% |
874,900
+1,695
| +0.2% | +$197K |
|
|
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $95.3M | 0.44% |
1,819,697
+136,550
| +8% | +$7.15M |
|
|
PNRA
74
DELISTED
Panera Bread Co
PNRA
| $95.2M | 0.44% |
600,587
-490
| -0.1% | -$77.7K |
|
75
ACI Worldwide
ACIW
$5.09B
| $94.6M | 0.43% |
1,750,000
| – | – |
|