BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-7.14%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.1B
AUM Growth
-$3.29B
(-13%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
373
New
19
Increased
91
Reduced
177
Closed
30
Top Buys
| 1 |
Zillow
Z
|
$67.8M |
| 2 |
Royal Caribbean
RCL
|
$46.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$39.3M |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$37.4M |
| 5 |
Bio-Techne
TECH
|
$32.2M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$123M |
| 2 |
Copart
CPRT
|
$86.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$52.6M |
| 4 |
Shutterstock
SSTK
|
$51.7M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
126
DELISTED
DigitalGlobe Inc.
DGI
| $44.9M | 0.2% |
2,359,700
-510,678
| -18% | -$9.71M |
|
127
Artisan Partners
APAM
$3.32B
| $44.7M | 0.2% |
1,268,875
-19,227
| -1% | -$677K |
|
128
Flotek Industries
FTK
$357M
| $44.6M | 0.2% |
444,675
-46,316
| -9% | -$4.64M |
|
129
Brookfield
BN
$101B
| $44.1M | 0.2% |
2,660,369
+120,784
| +5% | +$2M |
|
130
Tractor Supply
TSCO
$32.1B
| $43.9M | 0.2% |
2,602,680
-59,890
| -2% | -$1.01M |
|
|
EFII
131
DELISTED
Electronics for Imaging
EFII
| $43.3M | 0.2% |
1,000,000
+110,000
| +12% | +$4.76M |
|
132
Nordson
NDSN
$12.8B
| $43.1M | 0.19% |
684,082
| – | – |
|
133
Kennedy-Wilson Holdings
KW
$1.21B
| $42M | 0.19% |
1,895,385
+463,465
| +32% | +$10.3M |
|
|
NLSN
134
DELISTED
Nielsen Holdings plc
NLSN
| $41.5M | 0.19% |
932,463
-460,109
| -33% | -$20.5M |
|
135
Liberty Media Series C
FWONK
$25.1B
| $41.4M | 0.19% |
1,695,333
| – | – |
|
136
Targa Resources
TRGP
$35.5B
| $40.6M | 0.18% |
787,804
-970,190
| -55% | -$50M |
|
137
American Tower
AMT
$92.1B
| $39.9M | 0.18% |
453,279
-9,800
| -2% | -$862K |
|
|
CMD
138
DELISTED
Cantel Medical Corporation
CMD
| $39.7M | 0.18% |
700,000
| – | – |
|
|
LNKD
139
DELISTED
LinkedIn Corporation
LNKD
| $39.3M | 0.18% |
206,514
-4,996
| -2% | -$950K |
|
140
MSC Industrial Direct
MSM
$5.15B
| $39.2M | 0.18% |
642,240
-6,375
| -1% | -$389K |
|
|
AAT
141
American Assets Trust
AAT
$1.27B
| $39M | 0.18% |
953,500
+7,800
| +0.8% | +$319K |
|
|
CPHD
142
DELISTED
Cepheid Inc
CPHD
| $38.7M | 0.17% |
856,093
+9,259
| +1% | +$419K |
|
143
Essent Group
ESNT
$6.31B
| $38.7M | 0.17% |
1,556,250
+75,300
| +5% | +$1.87M |
|
144
Core Laboratories
CLB
$585M
| $38.2M | 0.17% |
382,639
-235,381
| -38% | -$23.5M |
|
145
Howard Hughes
HHH
$4.69B
| $37.7M | 0.17% |
345,009
+12,483
| +4% | +$1.37M |
|
|
FCE.A
146
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $37.7M | 0.17% |
1,871,051
+7,300
| +0.4% | +$147K |
|
|
HOT
147
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $37.6M | 0.17% |
565,883
+60,829
| +12% | +$4.04M |
|
|
CFMS
148
DELISTED
Conformis, Inc. Common Stock
CFMS
| $37.4M | 0.17% |
+82,938
| New | +$37.4M |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $37.4M | 0.17% |
268,487
-5,570
| -2% | -$776K |
|
150
Simon Property Group
SPG
$59.9B
| $36M | 0.16% |
196,157
-1,700
| -0.9% | -$312K |
|