BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-7.14%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.1B
AUM Growth
+$22.1B
(-13%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
373
New
19
Increased
93
Reduced
175
Closed
31
Top Buys
| 1 |
Zillow
Z
|
$67.8M |
| 2 |
Royal Caribbean
RCL
|
$46.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$39.3M |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$37.4M |
| 5 |
Bio-Techne
TECH
|
$32.2M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$123M |
| 2 |
Copart
CPRT
|
$86.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$52.6M |
| 4 |
Shutterstock
SSTK
|
$51.7M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ACI Worldwide
ACIW
$5.07B
| $73.9M | 0.33% |
3,500,000
| – | – |
|
|
77
Brookdale Senior Living
BKD
$1.81B
| $72.9M | 0.33% |
3,176,438
-5,361,611
| -63% | -$123M |
|
78
Madison Square Garden
MSGS
$4.71B
| $72.1M | 0.33% |
1,000,000
| – | – |
|
|
DRII
79
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $72M | 0.33% |
3,078,598
+534,270
| +21% | +$12.5M |
|
|
LHO
80
DELISTED
LaSalle Hotel Properties
LHO
| $71.8M | 0.32% |
2,529,385
-517,400
| -17% | -$14.7M |
|
81
Builders FirstSource
BLDR
$15.1B
| $69.5M | 0.31% |
5,478,570
+1,987,152
| +57% | +$25.2M |
|
82
MGM Resorts International
MGM
$10.4B
| $69.3M | 0.31% |
3,754,403
+721,228
| +24% | +$13.3M |
|
83
Enovis
ENOV
$1.75B
| $68.2M | 0.31% |
2,280,625
-1,261,944
| -36% | -$37.7M |
|
|
84
Zillow
Z
$20.2B
| $67.8M | 0.31% |
+2,510,482
| New | +$67.8M |
|
|
SUM
85
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $66.5M | 0.3% |
3,545,376
+2,095,376
| +145% | +$39.3M |
|
|
DPLO
86
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $65.7M | 0.3% |
2,285,609
-4,000
| -0.2% | -$115K |
|
87
Jones Lang LaSalle
JLL
$14.2B
| $63.8M | 0.29% |
443,813
-3,300
| -0.7% | -$474K |
|
88
Generac Holdings
GNRC
$10.3B
| $63.3M | 0.29% |
2,103,153
-926,462
| -31% | -$27.9M |
|
|
PGND
89
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $62.1M | 0.28% |
2,098,700
+258,700
| +14% | +$7.65M |
|
|
SFS
90
DELISTED
Smart & Final Stores, Inc.
SFS
| $62.1M | 0.28% |
3,951,828
+301,330
| +8% | +$4.73M |
|
91
WEX
WEX
$5.73B
| $61.3M | 0.28% |
705,813
-38,619
| -5% | -$3.35M |
|
92
Cognex
CGNX
$7.38B
| $60.1M | 0.27% |
1,750,000
+350,000
| +25% | +$12M |
|
93
LKQ Corp
LKQ
$8.23B
| $59.2M | 0.27% |
2,086,849
-90,374
| -4% | -$2.56M |
|
|
MFRM
94
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $59.2M | 0.27% |
1,417,000
-13,000
| -0.9% | -$543K |
|
95
Trex
TREX
$6.41B
| $58.7M | 0.26% |
1,760,100
-216,862
| -11% | -$7.23M |
|
96
Home Depot
HD
$406B
| $58.6M | 0.26% |
507,516
-11,000
| -2% | -$1.27M |
|
|
ILG
97
DELISTED
ILG, Inc Common Stock
ILG
| $58.6M | 0.26% |
3,189,505
-280,852
| -8% | -$5.16M |
|
98
Pegasystems
PEGA
$9.22B
| $57.3M | 0.26% |
2,329,745
-50,279
| -2% | -$1.24M |
|
|
BEE
99
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $56.6M | 0.26% |
4,106,547
+333,345
| +9% | +$4.6M |
|
100
Iridium Communications
IRDM
$2.62B
| $55.7M | 0.25% |
9,060,071
-53,100
| -0.6% | -$327K |
|