BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+2.3%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.5B
AUM Growth
+$24.5B
(+1.8%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
383
New
36
Increased
178
Reduced
95
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$92.7M |
| 2 |
Air Lease Corp
AL
|
$85.2M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$84.9M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$73.7M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$71.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$75.1M |
| 2 |
Illumina
ILMN
|
$74.9M |
| 3 |
C.H. Robinson
CHRW
|
$65.7M |
| 4 |
Community Health Systems
CYH
|
$54.4M |
| 5 |
Liberty Media Series A
FWONA
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.11% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zurn Elkay Water Solutions
ZWS
$7.48B
| $74.2M | 0.3% |
2,559,944
-122,459
| -5% | -$3.55M |
|
102
Valmont Industries
VMI
$7.25B
| $73.5M | 0.3% |
494,105
| – | – |
|
|
MFRM
103
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $72.1M | 0.29% |
1,506,500
+3,950
| +0.3% | +$189K |
|
|
ATHN
104
DELISTED
Athenahealth, Inc.
ATHN
| $71.3M | 0.29% |
+445,064
| New | +$71.3M |
|
105
Madison Square Garden
MSGS
$4.71B
| $71M | 0.29% |
1,250,000
-100,000
| -7% | -$5.68M |
|
106
Ralph Lauren
RL
$19B
| $70.7M | 0.29% |
439,401
-243,993
| -36% | -$39.3M |
|
107
Pegasystems
PEGA
$9.22B
| $70.5M | 0.29% |
1,996,677
-55,000
| -3% | -$1.94M |
|
108
Icon
ICLR
$14B
| $68M | 0.28% |
1,430,000
| – | – |
|
|
PLL
109
DELISTED
PALL CORP
PLL
| $67.2M | 0.27% |
751,098
+3,058
| +0.4% | +$274K |
|
110
Marriott Vacations Worldwide
VAC
$2.69B
| $66.9M | 0.27% |
1,196,302
+660,430
| +123% | +$36.9M |
|
|
RP
111
DELISTED
RealPage, Inc.
RP
| $65.8M | 0.27% |
3,624,492
-2,704,863
| -43% | -$49.1M |
|
112
Essent Group
ESNT
$6.2B
| $65.3M | 0.27% |
2,906,165
+12,585
| +0.4% | +$283K |
|
113
Element Solutions
ESI
$6.07B
| $63.5M | 0.26% |
+3,333,333
| New | +$63.5M |
|
114
WEX
WEX
$5.73B
| $61.8M | 0.25% |
650,000
| – | – |
|
115
Travel + Leisure Co
TNL
$4.06B
| $60.4M | 0.25% |
825,302
+6,385
| +0.8% | +$468K |
|
|
EPAY
116
DELISTED
Bottomline Technologies Inc
EPAY
| $59.9M | 0.24% |
1,705,050
+273,800
| +19% | +$9.62M |
|
|
SUSS
117
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $59.4M | 0.24% |
950,600
+75,000
| +9% | +$4.69M |
|
118
Cognex
CGNX
$7.38B
| $59.3M | 0.24% |
1,750,000
-100,000
| -5% | -$3.39M |
|
|
PSXP
119
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $58.9M | 0.24% |
1,212,897
+3,400
| +0.3% | +$165K |
|
|
EV
120
DELISTED
Eaton Vance Corp.
EV
| $58.9M | 0.24% |
1,542,426
-640,914
| -29% | -$24.5M |
|
|
IHS
121
DELISTED
IHS INC CL-A COM STK
IHS
| $58.9M | 0.24% |
484,422
+1,067
| +0.2% | +$130K |
|
|
DFRG
122
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $57.5M | 0.23% |
2,061,500
-1,970
| -0.1% | -$55K |
|
123
MSC Industrial Direct
MSM
$5.03B
| $56.2M | 0.23% |
649,825
-3,425
| -0.5% | -$296K |
|
124
DexCom
DXCM
$30.9B
| $56M | 0.23% |
1,354,112
-3,245
| -0.2% | -$134K |
|
125
Henry Schein
HSIC
$8.14B
| $54.4M | 0.22% |
455,571
+75
| +0% | +$8.94K |
|