BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+5.78%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.6B
AUM Growth
+$21.6B
(-2.5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
357
New
15
Increased
81
Reduced
178
Closed
44
Top Buys
| 1 |
Equity Residential
EQR
|
$48.3M |
| 2 |
Tesla
TSLA
|
$45.9M |
| 3 |
Performance Food Group
PFGC
|
$41.1M |
| 4 |
Perrigo
PRGO
|
$37.8M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$33M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$108M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$96M |
| 3 |
Community Health Systems
CYH
|
$63.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$61.2M |
| 5 |
LKQ Corp
LKQ
|
$60.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.83% |
| 4 | Financials | 12.35% |
| 5 | Real Estate | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ACI Worldwide
ACIW
$5.07B
| $51.4M | 0.24% |
2,400,000
-1,100,000
| -31% | -$23.5M |
|
|
CFMS
102
DELISTED
Conformis, Inc. Common Stock
CFMS
| $51.2M | 0.24% |
2,963,446
+889,997
| +43% | +$15.4M |
|
|
DRII
103
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $50.9M | 0.24% |
1,996,266
-1,082,332
| -35% | -$27.6M |
|
104
Cognex
CGNX
$7.38B
| $50.7M | 0.23% |
1,500,000
-250,000
| -14% | -$8.44M |
|
105
Builders FirstSource
BLDR
$15.1B
| $49.7M | 0.23% |
4,489,186
-989,384
| -18% | -$11M |
|
106
Travel + Leisure Co
TNL
$4.06B
| $49M | 0.23% |
674,626
-23,044
| -3% | -$1.67M |
|
107
Kennedy-Wilson Holdings
KW
$1.19B
| $48.7M | 0.23% |
2,022,012
+126,627
| +7% | +$3.05M |
|
108
AvalonBay Communities
AVB
$27.2B
| $48.6M | 0.22% |
263,707
+84,227
| +47% | +$15.5M |
|
|
109
Equity Residential
EQR
$24.7B
| $48.3M | 0.22% |
+591,383
| New | +$48.3M |
|
110
Boston Properties
BXP
$11.7B
| $47.6M | 0.22% |
373,301
+152,628
| +69% | +$19.5M |
|
111
Toll Brothers
TOL
$13.6B
| $47.6M | 0.22% |
1,428,295
| – | – |
|
|
LNKD
112
DELISTED
LinkedIn Corporation
LNKD
| $46.3M | 0.21% |
205,898
-616
| -0.3% | -$139K |
|
113
Alibaba
BABA
$325B
| $46M | 0.21% |
566,420
+160,349
| +39% | +$13M |
|
114
Brookfield
BN
$97.7B
| $45.7M | 0.21% |
1,449,809
+48,423
| +3% | +$1.53M |
|
115
Liberty Media Series C
FWONK
$25B
| $45.7M | 0.21% |
1,200,000
| – | – |
|
116
BJ's Restaurants
BJRI
$749M
| $45.6M | 0.21% |
1,050,000
| – | – |
|
117
Zillow
Z
$20.2B
| $45.5M | 0.21% |
1,937,434
-573,048
| -23% | -$13.5M |
|
118
Zillow
ZG
$19.6B
| $45.3M | 0.21% |
1,737,707
-155,045
| -8% | -$4.04M |
|
119
American Tower
AMT
$91.9B
| $43.9M | 0.2% |
453,279
| – | – |
|
120
Cheesecake Factory
CAKE
$3.07B
| $43.8M | 0.2% |
950,000
| – | – |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $43.8M | 0.2% |
1,750,000
-250,000
| -13% | -$6.26M |
|
|
CMD
122
DELISTED
Cantel Medical Corporation
CMD
| $43.5M | 0.2% |
700,000
| – | – |
|
123
Tractor Supply
TSCO
$31.9B
| $43M | 0.2% |
502,766
-17,770
| -3% | -$1.52M |
|
|
124
Community Health Systems
CYH
$392M
| $42.7M | 0.2% |
1,608,288
-2,389,702
| -60% | -$63.4M |
|
125
Amazon
AMZN
$2.41T
| $42.5M | 0.2% |
62,928
-1,689
| -3% | -$1.14M |
|