BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+8.86%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.6B
AUM Growth
+$19.6B
(+3.7%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
105
Reduced
149
Closed
23
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$42.7M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$41.4M |
| 3 |
Waste Connections
WCN
|
$37M |
| 4 |
Banco Macro
BMA
|
$35.5M |
| 5 |
Kinsale Capital Group
KNSL
|
$34.6M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$181M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$161M |
| 3 |
Verisk Analytics
VRSK
|
$69.3M |
| 4 |
Idexx Laboratories
IDXX
|
$55.4M |
| 5 |
Caesarstone
CSTE
|
$47.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercury Systems
MRCY
$4.05B
| $47.4M | 0.24% | 1,126,000 +9,000 | +0.8% | +$379K |
|
102
WEX
WEX
$5.87B
| $46.9M | 0.24% | 450,000 | – | – |
|
|
103
Caesarstone
CSTE
$49.1M
| $46.9M | 0.24% | 1,336,948 -1,362,423 | -50% | -$47.8M |
|
|
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.9M | 0.23% | 1,100,000 -100,000 | -8% | -$4.17M |
|
105
Fastenal
FAST
$57B
| $45.7M | 0.23% | 1,049,311 +163,638 | +18% | +$7.12M |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| $45.6M | 0.23% | 800,000 | – | – |
|
|
INOV
107
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $45.5M | 0.23% | 3,462,467 -1,357,349 | -28% | -$17.8M |
|
108
Performance Food Group
PFGC
$15.9B
| $45.2M | 0.23% | 1,648,650 -27,700 | -2% | -$759K |
|
109
Home Depot
HD
$405B
| $44.8M | 0.23% | 291,806 -3,700 | -1% | -$568K |
|
110
Glaukos
GKOS
$5.5B
| $44.5M | 0.23% | 1,072,246 +462,019 | +76% | +$19.2M |
|
|
111
Kinsale Capital Group
KNSL
$10.7B
| $43.6M | 0.22% | 1,167,810 +928,400 | +388% | +$34.6M |
|
|
GTT
112
DELISTED
GTT Communications, Inc.
GTT
| $42.7M | 0.22% | +1,350,000 | New | +$42.7M |
|
113
Dick's Sporting Goods
DKS
$17B
| $41.9M | 0.21% | 1,052,703 -881,225 | -46% | -$35.1M |
|
|
CISN
114
DELISTED
Cision Ltd. Ordinary Share
CISN
| $41.4M | 0.21% | +4,021,000 | New | +$41.4M |
|
|
NORD
115
DELISTED
Nord Anglia Education, Inc.
NORD
| $39.7M | 0.2% | 1,220,092 -5,559,472 | -82% | -$181M |
|
|
JBTM
116
JBT Marel Corporation
JBTM
$7.45B
| $39.2M | 0.2% | 400,000 +100,000 | +33% | +$9.8M |
|
117
Fomento Económico Mexicano
FMX
$30.1B
| $39M | 0.2% | 396,994 +36,180 | +10% | +$3.56M |
|
|
CMD
118
DELISTED
Cantel Medical Corporation
CMD
| $39M | 0.2% | 500,000 | – | – |
|
|
PRTY
119
DELISTED
Party City Holdco Inc.
PRTY
| $38.1M | 0.19% | 2,433,500 +62,500 | +3% | +$978K |
|
120
Banco Santander Chile
BSAC
$11.3B
| $37.4M | 0.19% | 1,473,798 +302,400 | +26% | +$7.68M |
|
|
BITA
121
DELISTED
Bitauto Holdings Limited
BITA
| $36.7M | 0.19% | 1,275,700 +543,312 | +74% | +$15.6M |
|
122
Zillow
Z
$20.4B
| $36.4M | 0.19% | 741,989 -29,218 | -4% | -$1.43M |
|
|
123
Banco Macro
BMA
$3.7B
| $35.5M | 0.18% | +385,490 | New | +$35.5M |
|
|
VLP
124
DELISTED
Valero Energy Partners LP
VLP
| $35.5M | 0.18% | 778,100 -14,000 | -2% | -$639K |
|
125
Robert Half
RHI
$3.8B
| $35.3M | 0.18% | 736,864 -228,744 | -24% | -$11M |
|