BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+10.06%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
+$24.1B
(+10%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
131
Reduced
116
Closed
17
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$415M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$74.3M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$72.7M |
| 4 |
Essent Group
ESNT
|
$69.6M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$53.1M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$53.7M |
| 2 |
Edwards Lifesciences
EW
|
$42.5M |
| 3 |
MPLX
MPLX
|
$36.7M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$36.6M |
| 5 |
DaVita
DVA
|
$34.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fossil Group
FOSL
$179M
| $105M | 0.44% |
874,900
| – | – |
|
|
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
| $101M | 0.42% |
2,200,848
-178,715
| -8% | -$8.2M |
|
78
Pegasystems
PEGA
$9.14B
| $101M | 0.42% |
2,051,677
-10,500
| -0.5% | -$516K |
|
|
79
Edwards Lifesciences
EW
$47.8B
| $101M | 0.42% |
1,533,972
-646,864
| -30% | -$42.5M |
|
80
Adtalem Global Education
ATGE
$4.8B
| $100M | 0.42% |
2,825,282
-885,049
| -24% | -$31.4M |
|
81
Manchester United
MANU
$2.78B
| $99.9M | 0.41% |
6,431,959
+1,411,695
| +28% | +$21.9M |
|
82
Bio-Techne
TECH
$8.3B
| $99.7M | 0.41% |
1,053,380
| – | – |
|
83
Acuity Brands
AYI
$10.2B
| $98.4M | 0.41% |
900,000
-100,000
| -10% | -$10.9M |
|
|
DGI
84
DELISTED
DigitalGlobe Inc.
DGI
| $96.6M | 0.4% |
2,346,546
+7,000
| +0.3% | +$288K |
|
85
Clean Harbors
CLH
$12.8B
| $94.1M | 0.39% |
1,569,488
-9,220
| -0.6% | -$553K |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| $93.4M | 0.39% |
2,183,340
-246,552
| -10% | -$10.5M |
|
|
CKH
87
DELISTED
Seacor Holdings Inc.
CKH
| $91.2M | 0.38% |
999,917
-1,725
| -0.2% | -$157K |
|
88
West Pharmaceutical
WST
$17.5B
| $89.5M | 0.37% |
1,823,538
+317,608
| +21% | +$15.6M |
|
|
ICON
89
DELISTED
Iconix Brand Group, Inc.
ICON
| $89.3M | 0.37% |
2,250,000
-250,000
| -10% | -$9.93M |
|
|
ALX
90
Alexander's
ALX
$1.17B
| $87.5M | 0.36% |
265,056
-10,002
| -4% | -$3.3M |
|
91
LiveRamp
RAMP
$1.79B
| $85.9M | 0.36% |
2,322,968
+157,720
| +7% | +$5.83M |
|
92
Air Lease Corp
AL
$7.16B
| $85.7M | 0.36% |
2,758,809
-1,400
| -0.1% | -$43.5K |
|
93
Cheesecake Factory
CAKE
$3.08B
| $79.6M | 0.33% |
1,650,000
| – | – |
|
94
Boston Beer
SAM
$2.35B
| $79.6M | 0.33% |
329,381
-103
| -0% | -$24.9K |
|
95
C.H. Robinson
CHRW
$15.2B
| $79.3M | 0.33% |
1,360,101
-361,324
| -21% | -$21.1M |
|
|
CRR
96
DELISTED
Carbo Ceramics Inc.
CRR
| $79.3M | 0.33% |
680,711
-747
| -0.1% | -$87K |
|
97
Madison Square Garden
MSGS
$4.74B
| $77.7M | 0.32% |
1,350,000
| – | – |
|
98
Artisan Partners
APAM
$3.26B
| $77.2M | 0.32% |
1,183,913
+12,000
| +1% | +$782K |
|
|
BNFT
99
DELISTED
Benefitfocus, Inc.
BNFT
| $74.3M | 0.31% |
+1,286,052
| New | +$74.3M |
|
100
Valmont Industries
VMI
$7.28B
| $73.7M | 0.31% |
494,105
-1,270
| -0.3% | -$189K |
|