BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-7.14%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.1B
AUM Growth
+$22.1B
(-13%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
373
New
19
Increased
93
Reduced
175
Closed
31
Top Buys
| 1 |
Zillow
Z
|
$67.8M |
| 2 |
Royal Caribbean
RCL
|
$46.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$39.3M |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$37.4M |
| 5 |
Bio-Techne
TECH
|
$32.2M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$123M |
| 2 |
Copart
CPRT
|
$86.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$52.6M |
| 4 |
Shutterstock
SSTK
|
$51.7M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
101
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $55.1M | 0.25% |
1,377,028
-28,000
| -2% | -$1.12M |
|
102
Zillow
ZG
$19.6B
| $54.4M | 0.25% |
1,892,752
+847,112
| +81% | -$35.7M |
|
103
SL Green Realty
SLG
$4.16B
| $53.1M | 0.24% |
491,269
+32,200
| +7% | +$3.48M |
|
104
Henry Schein
HSIC
$8.14B
| $52.4M | 0.24% |
394,521
-8,321
| -2% | -$1.1M |
|
105
Cheesecake Factory
CAKE
$3.07B
| $51.3M | 0.23% |
950,000
| – | – |
|
106
Universal Health Services
UHS
$11.6B
| $51.1M | 0.23% |
409,748
+130
| +0% | +$16.2K |
|
107
Edwards Lifesciences
EW
$47.7B
| $50.3M | 0.23% |
353,627
-25,839
| -7% | -$3.67M |
|
108
HealthEquity
HQY
$8.26B
| $50.2M | 0.23% |
1,700,242
-80,971
| -5% | -$2.39M |
|
109
Travel + Leisure Co
TNL
$4.06B
| $50.2M | 0.23% |
697,670
-46,059
| -6% | -$3.31M |
|
110
Mohawk Industries
MHK
$8.11B
| $50.1M | 0.23% |
275,319
-34,400
| -11% | -$6.25M |
|
111
Cooper Companies
COO
$13.3B
| $49.7M | 0.22% |
334,134
-10,099
| -3% | -$1.5M |
|
112
Toll Brothers
TOL
$13.6B
| $48.9M | 0.22% |
1,428,295
+16,800
| +1% | +$575K |
|
|
CTLT
113
DELISTED
CATALENT, INC.
CTLT
| $48.6M | 0.22% |
2,000,000
| – | – |
|
114
Brookfield Infrastructure Partners
BIP
$14.2B
| $48.5M | 0.22% |
1,318,313
-132,852
| -9% | -$4.88M |
|
115
FerroAtlántica
GSM
$774M
| $48.1M | 0.22% |
3,963,062
-1,141,838
| -22% | -$13.9M |
|
116
Wabtec
WAB
$32.7B
| $47.7M | 0.22% |
541,219
-11,837
| -2% | -$1.04M |
|
117
Scorpio Tankers
STNG
$2.64B
| $47.6M | 0.22% |
5,195,004
| – | – |
|
118
Sonida Senior Living
SNDA
$477M
| $47.3M | 0.21% |
2,361,315
-212,500
| -8% | -$4.26M |
|
|
VLP
119
DELISTED
Valero Energy Partners LP
VLP
| $47.3M | 0.21% |
1,070,600
+19,800
| +2% | +$874K |
|
|
120
Royal Caribbean
RCL
$96.4B
| $46.9M | 0.21% |
+526,850
| New | +$46.9M |
|
121
VeriSign
VRSN
$25.6B
| $46.2M | 0.21% |
655,052
-19,681
| -3% | -$1.39M |
|
122
Clean Harbors
CLH
$12.9B
| $46.2M | 0.21% |
1,050,000
| – | – |
|
|
PRAH
123
DELISTED
PRA Health Sciences, Inc.
PRAH
| $45.5M | 0.21% |
1,171,449
| – | – |
|
124
Roper Technologies
ROP
$56.4B
| $45.2M | 0.2% |
288,546
-5,794
| -2% | -$908K |
|
125
BJ's Restaurants
BJRI
$749M
| $45.2M | 0.2% |
1,050,000
+100,000
| +11% | +$4.3M |
|