BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+1.89%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$17.8B
AUM Growth
+$17.8B
(-5.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
161
Closed
23
Top Buys
| 1 |
Camping World
CWH
|
$32.6M |
| 2 |
Under Armour Class C
UA
|
$27.4M |
| 3 |
Sherwin-Williams
SHW
|
$26.9M |
| 4 |
SiteOne Landscape Supply
SITE
|
$26.6M |
| 5 |
Banco Santander Chile
BSAC
|
$22.7M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$94.9M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$79.9M |
| 3 |
Illumina
ILMN
|
$67.6M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$60.6M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$51.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Financials | 15.38% |
| 3 | Technology | 13.62% |
| 4 | Real Estate | 11.63% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$46.5B
| $43.9M | 0.25% |
1,096,330
+6,148
| +0.6% | +$246K |
|
102
Pegasystems
PEGA
$9.11B
| $43.3M | 0.24% |
1,201,430
-382,500
| -24% | -$13.8M |
|
103
Performance Food Group
PFGC
$16.3B
| $42.9M | 0.24% |
1,786,850
-124,597
| -7% | -$2.99M |
|
104
Madison Square Garden
MSGS
$4.7B
| $42.9M | 0.24% |
250,000
| – | – |
|
105
Amazon
AMZN
$2.42T
| $42.4M | 0.24% |
56,481
-19,368
| -26% | -$14.5M |
|
106
Home Depot
HD
$406B
| $41.4M | 0.23% |
308,610
+89,438
| +41% | +$12M |
|
107
MarketAxess Holdings
MKTX
$6.72B
| $41M | 0.23% |
279,173
-3,393
| -1% | -$498K |
|
108
IDEX
IEX
$12.1B
| $41M | 0.23% |
454,928
| – | – |
|
|
WP
109
DELISTED
Worldpay, Inc.
WP
| $40.7M | 0.23% |
682,980
+43,360
| +7% | +$2.59M |
|
|
LSXMK
110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.7M | 0.23% |
1,200,000
| – | – |
|
|
AAT
111
American Assets Trust
AAT
$1.26B
| $39.9M | 0.22% |
927,000
-13,000
| -1% | -$560K |
|
|
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
| $39M | 0.22% |
800,000
-200,000
| -20% | -$9.75M |
|
|
SPNC
113
DELISTED
Spectranetics Corp
SPNC
| $37.7M | 0.21% |
1,540,500
+12,000
| +0.8% | +$294K |
|
|
VLP
114
DELISTED
Valero Energy Partners LP
VLP
| $37.7M | 0.21% |
851,200
-3,300
| -0.4% | -$146K |
|
|
MIC
115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.4M | 0.2% |
445,312
-167,725
| -27% | -$13.7M |
|
116
TAL Education Group
TAL
$6.37B
| $36.3M | 0.2% |
517,569
-52,869
| -9% | -$3.71M |
|
|
NBIS
117
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $35M | 0.2% |
1,740,516
+140,516
| +9% | +$2.83M |
|
118
Baidu
BIDU
$33.3B
| $34.4M | 0.19% |
209,116
+85,937
| +70% | +$14.1M |
|
|
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
| $33.7M | 0.19% |
803,623
| – | – |
|
120
Nordson
NDSN
$12.5B
| $33.6M | 0.19% |
300,000
-150,000
| -33% | -$16.8M |
|
121
Cheesecake Factory
CAKE
$3.09B
| $32.9M | 0.19% |
550,000
-400,000
| -42% | -$24M |
|
|
122
Camping World
CWH
$1.08B
| $32.6M | 0.18% |
+1,000,000
| New | +$32.6M |
|
|
PRTY
123
DELISTED
Party City Holdco Inc.
PRTY
| $32.3M | 0.18% |
2,275,000
+10,000
| +0.4% | +$142K |
|
|
MGP
124
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $32.1M | 0.18% |
1,266,313
-771,385
| -38% | -$19.5M |
|
125
Expedia Group
EXPE
$26.2B
| $32M | 0.18% |
282,210
+73,357
| +35% | +$8.31M |
|