BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+2.3%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.5B
AUM Growth
+$24.5B
(+1.8%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
383
New
36
Increased
178
Reduced
95
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$92.7M |
| 2 |
Air Lease Corp
AL
|
$85.2M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$84.9M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$73.7M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$71.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$75.1M |
| 2 |
Illumina
ILMN
|
$74.9M |
| 3 |
C.H. Robinson
CHRW
|
$65.7M |
| 4 |
Community Health Systems
CYH
|
$54.4M |
| 5 |
Liberty Media Series A
FWONA
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.11% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$47.3B
| $165M | 0.67% |
6,001,941
-499,480
| -8% | -$13.7M |
|
52
SS&C Technologies
SSNC
$21.3B
| $155M | 0.63% |
3,863,337
| – | – |
|
|
ADVS
53
DELISTED
ADVENT SOFTWARE INC
ADVS
| $146M | 0.59% |
4,961,258
+252,064
| +5% | +$7.4M |
|
54
Church & Dwight Co
CHD
$22.7B
| $145M | 0.59% |
2,105,285
+285
| +0% | +$19.7K |
|
55
Douglas Emmett
DEI
$2.7B
| $142M | 0.58% |
5,223,596
+48,667
| +0.9% | +$1.32M |
|
56
Equinix
EQIX
$74.6B
| $141M | 0.57% |
762,843
+68,730
| +10% | +$12.7M |
|
|
PNK
57
DELISTED
Pinnacle Entertainment Inc.
PNK
| $140M | 0.57% |
5,916,297
+1,747
| +0% | +$41.4K |
|
|
AWAY
58
DELISTED
HOMEAWAY INC COM
AWAY
| $136M | 0.55% |
3,602,871
-1,002
| -0% | -$37.7K |
|
59
Booking.com
BKNG
$181B
| $132M | 0.54% |
110,775
-1,063
| -1% | -$1.27M |
|
60
Morningstar
MORN
$10.8B
| $131M | 0.53% |
1,657,919
-22,277
| -1% | -$1.76M |
|
61
Cohen & Steers
CNS
$3.64B
| $126M | 0.52% |
3,173,119
+2,866
| +0.1% | +$114K |
|
|
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
| $125M | 0.51% |
3,986,726
+110,800
| +3% | +$3.47M |
|
|
TCS
63
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $124M | 0.5% |
3,639,937
+2,500,236
| +219% | +$84.9M |
|
64
Acuity Brands
AYI
$10.2B
| $119M | 0.49% |
900,000
| – | – |
|
65
Adtalem Global Education
ATGE
$4.83B
| $119M | 0.49% |
2,811,650
-13,632
| -0.5% | -$578K |
|
|
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $116M | 0.47% |
1,401,611
-123,685
| -8% | -$10.2M |
|
67
Artisan Partners
APAM
$3.24B
| $115M | 0.47% |
1,790,622
+606,709
| +51% | +$39M |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $115M | 0.47% |
4,964,785
+22,252
| +0.5% | +$515K |
|
|
ABCO
69
DELISTED
Advisory Board Co/The
ABCO
| $112M | 0.46% |
1,745,775
+72,077
| +4% | +$4.63M |
|
|
DWA
70
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $111M | 0.45% |
4,173,825
-180,139
| -4% | -$4.78M |
|
71
Waste Connections
WCN
$46.5B
| $110M | 0.45% |
2,500,000
| – | – |
|
|
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $108M | 0.44% |
1,861,617
+3,070
| +0.2% | +$179K |
|
|
PNRA
73
DELISTED
Panera Bread Co
PNRA
| $106M | 0.43% |
599,682
-80
| -0% | -$14.1K |
|
|
CNQR
74
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $106M | 0.43% |
1,066,044
+9,844
| +0.9% | +$975K |
|
75
Fossil Group
FOSL
$175M
| $103M | 0.42% |
879,795
+4,895
| +0.6% | +$571K |
|