BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+10.06%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
130
Reduced
116
Closed
17
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$415M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$74.3M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$72.7M |
| 4 |
Essent Group
ESNT
|
$69.6M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$53.1M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$386M |
| 2 |
Ryanair
RYAAY
|
$53.7M |
| 3 |
Edwards Lifesciences
EW
|
$42.5M |
| 4 |
MPLX
MPLX
|
$36.7M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
126
DELISTED
Bottomline Technologies Inc
EPAY
| $51.8M | 0.21% |
1,431,250
+193,200
| +16% | +$6.99M |
|
|
ARG
127
DELISTED
AIRGAS INC
ARG
| $51.4M | 0.21% |
459,441
-2,671
| -0.6% | -$299K |
|
|
CHSP
128
DELISTED
Chesapeake Lodging Trust
CHSP
| $50.7M | 0.21% |
2,005,160
+5,160
| +0.3% | +$130K |
|
129
Tractor Supply
TSCO
$31.9B
| $50.3M | 0.21% |
3,244,725
-33,945
| -1% | -$527K |
|
130
SL Green Realty
SLG
$4.35B
| $49.7M | 0.21% |
556,305
-148,109
| -21% | -$13.2M |
|
131
MRC Global
MRC
$1.27B
| $49.7M | 0.21% |
1,539,595
-69,469
| -4% | -$2.24M |
|
|
ESC
132
DELISTED
EMERITUS CORP
ESC
| $49.5M | 0.21% |
2,290,269
-616,688
| -21% | -$13.3M |
|
133
Sunoco
SUN
$6.95B
| $49.2M | 0.2% |
1,484,219
-264,150
| -15% | -$8.76M |
|
|
DFRG
134
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $48.6M | 0.2% |
2,063,470
+463,470
| +29% | +$10.9M |
|
135
DexCom
DXCM
$31.4B
| $48.1M | 0.2% |
5,429,428
-47,188
| -0.9% | -$418K |
|
|
PSXP
136
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $45.9M | 0.19% |
1,209,497
-496
| -0% | -$18.8K |
|
137
Las Vegas Sands
LVS
$37B
| $44.3M | 0.18% |
561,843
+50,429
| +10% | +$3.98M |
|
138
Roper Technologies
ROP
$56.2B
| $43.9M | 0.18% |
316,279
-42,659
| -12% | -$5.92M |
|
|
DRII
139
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $43.8M | 0.18% |
2,370,575
+406,288
| +21% | +$7.5M |
|
140
Forum Energy Technologies
FET
$308M
| $43.4M | 0.18% |
76,752
-4,665
| -6% | -$2.64M |
|
141
Sonida Senior Living
SNDA
$483M
| $43.1M | 0.18% |
119,677
+18,400
| +18% | +$6.62M |
|
142
Chord Energy
CHRD
$5.98B
| $43M | 0.18% |
915,870
+12,600
| +1% | +$592K |
|
143
Sunstone Hotel Investors
SHO
$1.82B
| $42.9M | 0.18% |
3,202,128
-6,322
| -0.2% | -$84.7K |
|
|
TUMI
144
DELISTED
TUMI HLDGS INC COM
TUMI
| $42.8M | 0.18% |
1,900,000
-171,850
| -8% | -$3.88M |
|
145
SM Energy
SM
$3.1B
| $41.4M | 0.17% |
498,248
+500
| +0.1% | +$41.6K |
|
146
VeriSign
VRSN
$26B
| $41.3M | 0.17% |
691,571
-7,863
| -1% | -$470K |
|
|
CPHD
147
DELISTED
Cepheid Inc
CPHD
| $41.2M | 0.17% |
882,500
| – | – |
|
148
Jones Lang LaSalle
JLL
$14.6B
| $40.5M | 0.17% |
395,233
+42,033
| +12% | +$4.3M |
|
149
Masimo
MASI
$7.93B
| $40M | 0.17% |
1,370,014
-673,330
| -33% | -$19.7M |
|
150
National CineMedia
NCMI
$403M
| $39.9M | 0.17% |
200,000
| – | – |
|