BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+2.81%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.2B
AUM Growth
–
Cap. Flow
+$19.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$490M |
| 2 |
Gartner
IT
|
$480M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$467M |
| 4 |
PENN Entertainment
PENN
|
$403M |
| 5 |
Dick's Sporting Goods
DKS
|
$396M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 10.51% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
126
DELISTED
Stericycle Inc
SRCL
| $41.4M | 0.22% |
+374,683
| New | +$41.4M |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $41.3M | 0.22% |
+566,954
| New | +$41.3M |
|
128
Scorpio Tankers
STNG
$2.62B
| $40.8M | 0.21% |
+454,250
| New | +$40.8M |
|
129
Insulet
PODD
$24.4B
| $40.4M | 0.21% |
+1,287,000
| New | +$40.4M |
|
130
MRC Global
MRC
$1.29B
| $40.4M | 0.21% |
+1,462,817
| New | +$40.4M |
|
|
KEYW
131
DELISTED
The KEYW Holding Corporation
KEYW
| $39.8M | 0.21% |
+3,000,000
| New | +$39.8M |
|
|
COHR
132
DELISTED
Coherent Inc
COHR
| $39M | 0.2% |
+708,767
| New | +$39M |
|
133
Tractor Supply
TSCO
$32.1B
| $38.6M | 0.2% |
+3,283,050
| New | +$38.6M |
|
134
Perrigo
PRGO
$3.2B
| $38.6M | 0.2% |
+318,591
| New | +$38.6M |
|
|
FWM
135
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $38.5M | 0.2% |
+1,593,879
| New | +$38.5M |
|
|
HK
136
DELISTED
Halcon Resources Corporation
HK
| $36.3M | 0.19% |
+37,137
| New | +$36.3M |
|
137
Icon
ICLR
$13.7B
| $36.2M | 0.19% |
+1,022,800
| New | +$36.2M |
|
|
SUSS
138
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $35.9M | 0.19% |
+750,000
| New | +$35.9M |
|
|
ANDX
139
DELISTED
Andeavor Logistics LP
ANDX
| $35.8M | 0.19% |
+592,069
| New | +$35.8M |
|
140
LiveRamp
RAMP
$1.82B
| $35.7M | 0.19% |
+1,574,844
| New | +$35.7M |
|
141
Chord Energy
CHRD
$6.15B
| $34.6M | 0.18% |
+890,972
| New | +$34.6M |
|
142
T Rowe Price
TROW
$24.5B
| $33.8M | 0.18% |
+462,431
| New | +$33.8M |
|
143
MPLX
MPLX
$51.8B
| $33.8M | 0.18% |
+917,776
| New | +$33.8M |
|
144
National CineMedia
NCMI
$403M
| $33.8M | 0.18% |
+200,000
| New | +$33.8M |
|
145
Sunstone Hotel Investors
SHO
$1.82B
| $33.5M | 0.17% |
+2,775,000
| New | +$33.5M |
|
146
Mistras Group
MG
$309M
| $32.5M | 0.17% |
+1,850,000
| New | +$32.5M |
|
147
VeriSign
VRSN
$25.9B
| $31.3M | 0.16% |
+700,410
| New | +$31.3M |
|
148
DexCom
DXCM
$31.7B
| $31.1M | 0.16% |
+5,548,148
| New | +$31.1M |
|
|
HOT
149
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.8M | 0.16% |
+487,435
| New | +$30.8M |
|
150
Landstar System
LSTR
$4.66B
| $30.6M | 0.16% |
+594,600
| New | +$30.6M |
|