BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-1.81%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
+$24.1B
(-4.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
146
Reduced
136
Closed
23
Top Buys
| 1 |
Manchester United
MANU
|
$98.3M |
| 2 |
Brookdale Senior Living
BKD
|
$97.1M |
| 3 |
CoStar Group
CSGP
|
$72.2M |
| 4 |
Liberty Media Series C
FWONK
|
$66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$53.1M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$103M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$99.6M |
| 3 |
RP
RealPage, Inc.
RP
|
$71.5M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$53.3M |
| 5 |
Booz Allen Hamilton
BAH
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 11.5% |
| 4 | Real Estate | 10.1% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNQR
51
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $137M | 0.57% | 1,078,200 -77,240 | -7% | -$9.8M |
|
|
LHO
52
DELISTED
LaSalle Hotel Properties
LHO
| $137M | 0.57% | 3,986,726 | – | – |
|
53
Church & Dwight Co
CHD
$22.7B
| $136M | 0.57% | 1,944,911 -60,574 | -3% | -$4.25M |
|
54
Marriott Vacations Worldwide
VAC
$2.7B
| $133M | 0.55% | 2,099,141 +54,476 | +3% | +$3.45M |
|
55
Douglas Emmett
DEI
$2.71B
| $133M | 0.55% | 5,184,163 -20,556 | -0.4% | -$528K |
|
|
AWAY
56
DELISTED
HOMEAWAY INC COM
AWAY
| $132M | 0.55% | 3,727,039 -64,404 | -2% | -$2.29M |
|
|
LL
57
DELISTED
LL Flooring Holdings, Inc.
LL
| $126M | 0.52% | 2,190,374 -198,131 | -8% | -$11.4M |
|
58
Waste Connections
WCN
$47.5B
| $121M | 0.5% | 2,500,000 | – | – |
|
59
MSCI
MSCI
$43.9B
| $120M | 0.5% | 2,551,783 -110,984 | -4% | -$5.22M |
|
60
Cohen & Steers
CNS
$3.77B
| $120M | 0.5% | 3,119,819 -13,300 | -0.4% | -$511K |
|
61
Copart
CPRT
$47.2B
| $115M | 0.48% | 3,671,787 -901,142 | -20% | -$28.2M |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $114M | 0.47% | 4,500,000 -322,991 | -7% | -$8.15M |
|
|
FEIC
63
DELISTED
FEI COMPANY
FEIC
| $113M | 0.47% | 1,500,515 | – | – |
|
|
64
Booz Allen Hamilton
BAH
$13.4B
| $112M | 0.47% | 4,798,138 -2,165,057 | -31% | -$50.7M |
|
65
Morningstar
MORN
$11.1B
| $111M | 0.46% | 1,632,989 -18,392 | -1% | -$1.25M |
|
66
West Pharmaceutical
WST
$17.8B
| $111M | 0.46% | 2,469,096 +671,710 | +37% | +$30.1M |
|
67
LKQ Corp
LKQ
$8.39B
| $109M | 0.45% | 4,089,900 -1,393,382 | -25% | -$37M |
|
68
Booking.com
BKNG
$181B
| $108M | 0.45% | 92,980 -12,423 | -12% | -$14.4M |
|
69
Adtalem Global Education
ATGE
$4.71B
| $104M | 0.43% | 2,433,460 -364,290 | -13% | -$15.6M |
|
|
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
| $103M | 0.43% | 729,034 -2,171 | -0.3% | -$307K |
|
71
Bio-Techne
TECH
$8.5B
| $98.5M | 0.41% | 1,053,380 | – | – |
|
|
HOT
72
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $98.4M | 0.41% | 1,182,317 +40,107 | +4% | +$3.34M |
|
|
ALX
73
Alexander's
ALX
$1.18B
| $98.3M | 0.41% | 262,882 | – | – |
|
74
Acuity Brands
AYI
$10B
| $97.1M | 0.4% | 825,000 | – | – |
|
|
PNRA
75
DELISTED
Panera Bread Co
PNRA
| $95.4M | 0.4% | 586,417 -1,320 | -0.2% | -$215K |
|