BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+6.84%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.8B
AUM Growth
+$25.8B
(+3.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
384
New
24
Increased
132
Reduced
143
Closed
26
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$130M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$69.3M |
| 3 |
MGM Resorts International
MGM
|
$62.2M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
$36.1M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$33.7M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$115M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$85.2M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$62.6M |
| 4 |
Helmerich & Payne
HP
|
$59.8M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 11.13% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
51
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $155M | 0.6% | 2,309,454 +200,220 | +9% | +$13.5M |
|
52
West Pharmaceutical
WST
$17.8B
| $153M | 0.59% | 2,538,387 +53,252 | +2% | +$3.21M |
|
|
PNK
53
DELISTED
Pinnacle Entertainment Inc.
PNK
| $149M | 0.58% | 4,125,475 +27,108 | +0.7% | +$978K |
|
54
Acuity Brands
AYI
$10B
| $139M | 0.54% | 825,000 | – | – |
|
|
BNFT
55
DELISTED
Benefitfocus, Inc.
BNFT
| $138M | 0.53% | 3,755,553 +319,931 | +9% | +$11.8M |
|
56
Booz Allen Hamilton
BAH
$13.4B
| $138M | 0.53% | 4,760,741 | – | – |
|
|
LHO
57
DELISTED
LaSalle Hotel Properties
LHO
| $136M | 0.53% | 3,512,300 -98,600 | -3% | -$3.83M |
|
58
Copart
CPRT
$47.2B
| $131M | 0.51% | 3,488,279 -23,100 | -0.7% | -$868K |
|
|
INOV
59
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $130M | 0.5% | +4,305,163 | New | +$130M |
|
|
NORD
60
DELISTED
Nord Anglia Education, Inc.
NORD
| $128M | 0.5% | 5,633,792 +14,333 | +0.3% | +$326K |
|
61
Cohen & Steers
CNS
$3.77B
| $128M | 0.5% | 3,124,481 | – | – |
|
|
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
| $124M | 0.48% | 729,034 | – | – |
|
63
Morningstar
MORN
$11.1B
| $122M | 0.47% | 1,628,176 -2,321 | -0.1% | -$174K |
|
64
PENN Entertainment
PENN
$2.95B
| $122M | 0.47% | 7,773,895 +9,160 | +0.1% | +$143K |
|
65
Waste Connections
WCN
$47.5B
| $120M | 0.47% | 2,500,000 | – | – |
|
|
ALX
66
Alexander's
ALX
$1.18B
| $117M | 0.45% | 257,228 -1,854 | -0.7% | -$846K |
|
|
FEIC
67
DELISTED
FEI COMPANY
FEIC
| $115M | 0.44% | 1,500,515 | – | – |
|
68
Alexandria Real Estate Equities
ARE
$14.1B
| $113M | 0.44% | 1,156,039 +3,300 | +0.3% | +$324K |
|
|
OAK
69
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $108M | 0.42% | 2,089,112 +236,259 | +13% | +$12.2M |
|
70
Trex
TREX
$6.61B
| $107M | 0.41% | 1,955,462 +14,088 | +0.7% | +$768K |
|
71
Bio-Techne
TECH
$8.5B
| $106M | 0.41% | 1,053,220 | – | – |
|
72
Icon
ICLR
$13.8B
| $104M | 0.4% | 1,469,024 | – | – |
|
|
MFRM
73
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $99.1M | 0.38% | 1,423,000 +5,000 | +0.4% | +$348K |
|
74
Boston Beer
SAM
$2.41B
| $94.9M | 0.37% | 355,030 +26,200 | +8% | +$7.01M |
|
|
PNRA
75
DELISTED
Panera Bread Co
PNRA
| $93.8M | 0.36% | 586,350 +330 | +0.1% | +$52.8K |
|