BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+5.78%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.6B
AUM Growth
+$21.6B
(-2.5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
357
New
15
Increased
81
Reduced
178
Closed
44
Top Buys
| 1 |
Equity Residential
EQR
|
$48.3M |
| 2 |
Tesla
TSLA
|
$45.9M |
| 3 |
Performance Food Group
PFGC
|
$41.1M |
| 4 |
Perrigo
PRGO
|
$37.8M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$33M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$108M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$96M |
| 3 |
Community Health Systems
CYH
|
$63.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$61.2M |
| 5 |
LKQ Corp
LKQ
|
$60.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.83% |
| 4 | Financials | 12.35% |
| 5 | Real Estate | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $76M | 0.35% |
59,643
-3,085
| -5% | -$3.93M |
|
|
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $74.5M | 0.35% |
3,718,555
+173,179
| +5% | +$2.4M |
|
78
Boston Beer
SAM
$2.38B
| $74M | 0.34% |
366,414
-938
| -0.3% | -$189K |
|
|
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
| $72.4M | 0.34% |
2,000,000
-750,000
| -27% | -$27.1M |
|
80
Trex
TREX
$6.41B
| $72.3M | 0.33% |
1,900,400
+140,300
| +8% | +$5.34M |
|
|
SYNH
81
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $69.6M | 0.32% |
1,434,628
+57,600
| +4% | +$2.79M |
|
82
Artisan Partners
APAM
$3.24B
| $67.5M | 0.31% |
1,871,379
+602,504
| +47% | +$21.7M |
|
83
Mohawk Industries
MHK
$8.11B
| $65.2M | 0.3% |
344,219
+68,900
| +25% | +$13M |
|
|
PGND
84
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $65.1M | 0.3% |
2,061,900
-36,800
| -2% | -$1.16M |
|
85
SL Green Realty
SLG
$4.16B
| $63.5M | 0.29% |
561,993
+70,724
| +14% | +$7.99M |
|
86
Pegasystems
PEGA
$9.22B
| $63.3M | 0.29% |
2,303,245
-26,500
| -1% | -$729K |
|
|
GWR
87
DELISTED
Genesee & Wyoming Inc.
GWR
| $62.6M | 0.29% |
1,165,413
-1,787,149
| -61% | -$96M |
|
88
Henry Schein
HSIC
$8.14B
| $62.3M | 0.29% |
393,705
-816
| -0.2% | -$129K |
|
89
WEX
WEX
$5.73B
| $61.9M | 0.29% |
700,000
-5,813
| -0.8% | -$514K |
|
|
MFRM
90
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $60.3M | 0.28% |
1,350,000
-67,000
| -5% | -$2.99M |
|
91
Simon Property Group
SPG
$58.7B
| $58.1M | 0.27% |
298,734
+102,577
| +52% | +$19.9M |
|
|
PRAH
92
DELISTED
PRA Health Sciences, Inc.
PRAH
| $55.4M | 0.26% |
1,223,623
+52,174
| +4% | +$2.36M |
|
93
VeriSign
VRSN
$25.6B
| $55.4M | 0.26% |
633,931
-21,121
| -3% | -$1.85M |
|
94
Roper Technologies
ROP
$56.4B
| $54.7M | 0.25% |
288,003
-543
| -0.2% | -$103K |
|
|
95
Madison Square Garden
MSGS
$4.71B
| $53.9M | 0.25% |
333,333
-666,667
| -67% | -$108M |
|
|
VLP
96
DELISTED
Valero Energy Partners LP
VLP
| $53.8M | 0.25% |
1,042,900
-27,700
| -3% | -$1.43M |
|
97
Royal Caribbean
RCL
$96.4B
| $53.3M | 0.25% |
526,850
| – | – |
|
98
Edwards Lifesciences
EW
$47.7B
| $52.5M | 0.24% |
664,199
+310,572
| +88% | -$3.4M |
|
99
Home Depot
HD
$406B
| $51.7M | 0.24% |
390,816
-116,700
| -23% | -$15.4M |
|
|
EFII
100
DELISTED
Electronics for Imaging
EFII
| $51.4M | 0.24% |
1,100,000
+100,000
| +10% | +$4.67M |
|