BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+11.34%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.8B
AUM Growth
+$2.63B
(+14%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
325
New
19
Increased
140
Reduced
94
Closed
8
Top Buys
| 1 |
Community Health Systems
CYH
|
$70.5M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$65.7M |
| 3 |
Angi Inc
ANGI
|
$42.8M |
| 4 |
Treehouse Foods
THS
|
$38.5M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$37.2M |
Top Sells
| 1 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$76.8M |
| 2 |
Zillow
ZG
|
$35.1M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$31.4M |
| 4 |
Cognex
CGNX
|
$28.2M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 10.41% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$24.5B
| $46.4M | 0.21% |
1,281,000
-6,000
| -0.5% | -$217K |
|
127
Scorpio Tankers
STNG
$2.67B
| $45.8M | 0.21% |
469,250
+15,000
| +3% | +$1.46M |
|
|
HOT
128
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $45M | 0.21% |
677,852
+190,417
| +39% | +$12.7M |
|
129
Chord Energy
CHRD
$5.93B
| $44.4M | 0.2% |
903,270
+12,298
| +1% | +$604K |
|
130
Tractor Supply
TSCO
$32B
| $44M | 0.2% |
3,278,670
-4,380
| -0.1% | -$58.8K |
|
131
Forum Energy Technologies
FET
$309M
| $44M | 0.2% |
81,417
+104
| +0.1% | +$56.2K |
|
|
COHR
132
DELISTED
Coherent Inc
COHR
| $43.6M | 0.2% |
708,767
| – | – |
|
|
TIF
133
DELISTED
Tiffany & Co.
TIF
| $43.4M | 0.2% |
566,897
-57
| -0% | -$4.37K |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $43.2M | 0.2% |
374,176
-507
| -0.1% | -$58.5K |
|
135
MRC Global
MRC
$1.27B
| $43.1M | 0.2% |
1,609,064
+146,247
| +10% | +$3.92M |
|
136
BJ's Restaurants
BJRI
$749M
| $43.1M | 0.2% |
1,500,000
-250,000
| -14% | -$7.18M |
|
|
ZQK
137
DELISTED
QUICKSILVER,INC.
ZQK
| $42.2M | 0.19% |
6,000,000
-500,000
| -8% | -$3.52M |
|
|
TUMI
138
DELISTED
TUMI HLDGS INC COM
TUMI
| $41.7M | 0.19% |
2,071,850
+264,316
| +15% | +$5.33M |
|
139
Sunstone Hotel Investors
SHO
$1.82B
| $40.9M | 0.19% |
3,208,450
+433,450
| +16% | +$5.52M |
|
140
Travel + Leisure Co
TNL
$4.08B
| $38.8M | 0.18% |
1,410,512
+539,574
| +62% | +$14.9M |
|
141
DexCom
DXCM
$31.2B
| $38.7M | 0.18% |
5,476,616
-71,532
| -1% | -$505K |
|
142
SM Energy
SM
$3.05B
| $38.4M | 0.18% |
497,748
| – | – |
|
143
National CineMedia
NCMI
$402M
| $37.7M | 0.17% |
200,000
| – | – |
|
|
PSXP
144
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $37.2M | 0.17% |
+1,209,993
| New | +$37.2M |
|
|
DRII
145
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $36.9M | 0.17% |
+1,964,287
| New | +$36.9M |
|
146
ASGN Inc
ASGN
$2.31B
| $36.2M | 0.17% |
1,097,250
+97,250
| +10% | +$3.21M |
|
147
Intuitive Surgical
ISRG
$166B
| $35.8M | 0.16% |
855,540
-363,690
| -30% | -$15.2M |
|
148
VeriSign
VRSN
$26B
| $35.6M | 0.16% |
699,434
-976
| -0.1% | -$49.7K |
|
149
Norwegian Cruise Line
NCLH
$11.6B
| $34.7M | 0.16% |
1,124,390
+378,479
| +51% | +$11.7M |
|
|
EPAY
150
DELISTED
Bottomline Technologies Inc
EPAY
| $34.5M | 0.16% |
1,238,050
+440,908
| +55% | +$12.3M |
|