BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-1.81%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
+$24.1B
(-4.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
146
Reduced
136
Closed
23
Top Buys
| 1 |
Manchester United
MANU
|
$98.3M |
| 2 |
Brookdale Senior Living
BKD
|
$97.1M |
| 3 |
CoStar Group
CSGP
|
$72.2M |
| 4 |
Liberty Media Series C
FWONK
|
$66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$53.1M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$103M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$99.6M |
| 3 |
RP
RealPage, Inc.
RP
|
$71.5M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$53.3M |
| 5 |
Booz Allen Hamilton
BAH
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 11.5% |
| 4 | Real Estate | 10.1% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $70.1M | 0.29% | 763,873 +45,750 | +6% | +$4.2M |
|
102
Cheesecake Factory
CAKE
$3.06B
| $68.3M | 0.28% | 1,500,000 | – | – |
|
|
ILG
103
DELISTED
ILG, Inc Common Stock
ILG
| $66.8M | 0.28% | 3,504,787 -230,648 | -6% | -$4.39M |
|
104
Trex
TREX
$6.61B
| $66.6M | 0.28% | 1,927,874 +10,000 | +0.5% | +$346K |
|
|
105
Liberty Media Series C
FWONK
$25B
| $66M | 0.27% | +1,405,402 | New | +$66M |
|
106
Valmont Industries
VMI
$7.25B
| $66M | 0.27% | 489,185 | – | – |
|
|
TCS
107
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $65.3M | 0.27% | 2,998,650 -1,649,261 | -35% | -$35.9M |
|
|
BNFT
108
DELISTED
Benefitfocus, Inc.
BNFT
| $65.1M | 0.27% | 2,418,085 +337,142 | +16% | +$9.08M |
|
|
ABCO
109
DELISTED
Advisory Board Co/The
ABCO
| $64.5M | 0.27% | 1,384,463 -322,884 | -19% | -$15M |
|
110
ASGN Inc
ASGN
$2.38B
| $64.1M | 0.27% | 2,387,056 +488,706 | +26% | +$13.1M |
|
111
Pegasystems
PEGA
$9.27B
| $62.3M | 0.26% | 3,262,524 -245,800 | -7% | -$4.7M |
|
112
Jones Lang LaSalle
JLL
$14.5B
| $57.9M | 0.24% | 458,611 +23,150 | +5% | +$2.92M |
|
|
PLL
113
DELISTED
PALL CORP
PLL
| $57.4M | 0.24% | 685,397 -68,878 | -9% | -$5.77M |
|
114
Nordson
NDSN
$12.6B
| $57.1M | 0.24% | 750,000 | – | – |
|
115
Clean Harbors
CLH
$13B
| $56.6M | 0.23% | 1,050,000 -100,000 | -9% | -$5.39M |
|
116
Cognex
CGNX
$7.38B
| $56.4M | 0.23% | 1,400,000 -350,000 | -20% | -$14.1M |
|
|
IHS
117
DELISTED
IHS INC CL-A COM STK
IHS
| $55.9M | 0.23% | 446,457 -32,462 | -7% | -$4.06M |
|
|
DRII
118
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $55.6M | 0.23% | 2,442,752 -18,738 | -0.8% | -$426K |
|
119
MSC Industrial Direct
MSM
$5.02B
| $55.5M | 0.23% | 649,825 | – | – |
|
120
Cooper Companies
COO
$13.4B
| $55.5M | 0.23% | 356,193 -590 | -0.2% | -$91.9K |
|
121
DexCom
DXCM
$29.5B
| $53.8M | 0.22% | 1,345,322 -3,250 | -0.2% | -$130K |
|
|
MBLY
122
DELISTED
Mobileye N.V.
MBLY
| $53.1M | 0.22% | +991,069 | New | +$53.1M |
|
|
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $53.1M | 0.22% | 1,424,553 +1,242,880 | +684% | +$46.3M |
|
124
Sonida Senior Living
SNDA
$488M
| $52.4M | 0.22% | 2,466,364 +159,800 | +7% | +$3.39M |
|
125
Flotek Industries
FTK
$361M
| $51.5M | 0.21% | 1,973,801 +92,608 | +5% | +$2.41M |
|