BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+4.91%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.8B
AUM Growth
+$18.8B
(-0.46%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
89
Reduced
145
Closed
19
Top Buys
| 1 |
Under Armour Class C
UA
|
$186M |
| 2 |
SS&C Technologies
SSNC
|
$133M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$122M |
| 4 |
Under Armour
UAA
|
$84.5M |
| 5 |
Red Rock Resorts
RRR
|
$79.2M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$91M |
| 2 |
Middleby
MIDD
|
$77.5M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$64.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$58.4M |
| 5 |
CarMax
KMX
|
$52.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Financials | 13.72% |
| 3 | Technology | 13.65% |
| 4 | Real Estate | 13.15% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
76
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $63.3M | 0.34% |
+2,373,714
| New | +$63.3M |
|
77
Pegasystems
PEGA
$9.19B
| $60.7M | 0.32% |
2,252,930
-25,315
| -1% | -$682K |
|
78
VeriSign
VRSN
$25.5B
| $59.1M | 0.31% |
683,466
-8,669
| -1% | -$750K |
|
79
Booking.com
BKNG
$181B
| $57.5M | 0.31% |
46,030
-134
| -0.3% | -$167K |
|
80
Cognex
CGNX
$7.43B
| $56M | 0.3% |
1,300,000
+150,000
| +13% | +$6.47M |
|
81
Amazon
AMZN
$2.4T
| $55M | 0.29% |
76,872
+13,799
| +22% | +$9.87M |
|
|
EFII
82
DELISTED
Electronics for Imaging
EFII
| $53.8M | 0.29% |
1,250,000
| – | – |
|
83
WEX
WEX
$5.87B
| $53.2M | 0.28% |
600,000
| – | – |
|
84
American Tower
AMT
$95.5B
| $53.2M | 0.28% |
468,141
+15,658
| +3% | +$1.78M |
|
|
PNK
85
DELISTED
Pinnacle Entertainment Inc.
PNK
| $52.5M | 0.28% |
4,739,823
+589,442
| +14% | +$6.53M |
|
|
MIC
86
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $51.5M | 0.27% |
695,805
+9,137
| +1% | +$677K |
|
87
Performance Food Group
PFGC
$15.9B
| $51.4M | 0.27% |
1,911,447
| – | – |
|
|
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $50.4M | 0.27% |
1,251,600
+353,200
| +39% | +$14.2M |
|
89
Brookdale Senior Living
BKD
$1.83B
| $50.3M | 0.27% |
3,255,172
-110,507
| -3% | -$1.71M |
|
|
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49.9M | 0.27% |
1,307,428
-125,000
| -9% | -$4.77M |
|
|
SUM
91
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $48.1M | 0.26% |
2,350,000
| – | – |
|
92
Hilton Worldwide
HLT
$64.9B
| $47.3M | 0.25% |
2,101,138
-526,967
| -20% | -$11.9M |
|
|
DPLO
93
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $47.3M | 0.25% |
1,350,914
-52,905
| -4% | -$1.85M |
|
94
TSMC
TSM
$1.18T
| $46.9M | 0.25% |
1,787,900
+112,900
| +7% | +$2.96M |
|
|
PRAH
95
DELISTED
PRA Health Sciences, Inc.
PRAH
| $46.8M | 0.25% |
1,119,823
-45,700
| -4% | -$1.91M |
|
|
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
| $46.6M | 0.25% |
1,200,000
-250,000
| -17% | -$9.71M |
|
97
Cooper Companies
COO
$13B
| $46.3M | 0.25% |
270,131
+68
| +0% | +$11.7K |
|
98
BJ's Restaurants
BJRI
$742M
| $46M | 0.24% |
1,050,000
| – | – |
|
|
MBLY
99
DELISTED
Mobileye N.V.
MBLY
| $45.8M | 0.24% |
991,985
-1,266,189
| -56% | -$58.4M |
|
100
Cheesecake Factory
CAKE
$3.06B
| $45.7M | 0.24% |
950,000
| – | – |
|