BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+1.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.4B
AUM Growth
+$25.4B
(-1.6%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
380
New
22
Increased
127
Reduced
154
Closed
26
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$228M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$120M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$100M |
| 4 |
Illumina
ILMN
|
$63.1M |
| 5 |
SFS
Smart & Final Stores, Inc.
SFS
|
$53.2M |
Top Sells
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$174M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$85.8M |
| 3 |
Wynn Resorts
WYNN
|
$66M |
| 4 |
PLL
PALL CORP
PLL
|
$59.7M |
| 5 |
Treehouse Foods
THS
|
$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 12.59% |
| 4 | Technology | 11.64% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonida Senior Living
SNDA
$481M
| $63.1M | 0.25% |
2,573,815
-4,500
| -0.2% | -$110K |
|
|
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
| $62.3M | 0.25% |
1,392,572
-218,034
| -14% | -$9.76M |
|
103
Cooper Companies
COO
$13.2B
| $61.3M | 0.24% |
344,233
-8,582
| -2% | -$1.53M |
|
104
Travel + Leisure Co
TNL
$4.07B
| $60.9M | 0.24% |
743,729
-21,209
| -3% | -$1.74M |
|
105
Artisan Partners
APAM
$3.26B
| $59.8M | 0.24% |
1,288,102
-17,580
| -1% | -$817K |
|
106
Mohawk Industries
MHK
$8.09B
| $59.1M | 0.23% |
309,719
-31,300
| -9% | -$5.98M |
|
|
CTLT
107
DELISTED
CATALENT, INC.
CTLT
| $58.7M | 0.23% |
2,000,000
+150,000
| +8% | +$4.4M |
|
108
Universal Health Services
UHS
$11.5B
| $58.2M | 0.23% |
409,618
-3,569
| -0.9% | -$507K |
|
109
Home Depot
HD
$406B
| $57.6M | 0.23% |
518,516
| – | – |
|
110
Henry Schein
HSIC
$8.22B
| $57.3M | 0.23% |
402,842
-5,421
| -1% | -$770K |
|
111
HealthEquity
HQY
$8B
| $57.1M | 0.22% |
1,781,213
+29
| +0% | +$929 |
|
112
Clean Harbors
CLH
$12.9B
| $56.4M | 0.22% |
1,050,000
| – | – |
|
|
SYNH
113
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $56.4M | 0.22% |
1,405,028
+674,628
| +92% | +$27.1M |
|
114
Alibaba
BABA
$325B
| $55.8M | 0.22% |
678,096
+135,286
| +25% | +$11.1M |
|
115
MGM Resorts International
MGM
$10.5B
| $55.4M | 0.22% |
3,033,175
+73,500
| +2% | +$1.34M |
|
116
Pegasystems
PEGA
$9.09B
| $54.5M | 0.21% |
2,380,024
-426,479
| -15% | -$9.76M |
|
117
Edwards Lifesciences
EW
$48B
| $54M | 0.21% |
379,466
-191,522
| -34% | -$27.3M |
|
118
Toll Brothers
TOL
$13.4B
| $53.9M | 0.21% |
1,411,495
| – | – |
|
|
SPNC
119
DELISTED
Spectranetics Corp
SPNC
| $53.9M | 0.21% |
2,340,509
+1,477,930
| +171% | +$34M |
|
|
VLP
120
DELISTED
Valero Energy Partners LP
VLP
| $53.7M | 0.21% |
1,050,800
+110,300
| +12% | +$5.63M |
|
121
Nordson
NDSN
$12.5B
| $53.3M | 0.21% |
684,082
| – | – |
|
|
PGND
122
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $52.8M | 0.21% |
+1,840,000
| New | +$52.8M |
|
|
TERP
123
DELISTED
TerraForm Power, Inc
TERP
| $52.7M | 0.21% |
1,387,687
+507,876
| +58% | +$19.3M |
|
124
Scorpio Tankers
STNG
$2.63B
| $52.4M | 0.21% |
5,195,004
+68,000
| +1% | +$686K |
|
125
Wabtec
WAB
$32.8B
| $52.1M | 0.2% |
553,056
+49,212
| +10% | +$4.64M |
|