BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+2.3%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.5B
AUM Growth
+$431M
(+1.8%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
383
New
36
Increased
177
Reduced
96
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$92.7M |
| 2 |
Air Lease Corp
AL
|
$85.2M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$84.9M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$73.7M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$71.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$75.1M |
| 2 |
Illumina
ILMN
|
$74.9M |
| 3 |
C.H. Robinson
CHRW
|
$65.7M |
| 4 |
Community Health Systems
CYH
|
$54.4M |
| 5 |
Liberty Media Series A
FWONA
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.11% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$12.5B
| $52.9M | 0.22% |
750,000
| – | – |
|
127
Sunoco
SUN
$7.05B
| $52.2M | 0.21% |
1,484,219
| – | – |
|
|
CHSP
128
DELISTED
Chesapeake Lodging Trust
CHSP
| $51.9M | 0.21% |
2,019,000
+13,840
| +0.7% | +$356K |
|
129
Chefs' Warehouse
CHEF
$2.6B
| $51.2M | 0.21% |
2,392,450
| – | – |
|
130
Sonida Senior Living
SNDA
$477M
| $50.9M | 0.21% |
130,477
+10,800
| +9% | +$4.21M |
|
131
Scorpio Tankers
STNG
$2.64B
| $50.6M | 0.21% |
507,810
+37,520
| +8% | +$3.74M |
|
132
Shutterstock
SSTK
$746M
| $50M | 0.2% |
688,943
+25,792
| +4% | +$1.87M |
|
|
ARG
133
DELISTED
AIRGAS INC
ARG
| $49M | 0.2% |
460,350
+909
| +0.2% | +$96.8K |
|
|
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
| $48.6M | 0.2% |
1,302,071
+98,302
| +8% | +$3.67M |
|
|
TIF
135
DELISTED
Tiffany & Co.
TIF
| $48.6M | 0.2% |
564,449
+2,843
| +0.5% | +$245K |
|
136
Jones Lang LaSalle
JLL
$14.2B
| $48.5M | 0.2% |
409,316
+14,083
| +4% | +$1.67M |
|
137
Forum Energy Technologies
FET
$304M
| $47.9M | 0.2% |
77,257
+505
| +0.7% | +$313K |
|
138
Norwegian Cruise Line
NCLH
$11.5B
| $47.7M | 0.19% |
1,479,608
+17,641
| +1% | +$569K |
|
|
HTWR
139
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $46.9M | 0.19% |
+500,000
| New | +$46.9M |
|
|
COHR
140
DELISTED
Coherent Inc
COHR
| $46.8M | 0.19% |
715,627
+3,520
| +0.5% | +$230K |
|
141
ASGN Inc
ASGN
$2.35B
| $46.2M | 0.19% |
1,197,250
+100,000
| +9% | +$3.86M |
|
|
RSPP
142
DELISTED
RSP Permian, Inc.
RSPP
| $46M | 0.19% |
+1,591,800
| New | +$46M |
|
|
CPHD
143
DELISTED
Cepheid Inc
CPHD
| $45.9M | 0.19% |
889,830
+7,330
| +0.8% | +$378K |
|
144
Tractor Supply
TSCO
$31.9B
| $45.8M | 0.19% |
3,243,280
-1,445
| -0% | -$20.4K |
|
145
Las Vegas Sands
LVS
$38B
| $45.6M | 0.19% |
564,394
+2,551
| +0.5% | +$206K |
|
146
Sunstone Hotel Investors
SHO
$1.8B
| $45.5M | 0.19% |
3,316,128
+114,000
| +4% | +$1.57M |
|
147
SL Green Realty
SLG
$4.16B
| $45.3M | 0.18% |
465,296
-91,009
| -16% | -$8.86M |
|
148
Flotek Industries
FTK
$343M
| $44.5M | 0.18% |
266,559
+5,214
| +2% | +$871K |
|
|
TUMI
149
DELISTED
TUMI HLDGS INC COM
TUMI
| $43M | 0.18% |
1,900,000
| – | – |
|
150
Roper Technologies
ROP
$56.4B
| $42.2M | 0.17% |
316,167
-112
| -0% | -$15K |
|