BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+11.34%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.8B
AUM Growth
+$21.8B
(+14%)
Cap. Flow
+$906M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
325
New
19
Increased
143
Reduced
91
Closed
8
Top Buys
| 1 |
Maximus
MMS
|
$92.3M |
| 2 |
Community Health Systems
CYH
|
$70.5M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$65.7M |
| 4 |
West Pharmaceutical
WST
|
$48.6M |
| 5 |
Angi Inc
ANGI
|
$42.8M |
Top Sells
| 1 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$76.8M |
| 2 |
Zillow
ZG
|
$35.1M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$31.4M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$21.9M |
| 5 |
MSCI
MSCI
|
$20.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 10.41% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FerroAtlántica
GSM
$771M
| $61.6M | 0.28% |
4,000,000
| – | – |
|
102
LiveRamp
RAMP
$1.79B
| $61.5M | 0.28% |
2,165,248
+590,404
| +37% | +$16.8M |
|
103
Artisan Partners
APAM
$3.26B
| $61.4M | 0.28% |
1,171,913
+91,308
| +8% | +$4.78M |
|
|
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
| $61M | 0.28% |
247,891
+2,598
| +1% | +$639K |
|
105
SL Green Realty
SLG
$4.02B
| $60.6M | 0.28% |
681,900
-127,000
| -16% | -$11.3M |
|
|
PLL
106
DELISTED
PALL CORP
PLL
| $57.6M | 0.26% |
747,603
+102,577
| +16% | +$7.9M |
|
107
WEX
WEX
$5.78B
| $57M | 0.26% |
650,000
| – | – |
|
108
Zurn Elkay Water Solutions
ZWS
$7.58B
| $55.8M | 0.26% |
2,682,403
-4,239
| -0.2% | -$88.2K |
|
109
Nordson
NDSN
$12.5B
| $55.2M | 0.25% |
750,000
| – | – |
|
110
Masimo
MASI
$7.47B
| $54.4M | 0.25% |
2,043,344
-2,625
| -0.1% | -$69.9K |
|
|
ESC
111
DELISTED
EMERITUS CORP
ESC
| $53.9M | 0.25% |
2,906,957
+383,680
| +15% | +$7.11M |
|
112
MSC Industrial Direct
MSM
$4.98B
| $53.7M | 0.25% |
660,050
-1,060
| -0.2% | -$86.2K |
|
113
Chefs' Warehouse
CHEF
$2.63B
| $53M | 0.24% |
2,292,250
+542,250
| +31% | +$12.5M |
|
114
Sunoco
SUN
$7.06B
| $52.7M | 0.24% |
1,748,369
-6,014
| -0.3% | -$181K |
|
115
Icon
ICLR
$13.9B
| $52.4M | 0.24% |
1,280,000
+257,200
| +25% | +$10.5M |
|
|
116
Angi Inc
ANGI
$792M
| $50.8M | 0.23% |
2,259,000
+1,903,645
| +536% | +$42.8M |
|
|
FWM
117
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $50.7M | 0.23% |
1,985,188
+391,309
| +25% | +$10M |
|
|
ACC
118
DELISTED
American Campus Communities, Inc.
ACC
| $49.5M | 0.23% |
1,449,724
+125,021
| +9% | +$4.27M |
|
|
ARG
119
DELISTED
AIRGAS INC
ARG
| $49M | 0.22% |
462,112
-66,958
| -13% | -$7.1M |
|
|
PPO
120
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $48.1M | 0.22% |
1,174,731
-251,132
| -18% | -$10.3M |
|
|
SUSS
121
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $47.8M | 0.22% |
900,000
+150,000
| +20% | +$7.97M |
|
|
MFRM
122
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $47.7M | 0.22% |
1,500,000
| – | – |
|
123
Roper Technologies
ROP
$55.8B
| $47.7M | 0.22% |
358,938
-346
| -0.1% | -$46K |
|
124
Henry Schein
HSIC
$8.27B
| $47.7M | 0.22% |
459,545
+729
| +0.2% | +$75.6K |
|
|
CHSP
125
DELISTED
Chesapeake Lodging Trust
CHSP
| $47.1M | 0.22% |
2,000,000
| – | – |
|