BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+5.13%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
+$18.9B
(+0.29%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
325
New
24
Increased
69
Reduced
165
Closed
17
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$66.7M |
| 2 |
Alibaba
BABA
|
$35.7M |
| 3 |
Robert Half
RHI
|
$33M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$32.8M |
| 5 |
Vulcan Materials
VMC
|
$26.1M |
Top Sells
| 1 |
Middleby
MIDD
|
$83.9M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$43.1M |
| 3 |
Waste Connections
WCN
|
$41.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$32.9M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Financials | 14.06% |
| 3 | Technology | 13.34% |
| 4 | Real Estate | 12.3% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$11.2B
| $46.1M | 0.24% |
1,222,787
-732,670
| -37% | -$27.6M |
|
102
Copa Holdings
CPA
$4.83B
| $45M | 0.24% |
512,000
+192,000
| +60% | +$16.9M |
|
103
Nordson
NDSN
$12.6B
| $44.8M | 0.24% |
450,000
| – | – |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| $43.9M | 0.23% |
1,000,000
-200,000
| -17% | -$8.77M |
|
105
Wabtec
WAB
$32.9B
| $43.6M | 0.23% |
534,104
-900
| -0.2% | -$73.5K |
|
|
SUM
106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43.6M | 0.23% |
2,350,000
| – | – |
|
|
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
| $43.1M | 0.23% |
803,623
-1,600
| -0.2% | -$85.7K |
|
108
IDEX
IEX
$12.4B
| $42.6M | 0.23% |
454,928
-800
| -0.2% | -$74.9K |
|
109
Madison Square Garden
MSGS
$4.7B
| $42.4M | 0.22% |
250,000
| – | – |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $42.2M | 0.22% |
547,546
-1,310
| -0.2% | -$101K |
|
111
RBC Bearings
RBC
$12.3B
| $42.2M | 0.22% |
552,000
| – | – |
|
|
AAT
112
American Assets Trust
AAT
$1.26B
| $40.8M | 0.22% |
940,000
+1,000
| +0.1% | +$43.4K |
|
113
Brookfield
BN
$99.2B
| $40.6M | 0.22% |
1,154,203
-70,058
| -6% | -$2.46M |
|
114
TAL Education Group
TAL
$6.46B
| $40.4M | 0.21% |
570,438
-29,690
| -5% | -$2.1M |
|
|
LSXMK
115
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.1M | 0.21% |
1,200,000
| – | – |
|
|
PRTY
116
DELISTED
Party City Holdco Inc.
PRTY
| $38.8M | 0.21% |
2,265,000
| – | – |
|
117
ACI Worldwide
ACIW
$5.09B
| $38.8M | 0.21% |
2,000,000
| – | – |
|
|
118
Robert Half
RHI
$3.8B
| $38.5M | 0.2% |
1,016,792
+871,840
| +601% | +$33M |
|
|
SPNC
119
DELISTED
Spectranetics Corp
SPNC
| $38.4M | 0.2% |
1,528,500
-243,988
| -14% | -$6.12M |
|
|
VLP
120
DELISTED
Valero Energy Partners LP
VLP
| $37.3M | 0.2% |
854,500
-3,000
| -0.3% | -$131K |
|
121
BJ's Restaurants
BJRI
$742M
| $37.3M | 0.2% |
1,050,000
| – | – |
|
|
WP
122
DELISTED
Worldpay, Inc.
WP
| $36M | 0.19% |
639,620
+39,725
| +7% | +$2.24M |
|
|
DPLO
123
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $35.9M | 0.19% |
1,282,664
-68,250
| -5% | -$1.91M |
|
124
Flotek Industries
FTK
$361M
| $35.2M | 0.19% |
2,419,252
+266,000
| +12% | +$3.87M |
|
|
MYCC
125
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $33.8M | 0.18% |
2,332,648
-21,022
| -0.9% | -$304K |
|