BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+1.89%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$17.8B
AUM Growth
+$17.8B
(-5.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
161
Closed
23
Top Buys
| 1 |
Camping World
CWH
|
$32.6M |
| 2 |
Under Armour Class C
UA
|
$27.4M |
| 3 |
Sherwin-Williams
SHW
|
$26.9M |
| 4 |
SiteOne Landscape Supply
SITE
|
$26.6M |
| 5 |
Banco Santander Chile
BSAC
|
$22.7M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$94.9M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$79.9M |
| 3 |
Illumina
ILMN
|
$67.6M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$60.6M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$51.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Financials | 15.38% |
| 3 | Technology | 13.62% |
| 4 | Real Estate | 11.63% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
51
Alexander's
ALX
$1.17B
| $93.4M | 0.53% |
218,742
-3,640
| -2% | -$1.55M |
|
52
PENN Entertainment
PENN
$2.91B
| $93M | 0.52% |
6,747,296
-408,687
| -6% | -$5.64M |
|
53
Red Rock Resorts
RRR
$3.71B
| $90.5M | 0.51% |
3,900,959
+23,701
| +0.6% | +$550K |
|
54
Fastenal
FAST
$56.8B
| $87.2M | 0.49% |
1,856,067
-271,249
| -13% | -$12.7M |
|
55
Caesarstone
CSTE
$50.1M
| $85.7M | 0.48% |
2,991,314
-155,161
| -5% | -$4.45M |
|
56
Air Lease Corp
AL
$7.15B
| $85.1M | 0.48% |
2,479,260
-325,700
| -12% | -$11.2M |
|
57
Carlyle Group
CG
$23.1B
| $84.7M | 0.48% |
5,555,740
-19,856
| -0.4% | -$303K |
|
58
Trex
TREX
$6.41B
| $83.9M | 0.47% |
1,303,495
-198,905
| -13% | -$12.8M |
|
59
Cognex
CGNX
$7.37B
| $82.7M | 0.47% |
1,300,000
| – | – |
|
|
OAK
60
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $76.3M | 0.43% |
2,035,819
-45,103
| -2% | -$1.69M |
|
61
Treehouse Foods
THS
$915M
| $73.1M | 0.41% |
1,012,120
-271,851
| -21% | -$19.6M |
|
62
CarMax
KMX
$9.06B
| $68.7M | 0.39% |
1,066,632
-324,348
| -23% | -$20.9M |
|
|
SYNH
63
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $68.4M | 0.39% |
1,300,000
| – | – |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $68.2M | 0.38% |
1,247,800
-3,800
| -0.3% | -$208K |
|
|
PNK
65
DELISTED
Pinnacle Entertainment Inc.
PNK
| $67.2M | 0.38% |
4,637,119
-89,290
| -2% | -$1.29M |
|
66
Icon
ICLR
$14B
| $66.1M | 0.37% |
879,550
-48,903
| -5% | -$3.68M |
|
67
Mohawk Industries
MHK
$8.1B
| $65.9M | 0.37% |
329,947
+700
| +0.2% | +$140K |
|
68
Moelis & Co
MC
$5.25B
| $64.3M | 0.36% |
1,895,730
-651,062
| -26% | -$22.1M |
|
69
Willis Towers Watson
WTW
$31.7B
| $62.7M | 0.35% |
512,641
-61,082
| -11% | -$7.47M |
|
70
MGM Resorts International
MGM
$10.5B
| $62.4M | 0.35% |
2,163,349
-501,527
| -19% | -$14.5M |
|
71
Booking.com
BKNG
$179B
| $61.5M | 0.35% |
41,982
-1,070
| -2% | -$1.57M |
|
|
INXN
72
DELISTED
Interxion Holding N.V.
INXN
| $59.6M | 0.34% |
1,700,028
+24,800
| +1% | +$870K |
|
|
73
Illumina
ILMN
$15.4B
| $58.4M | 0.33% |
456,447
-527,618
| -54% | -$67.6M |
|
|
PRAH
74
DELISTED
PRA Health Sciences, Inc.
PRAH
| $57.5M | 0.32% |
1,043,389
-72,984
| -7% | -$4.02M |
|
75
Booz Allen Hamilton
BAH
$13.3B
| $56.8M | 0.32% |
1,575,240
-990,249
| -39% | -$35.7M |
|