BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+2.3%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.5B
AUM Growth
+$24.5B
(+1.8%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
383
New
36
Increased
178
Reduced
95
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$92.7M |
| 2 |
Air Lease Corp
AL
|
$85.2M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$84.9M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$73.7M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$71.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$75.1M |
| 2 |
Illumina
ILMN
|
$74.9M |
| 3 |
C.H. Robinson
CHRW
|
$65.7M |
| 4 |
Community Health Systems
CYH
|
$54.4M |
| 5 |
Liberty Media Series A
FWONA
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.11% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $100M | 0.41% |
1,354,511
-179,461
| -12% | -$13.3M |
|
|
ULTI
77
DELISTED
Ultimate Software Group Inc
ULTI
| $100M | 0.41% |
731,205
| – | – |
|
78
ACI Worldwide
ACIW
$5.07B
| $99.5M | 0.41% |
1,680,700
-69,300
| -4% | -$4.1M |
|
|
ILG
79
DELISTED
ILG, Inc Common Stock
ILG
| $96.9M | 0.39% |
3,707,999
+54,949
| +2% | +$1.44M |
|
|
ESC
80
DELISTED
EMERITUS CORP
ESC
| $96.1M | 0.39% |
3,055,747
+765,478
| +33% | +$24.1M |
|
|
81
Liberty Media Series A
FWONA
$22.5B
| $95.9M | 0.39% |
733,452
-387,615
| -35% | -$50.7M |
|
|
CRR
82
DELISTED
Carbo Ceramics Inc.
CRR
| $95.8M | 0.39% |
693,982
+13,271
| +2% | +$1.83M |
|
|
ALX
83
Alexander's
ALX
$1.16B
| $95.4M | 0.39% |
264,256
-800
| -0.3% | -$289K |
|
|
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
| $95.4M | 0.39% |
2,136,796
-64,052
| -3% | -$2.86M |
|
85
PENN Entertainment
PENN
$2.86B
| $95.2M | 0.39% |
7,724,763
-131,503
| -2% | -$1.62M |
|
|
86
Tesla
TSLA
$1.08T
| $92.7M | 0.38% |
+444,484
| New | +$92.7M |
|
87
Bio-Techne
TECH
$8.3B
| $89.9M | 0.37% |
1,053,380
| – | – |
|
88
LiveRamp
RAMP
$1.8B
| $84.4M | 0.34% |
2,453,458
+130,490
| +6% | +$4.49M |
|
|
BNFT
89
DELISTED
Benefitfocus, Inc.
BNFT
| $84.3M | 0.34% |
1,794,991
+508,939
| +40% | +$23.9M |
|
90
FerroAtlántica
GSM
$774M
| $83.3M | 0.34% |
4,000,000
| – | – |
|
|
HOT
91
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $81.7M | 0.33% |
1,025,807
+122,523
| +14% | +$9.75M |
|
92
Boston Beer
SAM
$2.38B
| $80.8M | 0.33% |
330,101
+720
| +0.2% | +$176K |
|
93
West Pharmaceutical
WST
$17.9B
| $80.2M | 0.33% |
1,820,884
-2,654
| -0.1% | -$117K |
|
94
Cheesecake Factory
CAKE
$3.07B
| $78.6M | 0.32% |
1,650,000
| – | – |
|
|
ICON
95
DELISTED
Iconix Brand Group, Inc.
ICON
| $78.5M | 0.32% |
2,000,000
-250,000
| -11% | -$9.82M |
|
96
Alexandria Real Estate Equities
ARE
$13.9B
| $77.3M | 0.32% |
1,065,639
+88,100
| +9% | +$6.39M |
|
97
Clean Harbors
CLH
$12.9B
| $77M | 0.31% |
1,405,803
-163,685
| -10% | -$8.97M |
|
|
CKH
98
DELISTED
Seacor Holdings Inc.
CKH
| $76M | 0.31% |
879,086
-120,831
| -12% | -$10.4M |
|
|
DGI
99
DELISTED
DigitalGlobe Inc.
DGI
| $74.9M | 0.3% |
2,580,600
+234,054
| +10% | +$6.79M |
|
100
T Rowe Price
TROW
$23.2B
| $74.8M | 0.3% |
907,875
+450,469
| +98% | +$37.1M |
|