BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+12.15%
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
(+6.3%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
348
New
27
Increased
87
Reduced
153
Closed
25
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$53.4M |
| 2 |
WIX.com
WIX
|
$41.3M |
| 3 |
Acuity Brands
AYI
|
$38.9M |
| 4 |
CLAC
Capitol Acquisition Corp. III
CLAC
|
$31.7M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$26.4M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$96.1M |
| 2 |
Gartner
IT
|
$54.8M |
| 3 |
Fastenal
FAST
|
$50M |
| 4 |
CBRE Group
CBRE
|
$43.7M |
| 5 |
Middleby
MIDD
|
$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Financials | 15.46% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.25% |
| 5 | Real Estate | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
101
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46.5M | 0.25% |
1,200,000
| – | – |
|
|
102
Fastenal
FAST
$56.8B
| $45.6M | 0.24% |
885,673
-970,394
| -52% | -$50M |
|
103
Booz Allen Hamilton
BAH
$13.2B
| $44.5M | 0.24% |
1,256,932
-318,308
| -20% | -$11.3M |
|
104
American Tower
AMT
$91.9B
| $44.5M | 0.24% |
365,963
-76,800
| -17% | -$9.33M |
|
105
Mercury Systems
MRCY
$4.04B
| $43.6M | 0.23% |
1,117,000
+467,300
| +72% | +$18.2M |
|
106
Home Depot
HD
$406B
| $43.4M | 0.23% |
295,506
-13,104
| -4% | -$1.92M |
|
107
Baidu
BIDU
$33.1B
| $43.1M | 0.23% |
250,036
+40,920
| +20% | +$7.06M |
|
108
IDEX
IEX
$12.1B
| $42.5M | 0.23% |
454,928
| – | – |
|
|
LEXEA
109
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $41.9M | 0.22% |
922,000
+378,000
| +69% | +$17.2M |
|
110
Wabtec
WAB
$32.7B
| $41.7M | 0.22% |
534,184
| – | – |
|
111
RBC Bearings
RBC
$12.1B
| $41.3M | 0.22% |
425,000
-127,200
| -23% | -$12.3M |
|
|
CMD
112
DELISTED
Cantel Medical Corporation
CMD
| $40.1M | 0.21% |
500,000
-75,000
| -13% | -$6.01M |
|
113
Expedia Group
EXPE
$26.3B
| $40M | 0.21% |
316,916
+34,706
| +12% | +$4.38M |
|
114
Performance Food Group
PFGC
$16.2B
| $39.9M | 0.21% |
1,676,350
-110,500
| -6% | -$2.63M |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $38.9M | 0.21% |
800,000
| – | – |
|
|
AAT
116
American Assets Trust
AAT
$1.28B
| $38.6M | 0.2% |
923,500
-3,500
| -0.4% | -$146K |
|
|
SFS
117
DELISTED
Smart & Final Stores, Inc.
SFS
| $38.5M | 0.2% |
3,178,771
-504,990
| -14% | -$6.11M |
|
|
VLP
118
DELISTED
Valero Energy Partners LP
VLP
| $38M | 0.2% |
792,100
-59,100
| -7% | -$2.83M |
|
|
SPNC
119
DELISTED
Spectranetics Corp
SPNC
| $37.9M | 0.2% |
1,301,500
-239,000
| -16% | -$6.96M |
|
120
Camping World
CWH
$1.08B
| $35.5M | 0.19% |
1,100,000
+100,000
| +10% | +$3.22M |
|
121
Sociedad Química y Minera de Chile
SQM
$12.5B
| $35M | 0.19% |
1,018,277
-38,350
| -4% | -$1.32M |
|
|
MIC
122
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.6M | 0.18% |
429,412
-15,900
| -4% | -$1.28M |
|
|
SYNH
123
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34.4M | 0.18% |
750,000
-550,000
| -42% | -$25.2M |
|
|
PRTY
124
DELISTED
Party City Holdco Inc.
PRTY
| $33.3M | 0.18% |
2,371,000
+96,000
| +4% | +$1.35M |
|
|
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
| $32.5M | 0.17% |
787,323
-16,300
| -2% | -$673K |
|