BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-1.81%
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
+$24.1B
(-4.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
146
Reduced
136
Closed
23
Top Buys
| 1 |
Manchester United
MANU
|
$98.3M |
| 2 |
Brookdale Senior Living
BKD
|
$97.1M |
| 3 |
CoStar Group
CSGP
|
$72.2M |
| 4 |
Liberty Media Series C
FWONK
|
$66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$53.1M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$103M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$99.6M |
| 3 |
RP
RealPage, Inc.
RP
|
$71.5M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$53.3M |
| 5 |
Booz Allen Hamilton
BAH
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 11.5% |
| 4 | Real Estate | 10.1% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$8.24B
| $50.5M | 0.21% | 374,912 +57,073 | +18% | +$7.69M |
|
127
Element Solutions
ESI
$6.21B
| $50M | 0.21% | 2,000,000 -250,000 | -11% | -$6.26M |
|
128
Essent Group
ESNT
$6.18B
| $50M | 0.21% | 2,334,656 -511,686 | -18% | -$11M |
|
|
LNKD
129
DELISTED
LinkedIn Corporation
LNKD
| $48.7M | 0.2% | 234,273 -2,190 | -0.9% | -$455K |
|
130
Ralph Lauren
RL
$18B
| $48.6M | 0.2% | 294,729 -48,527 | -14% | -$7.99M |
|
|
ARG
131
DELISTED
AIRGAS INC
ARG
| $48.5M | 0.2% | 438,299 -6,673 | -1% | -$738K |
|
132
Henry Schein
HSIC
$8.44B
| $47.7M | 0.2% | 409,429 -44,605 | -10% | -$5.2M |
|
133
Forum Energy Technologies
FET
$315M
| $47.6M | 0.2% | 1,556,442 +9,400 | +0.6% | +$288K |
|
|
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
| $45.9M | 0.19% | 1,259,280 -7,589 | -0.6% | -$277K |
|
135
SL Green Realty
SLG
$4.04B
| $45.6M | 0.19% | 450,425 | – | – |
|
|
CHSP
136
DELISTED
Chesapeake Lodging Trust
CHSP
| $45M | 0.19% | 1,545,000 +28,000 | +2% | +$816K |
|
|
COHR
137
DELISTED
Coherent Inc
COHR
| $44.7M | 0.19% | 728,327 +11,000 | +2% | +$675K |
|
|
RSPP
138
DELISTED
RSP Permian, Inc.
RSPP
| $44.2M | 0.18% | 1,727,489 +128,489 | +8% | +$3.28M |
|
139
Universal Health Services
UHS
$11.6B
| $43.5M | 0.18% | 416,368 -19,302 | -4% | -$2.02M |
|
140
Civitas Resources
CIVI
$3.41B
| $43.5M | 0.18% | 764,251 +69,303 | +10% | +$3.94M |
|
141
Roper Technologies
ROP
$56.6B
| $43.4M | 0.18% | 296,534 -18,463 | -6% | -$2.7M |
|
|
DFRG
142
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $43M | 0.18% | 2,245,000 +195,000 | +10% | +$3.73M |
|
|
MWIV
143
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $42.9M | 0.18% | 288,997 +136,124 | +89% | +$20.2M |
|
144
Landstar System
LSTR
$4.59B
| $42.8M | 0.18% | 593,300 | – | – |
|
145
Scorpio Tankers
STNG
$2.57B
| $42.5M | 0.18% | 5,111,804 +12,700 | +0.2% | +$106K |
|
|
TUMI
146
DELISTED
TUMI HLDGS INC COM
TUMI
| $41.8M | 0.17% | 2,055,000 +155,000 | +8% | +$3.15M |
|
|
DISCA
147
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $41.2M | 0.17% | 1,090,093 -311,695 | -22% | -$11.8M |
|
148
SM Energy
SM
$3.28B
| $40.3M | 0.17% | 516,248 +9,900 | +2% | +$772K |
|
|
CPHD
149
DELISTED
Cepheid Inc
CPHD
| $40.2M | 0.17% | 913,196 +10,690 | +1% | +$471K |
|
150
Comscore
SCOR
$33.4M
| $40M | 0.17% | 1,098,041 -79,805 | -7% | -$2.91M |
|