BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-7.14%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.1B
AUM Growth
+$22.1B
(-13%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
373
New
19
Increased
93
Reduced
175
Closed
31
Top Buys
| 1 |
Zillow
Z
|
$67.8M |
| 2 |
Royal Caribbean
RCL
|
$46.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$39.3M |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$37.4M |
| 5 |
Bio-Techne
TECH
|
$32.2M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$123M |
| 2 |
Copart
CPRT
|
$86.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$52.6M |
| 4 |
Shutterstock
SSTK
|
$51.7M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bio-Techne
TECH
$8.3B
| $129M | 0.58% |
1,400,394
+348,463
| +33% | +$32.2M |
|
52
PENN Entertainment
PENN
$2.86B
| $129M | 0.58% |
7,711,648
-51,000
| -0.7% | -$856K |
|
|
NORD
53
DELISTED
Nord Anglia Education, Inc.
NORD
| $125M | 0.56% |
6,148,048
+14,700
| +0.2% | +$299K |
|
54
Caesarstone
CSTE
$47.3M
| $124M | 0.56% |
4,074,327
+368,318
| +10% | +$11.2M |
|
55
Morningstar
MORN
$10.8B
| $123M | 0.55% |
1,529,558
-5,325
| -0.3% | -$427K |
|
|
PNRA
56
DELISTED
Panera Bread Co
PNRA
| $120M | 0.54% |
622,810
-3,540
| -0.6% | -$685K |
|
|
BNFT
57
DELISTED
Benefitfocus, Inc.
BNFT
| $120M | 0.54% |
3,851,955
+19,183
| +0.5% | +$599K |
|
58
Carlyle Group
CG
$22.9B
| $115M | 0.52% |
6,860,151
-38,943
| -0.6% | -$654K |
|
59
DexCom
DXCM
$30.9B
| $114M | 0.52% |
1,330,742
-6,865
| -0.5% | -$589K |
|
60
Booz Allen Hamilton
BAH
$13.2B
| $112M | 0.5% |
4,256,534
-126,039
| -3% | -$3.3M |
|
61
Waste Connections
WCN
$46.5B
| $109M | 0.49% |
2,250,000
-250,000
| -10% | -$12.1M |
|
|
FEIC
62
DELISTED
FEI COMPANY
FEIC
| $108M | 0.49% |
1,475,000
-515
| -0% | -$37.6K |
|
63
Alexandria Real Estate Equities
ARE
$13.9B
| $106M | 0.48% |
1,248,991
+61,500
| +5% | +$5.21M |
|
|
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $102M | 0.46% |
2,060,520
-29,284
| -1% | -$1.45M |
|
|
ALX
65
Alexander's
ALX
$1.16B
| $92.4M | 0.42% |
246,946
-8,825
| -3% | -$3.3M |
|
66
ASGN Inc
ASGN
$2.35B
| $89.5M | 0.4% |
2,425,140
| – | – |
|
|
MYCC
67
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $87.9M | 0.4% |
4,094,785
+303,456
| +8% | +$6.51M |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $82.7M | 0.37% |
2,750,000
-1,750,000
| -39% | -$52.6M |
|
69
Cohen & Steers
CNS
$3.64B
| $81.6M | 0.37% |
2,973,140
-29,241
| -1% | -$803K |
|
70
Icon
ICLR
$14B
| $80.8M | 0.36% |
1,138,759
| – | – |
|
71
Hilton Worldwide
HLT
$64.7B
| $80.4M | 0.36% |
3,503,058
+619,300
| +21% | +$14.2M |
|
72
Booking.com
BKNG
$181B
| $77.6M | 0.35% |
62,728
-780
| -1% | -$965K |
|
73
Boston Beer
SAM
$2.38B
| $77.4M | 0.35% |
367,352
-1,433
| -0.4% | -$302K |
|
|
TW
74
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $76.1M | 0.34% |
648,476
-39,759
| -6% | -$4.67M |
|
75
Moelis & Co
MC
$5.21B
| $75.5M | 0.34% |
2,873,970
+370,605
| +15% | +$9.73M |
|