BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+2.98%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.2B
AUM Growth
+$25.2B
(+2.6%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
142
Reduced
147
Closed
24
Top Buys
| 1 |
Middleby
MIDD
|
$237M |
| 2 |
Under Armour
UAA
|
$165M |
| 3 |
NORD
Nord Anglia Education, Inc.
NORD
|
$95.1M |
| 4 |
Tesla
TSLA
|
$94.4M |
| 5 |
Iridium Communications
IRDM
|
$77.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$63.4M |
| 2 |
MSCI
MSCI
|
$57.8M |
| 3 |
Sunoco
SUN
|
$53.4M |
| 4 |
Core Laboratories
CLB
|
$47.4M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$40.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.51% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.13% |
| 5 | Real Estate | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valmont Industries
VMI
$7.25B
| $74.3M | 0.3% | 489,185 -4,920 | -1% | -$748K |
|
102
Pegasystems
PEGA
$9.27B
| $74.1M | 0.29% | 3,508,324 +1,511,647 | +76% | +$31.9M |
|
103
Clean Harbors
CLH
$13B
| $73.9M | 0.29% | 1,150,000 -255,803 | -18% | -$16.4M |
|
104
Boston Beer
SAM
$2.41B
| $73.8M | 0.29% | 330,101 | – | – |
|
105
T Rowe Price
TROW
$23.6B
| $72.6M | 0.29% | 860,141 -47,734 | -5% | -$4.03M |
|
|
DOOR
106
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $72.5M | 0.29% | +1,289,000 | New | +$72.5M |
|
107
Icon
ICLR
$13.8B
| $72.1M | 0.29% | 1,530,000 +100,000 | +7% | +$4.71M |
|
108
Zurn Elkay Water Solutions
ZWS
$7.6B
| $71.8M | 0.29% | 2,551,273 -8,671 | -0.3% | -$244K |
|
|
RP
109
DELISTED
RealPage, Inc.
RP
| $71.5M | 0.28% | 3,180,692 -443,800 | -12% | -$9.98M |
|
|
DGI
110
DELISTED
DigitalGlobe Inc.
DGI
| $71.3M | 0.28% | 2,564,079 -16,521 | -0.6% | -$459K |
|
111
Cheesecake Factory
CAKE
$3.06B
| $69.6M | 0.28% | 1,500,000 -150,000 | -9% | -$6.96M |
|
112
WEX
WEX
$5.87B
| $68.2M | 0.27% | 650,000 | – | – |
|
113
Travel + Leisure Co
TNL
$4.11B
| $67.7M | 0.27% | 893,677 +68,375 | +8% | +$5.18M |
|
114
ASGN Inc
ASGN
$2.38B
| $67.5M | 0.27% | 1,898,350 +701,100 | +59% | +$24.9M |
|
115
Cognex
CGNX
$7.38B
| $67.2M | 0.27% | 1,750,000 | – | – |
|
|
MFRM
116
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $67M | 0.27% | 1,403,200 -103,300 | -7% | -$4.93M |
|
|
IHS
117
DELISTED
IHS INC CL-A COM STK
IHS
| $65M | 0.26% | 478,919 -5,503 | -1% | -$747K |
|
|
PLL
118
DELISTED
PALL CORP
PLL
| $64.4M | 0.26% | 754,275 +3,177 | +0.4% | +$271K |
|
119
Element Solutions
ESI
$6.21B
| $63.1M | 0.25% | 2,250,000 -1,083,333 | -32% | -$30.4M |
|
120
MSC Industrial Direct
MSM
$5.02B
| $62.1M | 0.25% | 649,825 | – | – |
|
121
Flotek Industries
FTK
$361M
| $60.5M | 0.24% | 1,881,193 +281,841 | +18% | +$9.06M |
|
122
Nordson
NDSN
$12.6B
| $60.1M | 0.24% | 750,000 | – | – |
|
123
Home Depot
HD
$405B
| $58.1M | 0.23% | 718,123 +198,335 | +38% | +$16.1M |
|
|
DRII
124
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $57.3M | 0.23% | 2,461,490 +90,915 | +4% | +$2.12M |
|
125
Essent Group
ESNT
$6.18B
| $57.2M | 0.23% | 2,846,342 -59,823 | -2% | -$1.2M |
|