BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+1.89%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$17.8B
AUM Growth
+$17.8B
(-5.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
161
Closed
23
Top Buys
| 1 |
Camping World
CWH
|
$32.6M |
| 2 |
Under Armour Class C
UA
|
$27.4M |
| 3 |
Sherwin-Williams
SHW
|
$26.9M |
| 4 |
SiteOne Landscape Supply
SITE
|
$26.6M |
| 5 |
Banco Santander Chile
BSAC
|
$22.7M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$94.9M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$79.9M |
| 3 |
Illumina
ILMN
|
$67.6M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$60.6M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$51.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Financials | 15.38% |
| 3 | Technology | 13.62% |
| 4 | Real Estate | 11.63% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SiteOne Landscape Supply
SITE
$6.39B
| $56.2M | 0.32% |
1,619,095
+764,966
| +90% | +$26.6M |
|
|
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $55.9M | 0.31% |
2,350,000
| – | – |
|
78
LiveRamp
RAMP
$1.83B
| $55.5M | 0.31% |
2,071,823
+165,240
| +9% | +$4.43M |
|
|
EFII
79
DELISTED
Electronics for Imaging
EFII
| $54.8M | 0.31% |
1,250,000
| – | – |
|
80
Henry Schein
HSIC
$8.44B
| $54.6M | 0.31% |
359,595
-18,414
| -5% | -$2.79M |
|
81
HealthEquity
HQY
$7.68B
| $53.2M | 0.3% |
1,313,864
-82,643
| -6% | -$3.35M |
|
82
Littelfuse
LFUS
$6.33B
| $53.2M | 0.3% |
350,765
-28,765
| -8% | -$4.37M |
|
83
TSMC
TSM
$1.18T
| $53M | 0.3% |
1,845,194
+44,294
| +2% | +$1.27M |
|
|
SFS
84
DELISTED
Smart & Final Stores, Inc.
SFS
| $51.9M | 0.29% |
3,683,761
-1,173,464
| -24% | -$16.5M |
|
85
VeriSign
VRSN
$25.5B
| $51.9M | 0.29% |
682,566
| – | – |
|
86
RBC Bearings
RBC
$12.3B
| $51.3M | 0.29% |
552,200
+200
| +0% | +$18.6K |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $50.9M | 0.29% |
552,814
+5,268
| +1% | +$485K |
|
|
INOV
88
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $50.8M | 0.29% |
4,932,506
-7,757,983
| -61% | -$79.9M |
|
89
WEX
WEX
$5.87B
| $50.2M | 0.28% |
450,000
| – | – |
|
90
DexCom
DXCM
$29.1B
| $50.1M | 0.28% |
839,027
-12,450
| -1% | -$743K |
|
|
UNVR
91
DELISTED
Univar Solutions Inc.
UNVR
| $48.9M | 0.28% |
1,725,000
+225,000
| +15% | +$6.38M |
|
92
Norwegian Cruise Line
NCLH
$11.2B
| $48.6M | 0.27% |
1,143,371
-79,416
| -6% | -$3.38M |
|
93
Copa Holdings
CPA
$4.83B
| $47.6M | 0.27% |
524,280
+12,280
| +2% | +$1.12M |
|
94
Robert Half
RHI
$3.8B
| $47.2M | 0.27% |
966,792
-50,000
| -5% | -$2.44M |
|
95
American Tower
AMT
$95.5B
| $46.8M | 0.26% |
442,763
-16,792
| -4% | -$1.77M |
|
96
Roper Technologies
ROP
$56.6B
| $46.5M | 0.26% |
253,718
| – | – |
|
97
Cooper Companies
COO
$13B
| $46.3M | 0.26% |
264,731
| – | – |
|
|
CMD
98
DELISTED
Cantel Medical Corporation
CMD
| $45.3M | 0.26% |
575,000
-63,900
| -10% | -$5.03M |
|
99
Hilton Worldwide
HLT
$64.9B
| $44.6M | 0.25% |
1,640,050
+234,618
| +17% | +$6.38M |
|
100
Wabtec
WAB
$32.9B
| $44.3M | 0.25% |
534,184
+80
| +0% | +$6.64K |
|