BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+2.98%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.2B
AUM Growth
+$25.2B
(+2.6%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
142
Reduced
147
Closed
24
Top Buys
| 1 |
Middleby
MIDD
|
$237M |
| 2 |
Under Armour
UAA
|
$165M |
| 3 |
NORD
Nord Anglia Education, Inc.
NORD
|
$95.1M |
| 4 |
Tesla
TSLA
|
$94.4M |
| 5 |
Iridium Communications
IRDM
|
$77.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$63.4M |
| 2 |
MSCI
MSCI
|
$57.8M |
| 3 |
Sunoco
SUN
|
$53.4M |
| 4 |
Core Laboratories
CLB
|
$47.4M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$40.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.51% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.13% |
| 5 | Real Estate | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
126
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $56.5M | 0.22% | 2,050,000 -11,500 | -0.6% | -$317K |
|
127
Forum Energy Technologies
FET
$315M
| $56.4M | 0.22% | 1,547,042 +1,900 | +0.1% | +$69.2K |
|
128
Trex
TREX
$6.61B
| $55.3M | 0.22% | 1,917,874 +1,823,202 | +1,926% | +$52.5M |
|
129
Ralph Lauren
RL
$18B
| $55.2M | 0.22% | 343,256 -96,145 | -22% | -$15.4M |
|
130
Jones Lang LaSalle
JLL
$14.5B
| $55M | 0.22% | 435,461 +26,145 | +6% | +$3.3M |
|
131
Sonida Senior Living
SNDA
$488M
| $55M | 0.22% | 2,306,564 +349,408 | +18% | +$8.33M |
|
132
Henry Schein
HSIC
$8.44B
| $53.9M | 0.21% | 454,034 -1,537 | -0.3% | -$182K |
|
133
DexCom
DXCM
$29.5B
| $53.5M | 0.21% | 1,348,572 -5,540 | -0.4% | -$220K |
|
|
CKH
134
DELISTED
Seacor Holdings Inc.
CKH
| $53.5M | 0.21% | 649,842 -229,244 | -26% | -$18.9M |
|
|
EV
135
DELISTED
Eaton Vance Corp.
EV
| $53.2M | 0.21% | 1,408,910 -133,516 | -9% | -$5.05M |
|
136
LiveRamp
RAMP
$1.83B
| $52.4M | 0.21% | 2,415,758 -37,700 | -2% | -$818K |
|
|
RSPP
137
DELISTED
RSP Permian, Inc.
RSPP
| $51.9M | 0.21% | 1,599,000 +7,200 | +0.5% | +$234K |
|
138
Scorpio Tankers
STNG
$2.57B
| $51.9M | 0.21% | 5,099,104 +21,000 | +0.4% | +$214K |
|
|
TIF
139
DELISTED
Tiffany & Co.
TIF
| $51.3M | 0.2% | 512,045 -52,404 | -9% | -$5.25M |
|
140
Las Vegas Sands
LVS
$39.6B
| $51.1M | 0.2% | 671,068 +106,674 | +19% | +$8.13M |
|
141
Norwegian Cruise Line
NCLH
$11.2B
| $49.3M | 0.2% | 1,555,449 +75,841 | +5% | +$2.4M |
|
142
SL Green Realty
SLG
$4.04B
| $49.3M | 0.2% | 450,425 | – | – |
|
143
Chord Energy
CHRD
$6.29B
| $48.7M | 0.19% | 871,624 +43,705 | +5% | +$2.44M |
|
|
ARG
144
DELISTED
AIRGAS INC
ARG
| $48.5M | 0.19% | 444,972 -15,378 | -3% | -$1.67M |
|
|
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
| $48.4M | 0.19% | 1,266,869 -35,202 | -3% | -$1.35M |
|
|
SUSS
146
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $48.4M | 0.19% | 600,000 -350,600 | -37% | -$28.3M |
|
147
Cooper Companies
COO
$13.4B
| $48.4M | 0.19% | 356,783 +111,159 | +45% | +$15.1M |
|
|
COHR
148
DELISTED
Coherent Inc
COHR
| $47.5M | 0.19% | 717,327 +1,700 | +0.2% | +$112K |
|
149
Roper Technologies
ROP
$56.6B
| $46M | 0.18% | 314,997 -1,170 | -0.4% | -$171K |
|
|
CHSP
150
DELISTED
Chesapeake Lodging Trust
CHSP
| $45.9M | 0.18% | 1,517,000 -502,000 | -25% | -$15.2M |
|