BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+5.13%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
+$18.9B
(+0.29%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
325
New
24
Increased
69
Reduced
165
Closed
17
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$66.7M |
| 2 |
Alibaba
BABA
|
$35.7M |
| 3 |
Robert Half
RHI
|
$33M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$32.8M |
| 5 |
Vulcan Materials
VMC
|
$26.1M |
Top Sells
| 1 |
Middleby
MIDD
|
$83.9M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$43.1M |
| 3 |
Waste Connections
WCN
|
$41.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$32.9M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Financials | 14.06% |
| 3 | Technology | 13.34% |
| 4 | Real Estate | 12.3% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.44B
| $61.6M | 0.33% |
378,009
-600
| -0.2% | -$97.8K |
|
|
EFII
77
DELISTED
Electronics for Imaging
EFII
| $61.2M | 0.32% |
1,250,000
| – | – |
|
|
INXN
78
DELISTED
Interxion Holding N.V.
INXN
| $60.7M | 0.32% |
1,675,228
-236,568
| -12% | -$8.57M |
|
|
PGND
79
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $60.6M | 0.32% |
1,500,606
-1,067,109
| -42% | -$43.1M |
|
|
AZPN
80
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $58.6M | 0.31% |
1,251,600
| – | – |
|
|
PNK
81
DELISTED
Pinnacle Entertainment Inc.
PNK
| $58.3M | 0.31% |
4,726,409
-13,414
| -0.3% | -$166K |
|
|
SYNH
82
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $58M | 0.31% |
1,300,000
-7,428
| -0.6% | -$331K |
|
83
TSMC
TSM
$1.18T
| $55.1M | 0.29% |
1,800,900
+13,000
| +0.7% | +$398K |
|
84
VeriSign
VRSN
$25.5B
| $53.4M | 0.28% |
682,566
-900
| -0.1% | -$70.4K |
|
|
MGP
85
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $53.1M | 0.28% |
2,037,698
-336,016
| -14% | -$8.76M |
|
86
HealthEquity
HQY
$7.68B
| $52.9M | 0.28% |
1,396,507
-1,100
| -0.1% | -$41.6K |
|
87
American Tower
AMT
$95.5B
| $52.1M | 0.28% |
459,555
-8,586
| -2% | -$973K |
|
|
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $51M | 0.27% |
613,037
-82,768
| -12% | -$6.89M |
|
89
LiveRamp
RAMP
$1.83B
| $50.8M | 0.27% |
1,906,583
-4,642
| -0.2% | -$124K |
|
90
Trip.com Group
TCOM
$46.8B
| $50.8M | 0.27% |
1,090,182
+156,111
| +17% | +$7.27M |
|
|
CMD
91
DELISTED
Cantel Medical Corporation
CMD
| $49.8M | 0.26% |
638,900
-11,100
| -2% | -$866K |
|
92
Littelfuse
LFUS
$6.33B
| $48.9M | 0.26% |
379,530
+600
| +0.2% | +$77.3K |
|
93
WEX
WEX
$5.87B
| $48.6M | 0.26% |
450,000
-150,000
| -25% | -$16.2M |
|
94
Brookdale Senior Living
BKD
$1.83B
| $47.7M | 0.25% |
2,730,835
-524,337
| -16% | -$9.15M |
|
95
Cheesecake Factory
CAKE
$3.06B
| $47.6M | 0.25% |
950,000
| – | – |
|
96
Cooper Companies
COO
$13B
| $47.5M | 0.25% |
264,731
-5,400
| -2% | -$968K |
|
97
Performance Food Group
PFGC
$15.9B
| $47.4M | 0.25% |
1,911,447
| – | – |
|
98
MarketAxess Holdings
MKTX
$6.87B
| $46.8M | 0.25% |
282,566
-11,032
| -4% | -$1.83M |
|
99
Pegasystems
PEGA
$9.19B
| $46.7M | 0.25% |
1,583,930
-669,000
| -30% | -$19.7M |
|
100
Roper Technologies
ROP
$56.6B
| $46.3M | 0.25% |
253,718
-500
| -0.2% | -$91.2K |
|