BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+4.91%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.8B
AUM Growth
+$18.8B
(-0.46%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
89
Reduced
145
Closed
19
Top Buys
| 1 |
Under Armour Class C
UA
|
$186M |
| 2 |
SS&C Technologies
SSNC
|
$133M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$122M |
| 4 |
Under Armour
UAA
|
$84.5M |
| 5 |
Red Rock Resorts
RRR
|
$79.2M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$91M |
| 2 |
Middleby
MIDD
|
$77.5M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$64.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$58.4M |
| 5 |
CarMax
KMX
|
$52.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Financials | 13.72% |
| 3 | Technology | 13.65% |
| 4 | Real Estate | 13.15% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $45.1M | 0.24% |
208,112
-83,920
| -29% | -$18.2M |
|
102
Littelfuse
LFUS
$6.33B
| $44.8M | 0.24% |
378,930
+226,130
| +148% | +$26.7M |
|
|
CMD
103
DELISTED
Cantel Medical Corporation
CMD
| $44.7M | 0.24% |
650,000
-50,000
| -7% | -$3.44M |
|
104
Roper Technologies
ROP
$56.6B
| $43.4M | 0.23% |
254,218
+31
| +0% | +$5.29K |
|
105
Madison Square Garden
MSGS
$4.7B
| $43.1M | 0.23% |
250,000
-50,000
| -17% | -$8.63M |
|
106
MarketAxess Holdings
MKTX
$6.87B
| $42.7M | 0.23% |
293,598
+32,623
| +13% | +$4.74M |
|
107
HealthEquity
HQY
$7.68B
| $42.5M | 0.23% |
1,397,607
-261,624
| -16% | -$7.95M |
|
108
LiveRamp
RAMP
$1.83B
| $42M | 0.22% |
1,911,225
+103,445
| +6% | +$2.27M |
|
|
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
| $41.8M | 0.22% |
805,223
+14,275
| +2% | +$742K |
|
110
Tractor Supply
TSCO
$32.7B
| $41.7M | 0.22% |
457,352
-16,660
| -4% | -$1.52M |
|
111
Digital Realty Trust
DLR
$57.2B
| $41.2M | 0.22% |
378,111
-88,557
| -19% | -$9.65M |
|
112
Brookfield
BN
$99.2B
| $40.5M | 0.22% |
1,224,261
-164,290
| -12% | -$5.43M |
|
|
VLP
113
DELISTED
Valero Energy Partners LP
VLP
| $40.3M | 0.21% |
857,500
-39,200
| -4% | -$1.84M |
|
|
ACC
114
DELISTED
American Campus Communities, Inc.
ACC
| $40.2M | 0.21% |
760,118
+900
| +0.1% | +$47.6K |
|
115
RBC Bearings
RBC
$12.3B
| $40M | 0.21% |
552,000
| – | – |
|
|
AAT
116
American Assets Trust
AAT
$1.26B
| $39.9M | 0.21% |
939,000
-6,000
| -0.6% | -$255K |
|
117
ACI Worldwide
ACIW
$5.09B
| $39M | 0.21% |
2,000,000
| – | – |
|
118
Trip.com Group
TCOM
$46.8B
| $38.5M | 0.2% |
934,071
+21,855
| +2% | +$900K |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| $38.4M | 0.2% |
548,856
+46,459
| +9% | +$3.25M |
|
120
Nordson
NDSN
$12.6B
| $37.6M | 0.2% |
450,000
-103,319
| -19% | -$8.64M |
|
121
Wabtec
WAB
$32.9B
| $37.6M | 0.2% |
535,004
+1,236
| +0.2% | +$86.8K |
|
122
IDEX
IEX
$12.4B
| $37.4M | 0.2% |
455,728
+1,813
| +0.4% | +$149K |
|
123
TAL Education Group
TAL
$6.46B
| $37.2M | 0.2% |
600,128
-120,094
| -17% | -$7.45M |
|
|
LSXMK
124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37M | 0.2% |
+1,200,000
| New | +$37M |
|
125
Kennedy-Wilson Holdings
KW
$1.21B
| $37M | 0.2% |
1,952,929
-229,676
| -11% | -$4.35M |
|