BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+1.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.4B
AUM Growth
-$414M
(-1.6%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
380
New
21
Increased
125
Reduced
155
Closed
26
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$120M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$100M |
| 3 |
Illumina
ILMN
|
$63.1M |
| 4 |
SFS
Smart & Final Stores, Inc.
SFS
|
$53.2M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$52.8M |
Top Sells
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$174M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$85.8M |
| 3 |
Wynn Resorts
WYNN
|
$66M |
| 4 |
PLL
PALL CORP
PLL
|
$59.7M |
| 5 |
Treehouse Foods
THS
|
$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 12.59% |
| 4 | Technology | 11.64% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheesecake Factory
CAKE
$3.04B
| $51.8M | 0.2% |
950,000
-150,000
| -14% | -$8.18M |
|
|
CPHD
127
DELISTED
Cepheid Inc
CPHD
| $51.8M | 0.2% |
846,834
-13,169
| -2% | -$805K |
|
128
Shutterstock
SSTK
$730M
| $51.7M | 0.2% |
881,650
-49,970
| -5% | -$2.93M |
|
129
Element Solutions
ESI
$6.21B
| $51.2M | 0.2% |
2,000,000
| – | – |
|
130
Roper Technologies
ROP
$56.7B
| $50.8M | 0.2% |
294,340
-1,279
| -0.4% | -$221K |
|
|
ACC
131
DELISTED
American Campus Communities, Inc.
ACC
| $50.7M | 0.2% |
1,344,404
-33,505
| -2% | -$1.26M |
|
132
SL Green Realty
SLG
$4.25B
| $50.4M | 0.2% |
474,226
| – | – |
|
|
ICON
133
DELISTED
Iconix Brand Group, Inc.
ICON
| $49.9M | 0.2% |
200,000
| – | – |
|
|
CXO
134
DELISTED
CONCHO RESOURCES INC.
CXO
| $49.7M | 0.2% |
436,410
-6,579
| -1% | -$749K |
|
135
Tractor Supply
TSCO
$32.1B
| $47.9M | 0.19% |
2,662,570
-10,960
| -0.4% | -$197K |
|
136
Brookfield
BN
$99.6B
| $46.7M | 0.18% |
2,539,585
+26,821
| +1% | +$494K |
|
137
BJ's Restaurants
BJRI
$750M
| $46M | 0.18% |
950,000
| – | – |
|
|
BEE
138
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $45.7M | 0.18% |
3,773,202
+1,162,765
| +45% | +$14.1M |
|
139
Howard Hughes
HHH
$4.62B
| $45.5M | 0.18% |
332,526
| – | – |
|
140
MSC Industrial Direct
MSM
$5.16B
| $45.3M | 0.18% |
648,615
| – | – |
|
141
Valmont Industries
VMI
$7.45B
| $45.2M | 0.18% |
380,028
-109,057
| -22% | -$13M |
|
142
Builders FirstSource
BLDR
$15.8B
| $44.8M | 0.18% |
3,491,418
+345,900
| +11% | +$4.44M |
|
143
Chefs' Warehouse
CHEF
$2.66B
| $44.5M | 0.17% |
2,093,960
| – | – |
|
|
LNKD
144
DELISTED
LinkedIn Corporation
LNKD
| $43.7M | 0.17% |
211,510
+5,062
| +2% | +$1.05M |
|
145
American Tower
AMT
$91.4B
| $43.2M | 0.17% |
463,079
-300
| -0.1% | -$28K |
|
146
Liberty Media Series C
FWONK
$24.9B
| $43.1M | 0.17% |
1,695,333
-43,630
| -3% | -$1.11M |
|
|
PRAH
147
DELISTED
PRA Health Sciences, Inc.
PRAH
| $42.6M | 0.17% |
1,171,449
-13,024
| -1% | -$473K |
|
|
ARG
148
DELISTED
AIRGAS INC
ARG
| $42.5M | 0.17% |
401,333
-19,325
| -5% | -$2.04M |
|
|
DFRG
149
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $41.9M | 0.16% |
2,250,000
-23,000
| -1% | -$428K |
|
150
VeriSign
VRSN
$25.9B
| $41.6M | 0.16% |
674,733
-8,689
| -1% | -$536K |
|