BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+5.13%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
+$18.9B
(+0.29%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
325
New
24
Increased
69
Reduced
165
Closed
17
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$66.7M |
| 2 |
Alibaba
BABA
|
$35.7M |
| 3 |
Robert Half
RHI
|
$33M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$32.8M |
| 5 |
Vulcan Materials
VMC
|
$26.1M |
Top Sells
| 1 |
Middleby
MIDD
|
$83.9M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$43.1M |
| 3 |
Waste Connections
WCN
|
$41.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$32.9M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Financials | 14.06% |
| 3 | Technology | 13.34% |
| 4 | Real Estate | 12.3% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.5B
| $117M | 0.62% |
323,492
-16,696
| -5% | -$6.01M |
|
52
Treehouse Foods
THS
$915M
| $112M | 0.59% |
1,283,971
-18,132
| -1% | -$1.58M |
|
53
PENN Entertainment
PENN
$2.91B
| $97.1M | 0.51% |
7,155,983
-280,160
| -4% | -$3.8M |
|
|
ALX
54
Alexander's
ALX
$1.17B
| $93.3M | 0.49% |
222,382
-10,600
| -5% | -$4.45M |
|
55
Red Rock Resorts
RRR
$3.71B
| $91.5M | 0.48% |
3,877,258
+272,000
| +8% | +$6.42M |
|
56
Fastenal
FAST
$56.8B
| $88.9M | 0.47% |
2,127,316
-381,725
| -15% | -$15.9M |
|
|
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $88.2M | 0.47% |
2,080,922
+988
| +0% | +$41.9K |
|
58
Trex
TREX
$6.42B
| $88.2M | 0.47% |
1,502,400
-383,000
| -20% | -$22.5M |
|
59
Carlyle Group
CG
$23.1B
| $86.8M | 0.46% |
5,575,596
-149,014
| -3% | -$2.32M |
|
60
ASGN Inc
ASGN
$2.32B
| $86.2M | 0.46% |
2,374,015
| – | – |
|
|
61
Booz Allen Hamilton
BAH
$13.3B
| $81.1M | 0.43% |
2,565,489
-1,041,510
| -29% | -$32.9M |
|
62
Air Lease Corp
AL
$7.15B
| $80.2M | 0.43% |
2,804,960
-295,607
| -10% | -$8.45M |
|
63
Willis Towers Watson
WTW
$31.7B
| $76.2M | 0.4% |
573,723
-64,110
| -10% | -$8.51M |
|
64
Iridium Communications
IRDM
$2.61B
| $75.6M | 0.4% |
9,325,974
+280,403
| +3% | +$2.27M |
|
65
DexCom
DXCM
$30.1B
| $74.6M | 0.4% |
851,477
-50,200
| -6% | -$4.4M |
|
66
CarMax
KMX
$9.06B
| $74.2M | 0.39% |
1,390,980
-89,261
| -6% | -$4.76M |
|
67
Icon
ICLR
$14B
| $71.8M | 0.38% |
928,453
-2,875
| -0.3% | -$222K |
|
68
MGM Resorts International
MGM
$10.5B
| $69.4M | 0.37% |
2,664,876
-824,011
| -24% | -$21.4M |
|
69
Cognex
CGNX
$7.37B
| $68.7M | 0.36% |
1,300,000
| – | – |
|
70
Moelis & Co
MC
$5.25B
| $68.5M | 0.36% |
2,546,792
-317,291
| -11% | -$8.53M |
|
71
Mohawk Industries
MHK
$8.1B
| $66M | 0.35% |
329,247
-55,602
| -14% | -$11.1M |
|
72
Amazon
AMZN
$2.42T
| $63.5M | 0.34% |
75,849
-1,023
| -1% | -$857K |
|
73
Booking.com
BKNG
$179B
| $63.4M | 0.34% |
43,052
-2,978
| -6% | -$4.38M |
|
|
PRAH
74
DELISTED
PRA Health Sciences, Inc.
PRAH
| $63.1M | 0.33% |
1,116,373
-3,450
| -0.3% | -$195K |
|
|
SFS
75
DELISTED
Smart & Final Stores, Inc.
SFS
| $62M | 0.33% |
4,857,225
-143,628
| -3% | -$1.83M |
|