BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-1.81%
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
(-4.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
146
Reduced
136
Closed
23
Top Buys
| 1 |
Manchester United
MANU
|
$98.3M |
| 2 |
Brookdale Senior Living
BKD
|
$97.1M |
| 3 |
CoStar Group
CSGP
|
$72.2M |
| 4 |
Liberty Media Series C
FWONK
|
$66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$53.1M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$103M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$99.6M |
| 3 |
RP
RealPage, Inc.
RP
|
$71.5M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$53.3M |
| 5 |
Booz Allen Hamilton
BAH
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 11.5% |
| 4 | Real Estate | 10.1% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $95.1M | 0.39% | 1,860,128 -10,089 | -0.5% | -$516K |
|
|
NORD
77
DELISTED
Nord Anglia Education, Inc.
NORD
| $92.6M | 0.38% | 5,445,215 +249,304 | +5% | +$4.24M |
|
|
AHD
78
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $89.1M | 0.37% | 2,025,818 +220,203 | +12% | +$9.69M |
|
79
Icon
ICLR
$13.8B
| $86.7M | 0.36% | 1,515,624 -14,376 | -0.9% | -$823K |
|
80
Edwards Lifesciences
EW
$47.8B
| $85.5M | 0.35% | 836,867 -246,137 | -23% | -$25.1M |
|
81
PENN Entertainment
PENN
$2.95B
| $85M | 0.35% | 7,583,259 +4,635 | +0.1% | +$52K |
|
|
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $84.9M | 0.35% | 1,532,500 +243,500 | +19% | +$13.5M |
|
|
MFRM
83
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $84.8M | 0.35% | 1,412,000 +8,800 | +0.6% | +$529K |
|
84
Fossil Group
FOSL
$165M
| $83M | 0.34% | 883,596 -1,555 | -0.2% | -$146K |
|
|
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
| $82.7M | 0.34% | 1,865,662 -72,446 | -4% | -$3.21M |
|
86
Madison Square Garden
MSGS
$4.75B
| $82.7M | 0.34% | 1,250,000 | – | – |
|
87
Iridium Communications
IRDM
$2.64B
| $81.3M | 0.34% | 9,190,510 +50,640 | +0.6% | +$448K |
|
88
Artisan Partners
APAM
$3.3B
| $81M | 0.34% | 1,557,032 -233,860 | -13% | -$12.2M |
|
|
PSXP
89
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $81M | 0.34% | 1,213,097 | – | – |
|
90
Alexandria Real Estate Equities
ARE
$14.1B
| $78M | 0.32% | 1,057,939 | – | – |
|
91
Travel + Leisure Co
TNL
$4.11B
| $77M | 0.32% | 947,227 +53,550 | +6% | +$4.35M |
|
|
DWA
92
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $76.9M | 0.32% | 2,820,064 -660,013 | -19% | -$18M |
|
93
ACI Worldwide
ACIW
$5.09B
| $75M | 0.31% | 4,000,000 +2,500,000 | +167% | +$46.9M |
|
|
ICON
94
DELISTED
Iconix Brand Group, Inc.
ICON
| $73.9M | 0.31% | 2,000,000 | – | – |
|
|
DGI
95
DELISTED
DigitalGlobe Inc.
DGI
| $73.4M | 0.3% | 2,576,883 +12,804 | +0.5% | +$365K |
|
96
Boston Beer
SAM
$2.41B
| $72.9M | 0.3% | 328,830 -1,271 | -0.4% | -$282K |
|
97
FerroAtlántica
GSM
$780M
| $72.8M | 0.3% | 4,000,000 | – | – |
|
98
Zurn Elkay Water Solutions
ZWS
$7.6B
| $72.6M | 0.3% | 2,551,273 | – | – |
|
99
WEX
WEX
$5.87B
| $71.7M | 0.3% | 650,000 | – | – |
|
100
Shutterstock
SSTK
$742M
| $70.6M | 0.29% | 989,111 -18,224 | -2% | -$1.3M |
|