BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+4.91%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.8B
AUM Growth
+$18.8B
(-0.46%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
89
Reduced
145
Closed
19
Top Buys
| 1 |
Under Armour Class C
UA
|
$186M |
| 2 |
SS&C Technologies
SSNC
|
$133M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$122M |
| 4 |
Under Armour
UAA
|
$84.5M |
| 5 |
Red Rock Resorts
RRR
|
$79.2M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$91M |
| 2 |
Middleby
MIDD
|
$77.5M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$64.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$58.4M |
| 5 |
CarMax
KMX
|
$52.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Financials | 13.72% |
| 3 | Technology | 13.65% |
| 4 | Real Estate | 13.15% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.8B
| $111M | 0.59% |
2,509,041
-19,130
| -0.8% | -$849K |
|
52
Caesarstone
CSTE
$50.1M
| $108M | 0.57% |
3,098,601
-193,644
| -6% | -$6.73M |
|
53
Booz Allen Hamilton
BAH
$13.3B
| $107M | 0.57% |
3,606,999
-64,035
| -2% | -$1.9M |
|
54
PENN Entertainment
PENN
$2.91B
| $104M | 0.55% |
7,436,143
-381,798
| -5% | -$5.33M |
|
|
PGND
55
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $101M | 0.54% |
2,567,715
+172,895
| +7% | +$6.8M |
|
|
ALX
56
Alexander's
ALX
$1.17B
| $95.3M | 0.51% |
232,982
-9,114
| -4% | -$3.73M |
|
|
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $93.1M | 0.49% |
2,079,934
-23,473
| -1% | -$1.05M |
|
58
Carlyle Group
CG
$23.1B
| $92.9M | 0.49% |
5,724,610
+231,055
| +4% | +$3.75M |
|
59
ASGN Inc
ASGN
$2.32B
| $87.7M | 0.47% |
2,374,015
-3,500
| -0.1% | -$129K |
|
60
Trex
TREX
$6.42B
| $84.7M | 0.45% |
1,885,400
| – | – |
|
61
Air Lease Corp
AL
$7.15B
| $83M | 0.44% |
3,100,567
-105,381
| -3% | -$2.82M |
|
62
Iridium Communications
IRDM
$2.61B
| $80.3M | 0.43% |
9,045,571
| – | – |
|
63
Willis Towers Watson
WTW
$31.7B
| $79.3M | 0.42% |
637,833
-9,265
| -1% | -$1.15M |
|
|
64
Red Rock Resorts
RRR
$3.71B
| $79.2M | 0.42% |
+3,605,258
| New | +$79.2M |
|
65
MGM Resorts International
MGM
$10.5B
| $79M | 0.42% |
3,488,887
+731,176
| +27% | +$16.5M |
|
66
Norwegian Cruise Line
NCLH
$11.5B
| $77.9M | 0.41% |
1,955,457
+89,452
| +5% | +$3.56M |
|
|
SFS
67
DELISTED
Smart & Final Stores, Inc.
SFS
| $74.5M | 0.4% |
5,000,853
+180,528
| +4% | +$2.69M |
|
68
Mohawk Industries
MHK
$8.1B
| $73M | 0.39% |
384,849
-19,470
| -5% | -$3.69M |
|
|
69
CarMax
KMX
$9.06B
| $72.6M | 0.39% |
1,480,241
-1,073,682
| -42% | -$52.6M |
|
70
DexCom
DXCM
$30.1B
| $71.5M | 0.38% |
901,677
-190,764
| -17% | -$15.1M |
|
|
INXN
71
DELISTED
Interxion Holding N.V.
INXN
| $70.5M | 0.37% |
1,911,796
+283,374
| +17% | +$10.5M |
|
72
Henry Schein
HSIC
$8.23B
| $66.9M | 0.36% |
378,609
-118
| -0% | -$20.9K |
|
73
Icon
ICLR
$14B
| $65.2M | 0.35% |
931,328
-625
| -0.1% | -$43.8K |
|
74
Alibaba
BABA
$326B
| $65M | 0.35% |
816,738
+172,991
| +27% | +$13.8M |
|
75
Moelis & Co
MC
$5.25B
| $64.4M | 0.34% |
2,864,083
-2,945
| -0.1% | -$66.3K |
|